TPR - Tapestry, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20187/1/20177/2/20166/27/2015
Current Assets
Cash And Cash Equivalents1,243,4002,672,900859,0001,291,800
Short Term Investments6,600410,700460,400234,000
Net Receivables339,900309,500258,800219,500
Inventory673,800469,700459,200485,100
Other Current Assets86,30031,90077,500203,000
Total Current Assets2,432,6003,953,3002,172,9002,506,500
Long Term Investments-75,100558,600406,000
Property Plant and Equipment885,400691,400919,500732,600
Goodwill1,484,300480,500502,400434,200
Intangible Assets1,732,900340,800346,800359,900
Accumulated Amortization----
Other Assets143,100290,500392,500227,700
Deferred Long Term Asset Charges24,300170,500248,800115,800
Total Assets6,678,3005,831,6004,892,7004,666,900
Current Liabilities
Accounts Payable264,300194,600186,700222,800
Short/Current Long Term Debt--15,00011,300
Other Current Liabilities97,20095,10093,90093,300
Total Current Liabilities938,200753,800826,700834,700
Long Term Debt1,593,9001,579,500861,200879,100
Other Liabilities895,600496,400521,900463,200
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,433,7002,829,7002,209,8002,177,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,9002,8002,8002,800
Retained Earnings119,000107,700-104,100-189,600
Treasury Stock-82,800-86,900-72,900-77,700
Capital Surplus3,205,5002,978,3002,857,1002,754,400
Other Stockholder Equity-82,800-86,900-72,900-77,700
Total Stockholder Equity3,244,6003,001,9002,682,9002,489,900
Net Tangible Assets27,4002,180,6001,833,7001,695,800