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Tapestry (GB:0LD5)
LSE:0LD5
Holding GB:0LD5?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.59B | $ 1.48B | $ 2.08B | $ 1.51B |
| Gross Profit | $ 1.13B | $ 1.19B | $ 1.11B | $ 1.49B | $ 1.10B |
| EBIT | $ 256.40M | $ 231.30M | $ 201.50M | $ 452.30M | $ 251.80M |
| EBITDA | $ 311.30M | $ 334.50M | $ 241.50M | $ 493.80M | $ 296.10M |
| Net Income Common Stockholders | $ 186.60M | $ 159.30M | $ 139.40M | $ 322.30M | $ 195.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.31B | $ 7.20B | $ 7.42B | $ 7.46B | $ 638.80M |
| Total Assets | $ 13.73B | $ 13.40B | $ 13.73B | $ 13.82B | $ 7.14B |
| Total Debt | $ 8.81B | $ 8.76B | $ 9.27B | $ 9.34B | $ 3.25B |
| Net Debt | $ 1.50B | $ 1.56B | $ 1.85B | $ 1.88B | $ 2.61B |
| Total Liabilities | $ 10.75B | $ 10.50B | $ 10.95B | $ 11.16B | $ 4.73B |
| Stockholders Equity | $ 2.98B | $ 2.90B | $ 2.78B | $ 2.66B | $ 2.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 93.90M | $ 209.80M | $ 78.80M | $ 803.70M | $ 54.40M |
| Operating Cash Flow | $ 119.50M | $ 256.00M | $ 97.80M | $ 826.50M | $ 75.30M |
| Investing Cash Flow | $ 190.10M | $ -555.80M | $ 168.90M | $ -632.20M | $ -22.80M |
| Financing Cash Flow | $ -74.50M | $ -519.20M | $ -75.60M | $ 5.96B | $ -149.40M |