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Tapestry (TPR)
NYSE:TPR
| Jun 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.67B | $ 6.66B | $ 6.68B | $ 5.75B | $ 4.96B |
| Gross Profit | $ 4.89B | $ 4.71B | $ 4.65B | $ 4.08B | $ 3.24B |
| Operating Income | $ 1.14B | $ 1.17B | $ 1.18B | $ 968.00M | $ -550.80M |
| EBITDA | $ 1.37B | $ 1.36B | $ 1.37B | $ 1.19B | $ -315.80M |
| Net Income | $ 816.00M | $ 936.00M | $ 856.30M | $ 834.20M | $ -652.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.20B | $ 741.50M | $ 953.20M | $ 2.02B | $ 1.43B |
| Total Assets | $ 13.40B | $ 7.12B | $ 7.27B | $ 8.38B | $ 7.92B |
| Total Debt | $ 8.77B | $ 3.29B | $ 3.26B | $ 3.44B | $ 4.49B |
| Net Debt | $ 2.62B | $ 2.57B | $ 2.47B | $ 1.42B | $ 3.05B |
| Total Liabilities | $ 10.50B | $ 4.84B | $ 4.98B | $ 5.12B | $ 5.65B |
| Stockholders' Equity | $ 2.90B | $ 2.28B | $ 2.29B | $ 3.26B | $ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 791.00M | $ 759.30M | $ 1.21B | $ 201.60M |
| Operating Cash Flow | $ 1.26B | $ 975.20M | $ 853.20M | $ 1.32B | $ 407.00M |
| Investing Cash Flow | $ -1.04B | $ 5.70M | $ -253.60M | $ -91.00M | $ 44.30M |
| Financing Cash Flow | $ 5.21B | $ -1.04B | $ -1.78B | $ -666.00M | $ 5.90M |