US Stock MarketDetailed Quotes
TPR Tapestry
- 48.560
- +1.590+3.39%
Close Nov 4 16:00 ET
- 48.560
- 0.0000.00%
Post 20:01 ET
11.30BMarket Cap13.87P/E (TTM)
48.730High47.220Low4.18MVolume47.220Open46.970Pre Close202.31MTurnover1.80%Turnover Ratio13.87P/E (Static)232.78MShares51.96052wk High3.90P/B11.25BFloat Cap26.94852wk Low1.40Dividend TTM231.75MShs Float63.382Historical High2.88%Div YieldTTM3.22%Amplitude9.074Historical Low48.401Avg Price1Lot Size
Tapestry Key Stats
Quarterly+Annual
YOY
| (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | (Q2)Dec 31, 2022 | (Q1)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 871.52%7.2B | 871.52%7.2B | 1,038.08%7.42B | 781.86%7.46B | 14.67%638.8M | -22.21%741.5M | -22.21%741.5M | -39.25%651.8M | --846.2M | --557.1M |
| -Cash and cash equivalents | 745.89%6.14B | 745.89%6.14B | 994.65%6.98B | 723.07%6.83B | 18.16%622.1M | -8.07%726.1M | -8.07%726.1M | -20.94%637.2M | --830.2M | --526.5M |
| -Short-term investments | 6,794.81%1.06B | 6,794.81%1.06B | 2,933.56%442.9M | 3,832.50%629.2M | -45.42%16.7M | -90.58%15.4M | -90.58%15.4M | -94.53%14.6M | --16M | --30.6M |
| Receivables | 4.93%464.4M | 4.93%464.4M | 12.48%499.2M | 4.53%487.2M | 2.84%511.3M | -5.73%442.6M | -5.73%442.6M | 6.45%443.8M | --466.1M | --497.2M |
| -Accounts receivable | 7.90%228.2M | 7.90%228.2M | 14.91%276.7M | -2.85%245.6M | -1.78%264.8M | -16.17%211.5M | -16.17%211.5M | -0.86%240.8M | --252.8M | --269.6M |
| -Taxes receivable | 2.21%236.2M | 2.21%236.2M | 9.61%222.5M | 13.27%241.6M | 8.30%246.5M | 6.40%231.1M | 6.40%231.1M | 16.67%203M | --213.3M | --227.6M |
| Inventory | -10.30%824.8M | -10.30%824.8M | -11.78%824.1M | -15.46%824.9M | -17.31%942.5M | -7.51%919.5M | -7.51%919.5M | 2.31%934.1M | --975.8M | --1.14B |
| Prepaid assets | 35.31%170.9M | 35.31%170.9M | 6.16%127.6M | 7.64%140.9M | 11.26%161M | 20.06%126.3M | 20.06%126.3M | 25.21%120.2M | --130.9M | --144.7M |
| Other current assets | 4.64%139.8M | 4.64%139.8M | 85.65%128.1M | 59.80%127.2M | 219.75%155.4M | 158.41%133.6M | 158.41%133.6M | 15.58%69M | --79.6M | --48.6M |
| Total current assets | 272.49%8.8B | 272.49%8.8B | 305.47%9B | 261.90%9.04B | 0.90%2.41B | -8.17%2.36B | -8.17%2.36B | -13.28%2.22B | --2.5B | --2.39B |
| Non current assets | ||||||||||
| Net PPE | -5.87%1.83B | -5.87%1.83B | -3.68%1.87B | -1.02%1.91B | 4.64%1.89B | 6.42%1.94B | 6.42%1.94B | 0.29%1.94B | --1.93B | --1.81B |
| -Gross PPE | -2.78%3.09B | -2.78%3.09B | -3.68%1.87B | -1.02%1.91B | 4.64%1.89B | 5.54%3.18B | 5.54%3.18B | 0.29%1.94B | --1.93B | --1.81B |
| -Accumulated depreciation | -2.08%-1.26B | -2.08%-1.26B | ---- | ---- | ---- | -4.20%-1.24B | -4.20%-1.24B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -1.16%2.56B | -1.16%2.56B | -1.36%2.57B | -0.85%2.59B | -0.36%2.58B | -0.79%2.59B | -0.79%2.59B | -1.12%2.61B | --2.61B | --2.59B |
| -Goodwill | -1.91%1.2B | -1.91%1.2B | -2.31%1.22B | -1.27%1.23B | -0.23%1.22B | -1.13%1.23B | -1.13%1.23B | -1.81%1.25B | --1.25B | --1.22B |
| -Other intangible assets | -0.48%1.35B | -0.48%1.35B | -0.48%1.36B | -0.48%1.36B | -0.47%1.36B | -0.48%1.36B | -0.48%1.36B | -0.48%1.36B | --1.36B | --1.36B |
| Non current deferred assets | 9.16%44.1M | 9.16%44.1M | -16.00%37.8M | -13.89%40.3M | -13.97%38.8M | -15.66%40.4M | -15.66%40.4M | --45M | --46.8M | --45.1M |
| Other non current assets | -11.20%161.7M | -11.20%161.7M | 46.38%250.9M | 36.65%232.3M | -10.81%226M | -13.08%182.1M | -13.08%182.1M | -17.04%171.4M | --170M | --253.4M |
| Total non current assets | -3.38%4.59B | -3.38%4.59B | -0.73%4.73B | 0.29%4.77B | 0.87%4.73B | 1.32%4.75B | 1.32%4.75B | -0.30%4.77B | --4.76B | --4.69B |
| Total assets | 88.23%13.4B | 88.23%13.4B | 96.55%13.73B | 90.36%13.82B | 0.88%7.14B | -2.04%7.12B | -2.04%7.12B | -4.82%6.98B | --7.26B | --7.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.42%501.9M | 9.42%501.9M | 12.72%373.1M | 6.00%462.9M | -24.35%386.5M | -17.57%458.7M | -17.57%458.7M | -32.45%331M | --436.7M | --510.9M |
| -accounts payable | 8.47%452.2M | 8.47%452.2M | 12.72%373.1M | 6.00%462.9M | -24.35%386.5M | -19.93%416.9M | -19.93%416.9M | -30.88%331M | --436.7M | --510.9M |
| -Total tax payable | 18.90%49.7M | 18.90%49.7M | ---- | ---- | ---- | 16.76%41.8M | 16.76%41.8M | ---- | ---- | ---- |
| Current accrued expenses | 20.05%606.6M | 20.05%606.6M | 33.00%658.9M | 10.08%654.1M | -0.55%487.1M | -14.70%505.3M | -14.70%505.3M | -7.68%495.4M | --594.2M | --489.8M |
| Current debt and capital lease obligation | 87.01%603.1M | 87.01%603.1M | 4.44%333.9M | 7.44%330.6M | 4.19%320.6M | 0.81%322.5M | 0.81%322.5M | -54.76%319.7M | --307.7M | --307.7M |
| -Current debt | 1,113.60%303.4M | 1,113.60%303.4M | 0.00%25M | 0.00%25M | 0.00%25M | -19.87%25M | -19.87%25M | -93.75%25M | --25M | --25M |
| -Current capital lease obligation | 0.74%299.7M | 0.74%299.7M | 4.82%308.9M | 8.10%305.6M | 4.56%295.6M | 3.05%297.5M | 3.05%297.5M | -3.91%294.7M | --282.7M | --282.7M |
| Current liabilities | 33.04%1.71B | 33.04%1.71B | 19.18%1.37B | 8.14%1.45B | -8.73%1.19B | -12.41%1.29B | -12.41%1.29B | -33.88%1.15B | --1.34B | --1.31B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 174.84%8.16B | 174.84%8.16B | 200.51%8.94B | 200.71%9.01B | -0.00%2.93B | 0.95%2.97B | 0.95%2.97B | 16.79%2.97B | --3B | --2.93B |
| -Long term debt | 324.09%6.94B | 324.09%6.94B | 367.45%7.67B | 368.25%7.71B | -1.42%1.63B | -1.41%1.64B | -1.41%1.64B | 37.97%1.64B | --1.65B | --1.65B |
| -Long term capital lease obligation | -8.21%1.22B | -8.21%1.22B | -5.24%1.26B | -3.98%1.29B | 1.84%1.3B | 4.01%1.33B | 4.01%1.33B | -1.78%1.33B | --1.35B | --1.27B |
| Non current deferred liabilities | 1.18%283.5M | 1.18%283.5M | 30.30%286.4M | 36.95%307.6M | 36.78%284.1M | 4.67%280.2M | 4.67%280.2M | 10.62%219.8M | --224.6M | --207.7M |
| Other non current liabilities | 32.24%342.9M | 32.24%342.9M | 11.23%353.7M | 18.73%369.6M | -2.63%289.3M | 25.57%259.3M | 25.57%259.3M | -2.21%318M | --311.3M | --297.1M |
| Total non current liabilities | 147.37%8.79B | 147.37%8.79B | 168.17%9.59B | 169.23%9.71B | 0.47%3.53B | 1.18%3.55B | 1.18%3.55B | 16.45%3.57B | --3.61B | --3.52B |
| Total liabilities | 116.97%10.5B | 116.97%10.5B | 132.00%10.95B | 125.62%11.16B | -2.03%4.73B | -2.83%4.84B | -2.83%4.84B | -1.71%4.72B | --4.94B | --4.82B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -4.17%2.3M | -4.17%2.3M | -4.17%2.3M | -4.17%2.3M | -8.00%2.3M | --2.4M | --2.4M |
| -common stock | 0.00%2.3M | 0.00%2.3M | 0.00%2.3M | -4.17%2.3M | -4.17%2.3M | -4.17%2.3M | -4.17%2.3M | -8.00%2.3M | --2.4M | --2.4M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 40.65%-722.2M | 40.65%-722.2M | 31.57%-801M | 20.76%-859.9M | 3.64%-1.1B | -4.34%-1.22B | -4.34%-1.22B | -24.09%-1.17B | ---1.09B | ---1.14B |
| Paid-in capital | 2.19%3.76B | 2.19%3.76B | 2.24%3.73B | 2.27%3.7B | 2.26%3.67B | 1.71%3.68B | 1.71%3.68B | 1.55%3.65B | --3.61B | --3.59B |
| Gains losses not affecting retained earnings | 23.17%-145.9M | 23.17%-145.9M | 27.76%-157.2M | 18.09%-178.4M | 19.49%-155.3M | -11.12%-189.9M | -11.12%-189.9M | -84.88%-217.6M | ---217.8M | ---192.9M |
| Total stockholders'equity | 27.18%2.9B | 27.18%2.9B | 22.61%2.78B | 14.98%2.66B | 7.11%2.42B | -0.34%2.28B | -0.34%2.28B | -10.71%2.26B | --2.31B | --2.26B |
| Total equity | 27.18%2.9B | 27.18%2.9B | 22.61%2.78B | 14.98%2.66B | 7.11%2.42B | -0.34%2.28B | -0.34%2.28B | -10.71%2.26B | --2.31B | --2.26B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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