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Tapestry (GB:0LD5)
LSE:0LD5
Tapestry (0LD5) Financial Statements
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Tapestry Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.48B | $ 2.08B | $ 1.51B | $ 1.62B | $ 1.51B |
| Gross Profit | $ 1.11B | $ 1.49B | $ 1.10B | $ 3.12B | $ 1.10B |
| EBIT | $ 201.50M | $ 452.30M | $ 251.80M | $ 347.80M | $ 210.30M |
| EBITDA | $ 241.50M | $ 493.80M | $ 296.10M | $ 399.50M | $ 252.20M |
| Net Income Common Stockholders | $ 139.40M | $ 322.30M | $ 195.00M | $ 224.10M | $ 186.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.42B | $ 7.46B | $ 638.80M | $ 741.50M | $ 651.80M |
| Total Assets | $ 13.73B | $ 13.82B | $ 7.14B | $ 7.12B | $ 6.98B |
| Total Debt | $ 9.27B | $ 9.34B | $ 3.25B | $ 3.29B | $ 3.29B |
| Net Debt | $ 1.85B | $ 1.88B | $ 2.61B | $ 2.55B | $ 2.64B |
| Total Liabilities | $ 10.95B | $ 11.16B | $ 4.73B | $ 4.84B | $ 4.72B |
| Stockholders Equity | $ 2.78B | $ 2.66B | $ 2.42B | $ 2.28B | $ 2.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 78.80M | $ 803.70M | $ 54.40M | $ 365.80M | $ 71.60M |
| Operating Cash Flow | $ 97.80M | $ 826.50M | $ 75.30M | $ 400.40M | $ 112.40M |
| Investing Cash Flow | $ 168.90M | $ -632.20M | $ -22.80M | $ -34.90M | $ -40.00M |
| Financing Cash Flow | $ -75.60M | $ 5.96B | $ -149.40M | $ -267.20M | $ -264.00M |