RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Total non-current assets

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Jun 28, 20253,675-19.98%
Jun 29, 20244,593-3.38%
Jul 1, 20234,753+1.32%
Jul 2, 20224,692-6.30%
Jul 3, 20215,007-6.78%
Jun 27, 20205,371+24.32%
Jun 29, 20194,321+1.76%
Jun 30, 20184,246+126.04%
Jul 1, 20171,878-30.94%
Jul 2, 20162,720+25.89%
Jun 27, 20152,160+19.50%
Jun 28, 20141,808+23.75%
Jun 29, 20131,461+12.40%
Jun 30, 20121,300+9.90%
Jul 2, 20111,183+1.57%
Jul 3, 20101,164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)