TAPESTRY INC. DL-01/ US8760301072 /
| 2024-11-08 7:57:05 AM | Chg. +1.1050 | Volume | Bid7:36:04 PM | Ask7:36:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.8250EUR | +2.37% | - Turnover: - |
48.1800Bid Size: 690 | 48.3950Ask Size: 690 | 11.19 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 885.4000 | 938.8000 | 775.2000 | 678.1000 | 544.4000 | ||||||
| Intangible Assets | 1,732.9000 | 1,711.9000 | 1,379.4000 | 1,373.4000 | 1,366.6000 | ||||||
| Long-Term Investments | 0.0000 | .1000 | .1000 | - | - | ||||||
| Fixed Assets | 4,245.7000 | 4,320.5000 | 5,371.1000 | 5,007.1000 | 4,691.5000 | ||||||
| Inventories | 673.8000 | 778.3000 | 736.9000 | 734.8000 | 994.2000 | ||||||
| Accounts Receivable | 314.1000 | 298.1000 | 193.3000 | 200.2000 | 252.3000 | ||||||
| Cash and Cash Equivalents | 1,243.4000 | 969.2000 | 1,426.3000 | 2,007.7000 | 789.8000 | ||||||
| Current Assets | 2,432.6000 | 2,556.8000 | 2,553.1000 | 3,375.3000 | 2,573.8000 | ||||||
| Total Assets | 6,678.3000 | 6,877.3000 | 7,924.2000 | 8,382.4000 | 7,265.3000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.3000 | 243.6000 | 130.8000 | 445.2000 | 520.7000 | ||||||
| Long-term debt | 1,599.9000 | 1,601.9000 | 1,587.9000 | 1,590.7000 | 1,659.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 673.2000 | 673.6000 | 666.1000 | 865.1000 | - | ||||||
| Liabilities | 3,433.7000 | 3,363.9000 | 5,647.8000 | 5,123.1000 | 4,979.8000 | ||||||
| Share Capital | 2.9000 | 2.9000 | 2.8000 | 2.8000 | 2.4000 | ||||||
| Total Equity | 3,244.6000 | 3,513.4000 | 2,276.4000 | 3,259.3000 | 2,285.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,678.3000 | 6,877.3000 | 7,924.2000 | 8,382.4000 | 7,265.3000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,880 | 6,027.1000 | 4,961.4000 | 5,746.3000 | 6,684.5000 | ||||||
| Depreciation (total) | 260.3000 | 268.2000 | 248.3000 | 218.7000 | 195.3000 | ||||||
| Operating Result | 670.8000 | 814.1000 | -550.8000 | 968 | 1,175.8000 | ||||||
| Interest Income | 74 | 47.9000 | 60.1000 | 71.4000 | 58.7000 | ||||||
| Income Before Taxes | 596.8000 | 766.2000 | -624.2000 | 897.3000 | 1,047 | ||||||
| Income Taxes | 199.3000 | 122.8000 | 27.9000 | 63.1000 | 190.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 397.5000 | 643.4000 | -652.1000 | 834.2000 | 856.3000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 996.7000 | 791.7000 | 407 | 1,323.7000 | 853.2000 | ||||||
| Cash Flow from Investing Activities | -2,164.8000 | -574.2000 | 44.3000 | -91 | -253.6000 | ||||||
| Cash Flow from Financing | -249.9000 | -484.9000 | 5.9000 | -666 | -1,778.1000 | ||||||
| Decrease / Increase in Cash | -1,429.5000 | -274.2000 | 457.1000 | 581.4000 | -1,217.9000 | ||||||
| Employees | 20,800 | 21,000 | 17,300 | 16,400 | - | ||||||
