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  • Financials As Reported

    • accession Number 0001116132-23-000013
    • accounts Payable Current 331,000,000
    • accounts Receivable Net Current 240,800,000
    • accrued Income Taxes Noncurrent 63,500,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --217,600,000
    • allocated Share Based Compensation Expense 20,900,000
    • assets 6,984,400,000
    • assets Current 2,218,900,000
    • cash And Cash Equivalents At Carrying Value 637,200,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 637,200,000
    • cik 1,116,132
    • common Stock Dividends Per Share Declared 0.3
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 1,000,000,000
    • common Stock Shares Issued 231,800,000
    • common Stock Shares Outstanding 231,800,000
    • comprehensive Income Net Of Tax 186,900,000
    • contract With Customer Liability Current 43,100,000
    • date Filed 2023-05-11
    • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 8,400,000
    • depreciation Depletion And Amortization 41,900,000
    • document Fiscal Period Focus Q3
    • document Fiscal Year Focus 2,023
    • document Type 10-Q
    • earnings Per Share Basic 0.8
    • earnings Per Share Diluted 0.78
    • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,900,000
    • entity Name TAPESTRY, INC.
    • finance Lease Liability 2,700,000
    • finance Lease Liability Current 1,200,000
    • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
    • finance Lease Liability Noncurrent 1,500,000
    • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
    • finance Lease Right Of Use Asset 1,400,000
    • gross Profit 1,098,300,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 223,200,000
    • income Tax Expense Benefit 36,500,000
    • inventory Net 934,100,000
    • irs Number 522,242,751
    • liabilities 4,721,000,000
    • liabilities And Stockholders Equity 6,984,400,000
    • liabilities Current 1,146,100,000
    • long Term Debt Current 25,000,000
    • long Term Debt Noncurrent 1,650,000,000
    • net Income Loss 186,700,000
    • operatingand Finance Lease Liability 1,629,400,000
    • operatingand Finance Lease Rightof Use Asset 1,365,200,000
    • operating Income Loss 226,300,000
    • operating Lease Cost 81,300,000
    • operating Lease Liability 1,626,700,000
    • operating Lease Liability Current 294,700,000
    • operating Lease Liability Noncurrent 1,332,000,000
    • operating Lease Right Of Use Asset 1,363,800,000
    • other Assets Current 69,000,000
    • other Assets Noncurrent 171,400,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 200,000
    • other Liabilities Noncurrent 318,000,000
    • other Nonoperating Income Expense 3,000,000
    • period End 1,680,307,200,000
    • period Start 1,672,531,200,000
    • report Link https://www.sec.gov/Archives/edgar/data/1116132/000111613223000013/tpr-20230401_htm.xml
    • retained Earnings Accumulated Deficit --1,170,500,000
    • revenue From Contract With Customer Excluding Assessed Tax 1,509,500,000
    • selling General And Administrative Expense 872,000,000
    • stockholders Equity 2,263,400,000
    • trading Symbol TPR
    • update 1970-01-01
    • variable Lease Cost 60,000,000
    • weighted Average Number Diluted Shares Outstanding Adjustment 5,100,000
    • weighted Average Number Of Diluted Shares Outstanding 239,700,000
    • weighted Average Number Of Shares Outstanding Basic 234,600,000
    • id REPORTED_FINANCIALS
    • key TPR
    • subkey 10-Q
    • date 2023-05-11
    • updated 2023-05-12
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

TPR stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001116132-23-000013
  • accounts Payable Current 331,000,000
  • accounts Receivable Net Current 240,800,000
  • accrued Income Taxes Noncurrent 63,500,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --217,600,000
  • allocated Share Based Compensation Expense 20,900,000
  • assets 6,984,400,000
  • assets Current 2,218,900,000
  • cash And Cash Equivalents At Carrying Value 637,200,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 637,200,000
  • cik 1,116,132
  • common Stock Dividends Per Share Declared 0.3
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 231,800,000
  • common Stock Shares Outstanding 231,800,000
  • comprehensive Income Net Of Tax 186,900,000
  • contract With Customer Liability Current 43,100,000
  • date Filed 2023-05-11
  • debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net 8,400,000
  • depreciation Depletion And Amortization 41,900,000
  • document Fiscal Period Focus Q3
  • document Fiscal Year Focus 2,023
  • document Type 10-Q
  • earnings Per Share Basic 0.8
  • earnings Per Share Diluted 0.78
  • employee Service Share Based Compensation Tax Benefit From Compensation Expense 3,900,000
  • entity Name TAPESTRY, INC.
  • finance Lease Liability 2,700,000
  • finance Lease Liability Current 1,200,000
  • finance Lease Liability Current Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
  • finance Lease Liability Noncurrent 1,500,000
  • finance Lease Liability Noncurrent Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
  • finance Lease Right Of Use Asset 1,400,000
  • gross Profit 1,098,300,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 223,200,000
  • income Tax Expense Benefit 36,500,000
  • inventory Net 934,100,000
  • irs Number 522,242,751
  • liabilities 4,721,000,000
  • liabilities And Stockholders Equity 6,984,400,000
  • liabilities Current 1,146,100,000
  • long Term Debt Current 25,000,000
  • long Term Debt Noncurrent 1,650,000,000
  • net Income Loss 186,700,000
  • operatingand Finance Lease Liability 1,629,400,000
  • operatingand Finance Lease Rightof Use Asset 1,365,200,000
  • operating Income Loss 226,300,000
  • operating Lease Cost 81,300,000
  • operating Lease Liability 1,626,700,000
  • operating Lease Liability Current 294,700,000
  • operating Lease Liability Noncurrent 1,332,000,000
  • operating Lease Right Of Use Asset 1,363,800,000
  • other Assets Current 69,000,000
  • other Assets Noncurrent 171,400,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 200,000
  • other Liabilities Noncurrent 318,000,000
  • other Nonoperating Income Expense 3,000,000
  • period End 1,680,307,200,000
  • period Start 1,672,531,200,000
  • report Link https://www.sec.gov/Archives/edgar/data/1116132/000111613223000013/tpr-20230401_htm.xml
  • retained Earnings Accumulated Deficit --1,170,500,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,509,500,000
  • selling General And Administrative Expense 872,000,000
  • stockholders Equity 2,263,400,000
  • trading Symbol TPR
  • update 1970-01-01
  • variable Lease Cost 60,000,000
  • weighted Average Number Diluted Shares Outstanding Adjustment 5,100,000
  • weighted Average Number Of Diluted Shares Outstanding 239,700,000
  • weighted Average Number Of Shares Outstanding Basic 234,600,000
  • id REPORTED_FINANCIALS
  • key TPR
  • subkey 10-Q
  • date 2023-05-11
  • updated 2023-05-12

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