Tapestry, inc. (TPR)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09
ASSETS
Current Assets:
Cash and cash equivalents

742

896

522

969

1,075

1,237

904

1,243

1,031

2,065

1,373

2,672

1,394

1,309

1,000

859

821

843

966

1,291

1,782

836

660

591

463

568

714

1,062

876

858

760

917

929

1,085

845

699

812

784

621

596

702

1,103

994

800

Short-term investments

155

269

266

264

262

258

158

6

6

26

297

410

497

526

533

460

460

493

310

234

239

228

246

276

311

230

140

72

52

-

-

-

-

-

2

2

73

155

90

99

204

-

-

-

Trade accounts receivable, less allowances of $16.0 and $4.4, respectively

190

363

313

298

285

360

283

314

292

347

302

268

203

269

245

245

263

303

246

219

196

228

209

198

197

228

177

175

177

223

178

174

169

212

153

142

131

180

133

109

118

178

105

108

Inventories

852

748

880

778

811

732

820

673

714

666

852

469

478

464

546

459

464

438

574

485

456

447

597

526

583

553

637

524

515

493

598

504

475

429

519

421

391

367

458

363

306

269

337

326

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

143

130

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

83

79

98

94

99

88

112

74

-

109

111

-

-

-

95

-

-

-

93

-

-

-

77

76

66

-

49

Prepaid expenses

60

65

65

99

87

86

109

82

-

-

-

58

137

149

66

58

76

85

85

73

-

-

-

45

-

-

46

37

-

-

-

39

-

-

-

38

-

-

-

30

-

-

-

48

Income tax receivable

35

43

52

55

40

58

92

25

99

45

65

41

58

45

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

95

124

104

91

99

95

98

86

-

-

-

31

-

-

114

77

85

53

89

104

129

107

136

103

159

207

46

86

272

273

231

73

185

169

168

53

153

134

121

26

100

98

173

63

Total current assets

2,131

2,511

2,203

2,556

2,662

2,828

2,467

2,432

2,288

3,282

3,022

3,953

2,769

2,765

2,505

2,172

2,265

2,301

2,351

2,506

2,898

1,947

1,938

1,855

1,790

1,787

1,872

2,070

1,894

1,848

1,768

1,804

1,759

1,896

1,689

1,452

1,562

1,622

1,425

1,302

1,510

1,716

1,610

1,396

Property and equipment, net

818

886

889

938

921

896

888

885

889

877

860

691

661

641

774

919

823

784

727

732

668

684

701

713

742

748

720

694

686

701

687

644

602

595

586

582

552

541

546

548

544

564

582

592

Operating lease right-of-use assets

1,970

1,996

2,057

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

0

0

-

0

0

27

70

75

104

110

74

558

567

515

480

406

399

464

467

484

479

456

316

197

103

99

-

6

-

-

-

-

-

-

-

-

6

6

6

6

Goodwill

1,298

1,511

1,511

1,516

1,504

1,503

1,485

1,484

1,513

1,400

1,410

480

481

467

505

502

453

437

436

434

315

315

339

361

363

357

372

345

359

386

416

376

364

351

351

331

319

330

321

305

291

293

299

283

Intangible Assets, Net (Excluding Goodwill)

1,381

1,649

1,651

1,711

1,716

1,721

1,728

1,732

1,740

1,746

1,753

340

342

344

345

346

349

350

354

359

-

-

-

9

-

-

-

9

-

-

-

9

-

-

-

9

-

-

-

9

-

-

9

9

Deferred Income Tax Assets, Net

35

36

28

19

26

31

22

24

32

26

204

170

176

228

248

248

-

-

-

115

-

-

-

111

-

61

-

84

-

-

-

95

-

-

-

103

-

-

-

156

-

-

161

159

Other assets

106

108

108

134

138

137

111

118

124

120

133

120

125

121

130

143

217

214

204

111

231

205

223

126

205

132

204

129

227

243

278

168

257

257

250

155

287

300

316

143

290

288

125

116

Total assets

7,743

8,700

8,450

6,877

6,969

7,119

6,703

6,678

6,588

7,481

7,454

5,831

4,661

4,678

4,584

4,892

4,676

4,603

4,554

4,666

4,512

3,617

3,671

3,663

3,580

3,543

3,487

3,531

3,272

3,279

3,151

3,104

2,984

3,100

2,878

2,635

2,721

2,794

2,609

2,467

2,641

2,869

2,794

2,564

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable

200

252

254

243

260

299

292

264

221

234

292

194

129

152

173

186

174

147

215

222

165

160

173

153

109

135

164

178

137

152

132

155

107

136

144

118

92

103

105

105

111

120

94

103

Accrued liabilities

573

670

628

673

659

781

605

673

637

696

641

559

507

562

523

625

541

541

520

600

518

534

473

518

467

567

542

543

455

594

575

540

514

673

486

473

456

461

463

422

439

457

437

348

Current portion of operating lease liabilities

353

329

328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

76

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

0

0

7

Current debt

11

0

0

0

0

0

0

0

0

800

800

0

0

0

0

15

15

15

15

11

7

20

170

140

210

0

0

0

22

22

22

22

0

0

0

0

0

0

0

0

0

0

0

0

Total current liabilities

1,138

1,252

1,212

918

996

1,081

899

938

860

1,731

1,734

753

636

715

697

826

731

704

751

834

691

715

817

813

787

702

707

722

614

768

730

718

623

810

631

593

550

593

569

529

551

578

532

459

Long-term debt

1,587

1,598

1,597

1,601

1,601

1,601

1,600

1,599

1,599

1,887

1,888

1,579

591

591

591

861

868

872

875

879

889

-

-

0

-

-

0

0

0

0

0

0

22

23

23

23

23

23

24

24

24

24

24

25

Long-term operating lease liabilities

1,897

1,901

1,965

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

204

230

196

234

245

243

225

206

240

173

-

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

147

150

152

155

155

233

217

222

270

277

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

214

245

238

454

439

472

450

467

479

462

891

433

541

560

567

521

451

460

454

463

392

383

413

429

403

410

400

399

413

427

425

392

400

397

406

406

405

439

433

408

403

400

397

383

Total liabilities

5,189

5,377

5,363

3,363

3,438

3,630

3,393

3,433

3,450

4,531

4,514

2,829

1,769

1,867

1,856

2,209

2,051

2,036

2,080

2,177

1,972

1,099

1,230

1,242

1,191

1,113

1,108

1,122

1,028

1,197

1,157

1,111

1,045

1,232

1,061

1,022

979

1,056

1,027

961

978

1,003

953

868

See Note 16 on commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

Preferred stock: (authorized 25.0 million shares; $0.01 par value per share) none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock: (authorized 1.0 billion shares; $0.01 par value per share) issued and outstanding - 276.1 million and 286.8 million shares, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

3

3

3

3

Additional paid-in-capital

3,346

3,333

3,314

3,302

3,278

3,256

3,231

3,205

3,177

3,057

3,024

2,978

2,931

2,900

2,874

2,857

2,806

2,783

2,760

2,754

2,719

2,688

2,666

2,646

2,604

2,577

2,536

2,520

2,459

2,425

2,358

2,327

2,276

2,172

2,106

2,000

1,899

1,846

1,567

1,502

1,374

1,314

1,207

1,189

Retained earnings (accumulated deficit)

-699

71

-134

291

340

320

163

119

4

-38

-5

107

51

23

-81

-104

-91

-110

-186

-189

-107

-102

-193

-219

-202

-125

-153

-101

-228

-382

-426

-387

-384

-372

-354

-445

-202

-151

-22

-30

269

534

616

499

Accumulated other comprehensive income (loss)

-96

-85

-96

-83

-90

-91

-88

-82

-46

-72

-81

-86

-93

-115

-67

-72

-92

-108

-103

-77

-74

-70

-35

-8

-16

-24

-6

-12

10

37

58

50

44

66

61

54

42

41

35

29

17

13

13

3

Stockholders' Equity Attributable to Parent

2,553

3,322

3,086

3,513

3,531

3,488

3,309

3,244

3,138

2,949

2,940

3,001

2,891

2,811

2,728

2,682

2,625

2,567

2,473

2,489

2,540

2,518

2,440

2,420

2,389

2,430

2,378

2,409

2,243

2,082

1,994

1,992

1,938

1,868

1,816

1,612

1,742

1,738

1,582

1,505

1,663

1,865

1,840

1,696

Total liabilities and stockholders' equity

7,743

8,700

8,450

6,877

6,969

7,119

6,703

6,678

6,588

7,481

7,454

5,831

4,661

4,678

4,584

4,892

4,676

4,603

4,554

4,666

4,512

3,617

3,671

3,663

3,580

3,543

3,487

3,531

3,272

3,279

3,151

3,104

2,984

3,100

2,878

2,635

2,721

2,794

2,609

2,467

2,641

2,869

2,794

2,564