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Tapestry Inc/  US8760301072  /

NYSE
2024-06-07  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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  582.3000   644.4000   694.8000   713.9000   732.6000
Intangible Assets
  9.8000   9.8000   9.8000   9.7880   359.9000
Long-Term Investments
  -   -   -   484.5180   406
Fixed Assets
  -   -   -   1,807.9140   2,160.4000
Inventories
  421.8000   504.5000   524.7000   526.1750   485.1000
Accounts Receivable
  142.9000   174.5000   175.5000   198.5770   219.5000
Cash and Cash Equivalents
  699.8000   917.2000   1,062.8000   591.9230   1,291.8000
Current Assets
  1,452.4000   1,804.5000   2,070.9000   1,855.2170   2,506.5000
Total Assets
  2,635.1000   3,104.3000   3,531.9000   3,663.1310   4,666.9000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  118.6000   155.4000   178.9000   153.8700   222.8000
Long-term debt
  -   -   -   0.0000   879.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  473.6000   540.4000   543.2000   518.8000   600.6000
Liabilities
  1,022.5000   1,111.4000   1,122.7000   1,242.4780   2,177
Share Capital
  -   -   -   2.7440   2.8000
Total Equity
  1,612.6000   1,992.9000   2,409.2000   2,420.6530   2,489.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,635.1000   3,104.3000   3,531.9000   3,663.1310   4,666.9000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  4,158.5000   4,763.2000   5,075.4000   4,806.2260   4,191.6000
Depreciation (total)
  -   -   -   189.3600   191.8000
Operating Result
  1,304.9000   1,512   1,524.5000   1,120.0740   618
Interest Income
  1   .7000   2.4000   2.1810   -6.4000
Income Before Taxes
  1,301.2000   1,505.7000   1,520.5000   1,122.2550   611.6000
Income Taxes
  420.4000   466.8000   486.1000   340.9190   209.2000
Minority Interests Profit
  -   -   -   -   -
Net Income
  880.8000   1,038.9000   1,034.4000   781.3360   402.4000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.9900   3.6000   3.6600   2.8100   1.4600
Dividend per Share
  0.6800   0.8600   1.2380   1.3500   1.3500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,033.3000   1,221.7000   1,414   985.4100   937.4000
Cash Flow from Investing Activities
  -59.6000   -259.4000   -570.5000   -707.7080   -612.9000
Cash Flow from Financing
  -875.1000   -741.9000   -689.1000   -748.0490   389.3000
Decrease / Increase in Cash
  103.3000   217.4000   145.6000   -470.8620   699.9000
Employees
  15,000   18,000   17,200   17,200   15,800