Tapestry Inc/ US8760301072 /
| 6/7/2024 10:10:00 PM | Chg. -0.17 | Volume | Bid12:26:45 AM | Ask12:26:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.38USD | -0.39% | 1.94 mill. Turnover: 59.37 mill. |
42.91Bid Size: 100 | 43.86Ask Size: 100 | 9.97 bill.USD | 2.77% | 10.95 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 644.4000 | 694.8000 | 713.9000 | 732.6000 | 919.5000 | ||||||
| Intangible Assets | 9.8000 | 9.8000 | 9.7880 | 359.9000 | 346.8000 | ||||||
| Long-Term Investments | - | - | 484.5180 | 406 | 558.6000 | ||||||
| Fixed Assets | - | - | 1,807.9140 | 2,160.4000 | 2,719.8000 | ||||||
| Inventories | 504.5000 | 524.7000 | 526.1750 | 485.1000 | 459.2000 | ||||||
| Accounts Receivable | 174.5000 | 175.5000 | 198.5770 | 219.5000 | 245.2000 | ||||||
| Cash and Cash Equivalents | 917.2000 | 1,062.8000 | 591.9230 | 1,291.8000 | 859 | ||||||
| Current Assets | 1,804.5000 | 2,070.9000 | 1,855.2170 | 2,506.5000 | 2,172.9000 | ||||||
| Total Assets | 3,104.3000 | 3,531.9000 | 3,663.1310 | 4,666.9000 | 4,892.7000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.4000 | 178.9000 | 153.8700 | 222.8000 | 186.7000 | ||||||
| Long-term debt | - | - | 0.0000 | 879.1000 | 861.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 540.4000 | 543.2000 | 518.8000 | 600.6000 | 625 | ||||||
| Liabilities | 1,111.4000 | 1,122.7000 | 1,242.4780 | 2,177 | 2,209.8000 | ||||||
| Share Capital | - | - | 2.7440 | 2.8000 | 2.8000 | ||||||
| Total Equity | 1,992.9000 | 2,409.2000 | 2,420.6530 | 2,489.9000 | 2,682.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,104.3000 | 3,531.9000 | 3,663.1310 | 4,666.9000 | 4,892.7000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,763.2000 | 5,075.4000 | 4,806.2260 | 4,191.6000 | 4,491.8000 | ||||||
| Depreciation (total) | - | - | 189.3600 | 191.8000 | 210.6000 | ||||||
| Operating Result | 1,512 | 1,524.5000 | 1,120.0740 | 618 | 653.5000 | ||||||
| Interest Income | .7000 | 2.4000 | 2.1810 | -6.4000 | -26.9000 | ||||||
| Income Before Taxes | 1,505.7000 | 1,520.5000 | 1,122.2550 | 611.6000 | 626.6000 | ||||||
| Income Taxes | 466.8000 | 486.1000 | 340.9190 | 209.2000 | 166.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,038.9000 | 1,034.4000 | 781.3360 | 402.4000 | 460.5000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,221.7000 | 1,414 | 985.4100 | 937.4000 | 758.6000 | ||||||
| Cash Flow from Investing Activities | -259.4000 | -570.5000 | -707.7080 | -612.9000 | -810 | ||||||
| Cash Flow from Financing | -741.9000 | -689.1000 | -748.0490 | 389.3000 | -384.9000 | ||||||
| Decrease / Increase in Cash | 217.4000 | 145.6000 | -470.8620 | 699.9000 | -432.8000 | ||||||
| Employees | 18,000 | 17,200 | 17,200 | 15,800 | 15,100 | ||||||
