TAPESTRY INC. DL-01/ US8760301072 /
| 2024-11-08 7:57:05 AM | Chg. +1.1050 | Volume | Bid9:26:47 PM | Ask9:26:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.8250EUR | +2.37% | - Turnover: - |
48.5850Bid Size: 680 | 48.7900Ask Size: 680 | 11.22 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 775.2000 | 678.1000 | 544.4000 | 564.5000 | 514.7000 | ||||||
| Intangible Assets | 1,379.4000 | 1,373.4000 | 1,366.6000 | 1,360.1000 | 1,353.6000 | ||||||
| Long-Term Investments | .1000 | - | - | - | - | ||||||
| Fixed Assets | 5,371.1000 | 5,007.1000 | 4,691.5000 | 4,753.3000 | 4,592.6000 | ||||||
| Inventories | 736.9000 | 734.8000 | 994.2000 | 919.5000 | 824.8000 | ||||||
| Accounts Receivable | 193.3000 | 200.2000 | 252.3000 | 211.5000 | 228.2000 | ||||||
| Cash and Cash Equivalents | 1,426.3000 | 2,007.7000 | 789.8000 | 726.1000 | 6,142 | ||||||
| Current Assets | 2,553.1000 | 3,375.3000 | 2,573.8000 | 2,363.5000 | 8,803.7000 | ||||||
| Total Assets | 7,924.2000 | 8,382.4000 | 7,265.3000 | 7,116.8000 | 13,396.3000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.8000 | 445.2000 | 520.7000 | 416.9000 | 452.2000 | ||||||
| Long-term debt | 1,587.9000 | 1,590.7000 | 1,659.2000 | 1,635.8000 | 6,937.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 666.1000 | 865.1000 | - | - | - | ||||||
| Liabilities | 5,647.8000 | 5,123.1000 | 4,979.8000 | 4,839 | 10,499.4000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.4000 | 2.3000 | 2.3000 | ||||||
| Total Equity | 2,276.4000 | 3,259.3000 | 2,285.5000 | 2,277.8000 | 2,896.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,924.2000 | 8,382.4000 | 7,265.3000 | 7,116.8000 | 13,396.3000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,961.4000 | 5,746.3000 | 6,684.5000 | 6,660.9000 | 6,671.2000 | ||||||
| Depreciation (total) | 248.3000 | 218.7000 | 195.3000 | 182.2000 | 174 | ||||||
| Operating Result | -550.8000 | 968 | 1,175.8000 | 1,172.4000 | 1,140.1000 | ||||||
| Interest Income | 60.1000 | 71.4000 | 58.7000 | 27.6000 | 125 | ||||||
| Income Before Taxes | -624.2000 | 897.3000 | 1,047 | 1,143.1000 | 1,011.9000 | ||||||
| Income Taxes | 27.9000 | 63.1000 | 190.7000 | 207.1000 | 195.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -652.1000 | 834.2000 | 856.3000 | 936 | 816 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 407 | 1,323.7000 | 853.2000 | 975.2000 | 1,255.6000 | ||||||
| Cash Flow from Investing Activities | 44.3000 | -91 | -253.6000 | 5.7000 | -1,041.9000 | ||||||
| Cash Flow from Financing | 5.9000 | -666 | -1,778.1000 | -1,035.9000 | 5,214.4000 | ||||||
| Decrease / Increase in Cash | 457.1000 | 581.4000 | -1,217.9000 | -63.7000 | 5,415.9000 | ||||||
| Employees | 17,300 | 16,400 | - | - | - | ||||||
