Tapestry Historical Balance Sheet

TPR Stock

USD 60.92 0.14 0.23%

Trend analysis of Tapestry balance sheet accounts such as Common Stock Shares Outstanding of 247.2 M, Liabilities And Stockholders Equity of 14.1 B, Non Current Liabilities Total of 9.2 B or Total Liab of 11 B provides information on Tapestry's total assets, liabilities, and equity, which is the actual value of Tapestry to its prevalent stockholders. By breaking down trends over time using Tapestry balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Tapestry latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tapestry is a good buy for the upcoming year.

Tapestry Inventory

503.66 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.

About Tapestry Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tapestry at a specified time, usually calculated after every quarter, six months, or one year. Tapestry Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tapestry and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tapestry currently owns. An asset can also be divided into two categories, current and non-current.

Tapestry Balance Sheet Chart

At this time, Tapestry's Total Current Liabilities is relatively stable compared to the past year. As of 11/29/2024, Property Plant And Equipment Net is likely to grow to about 1.9 B, while Other Current Liabilities is likely to drop slightly above 450.8 M.

Total Assets Short Long Term Debt Total Total Stockholder Equity Common Stock Shares Outstanding

Add Fundamental

Total Assets

Total assets refers to the total amount of Tapestry assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tapestry books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Tapestry's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tapestry current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tapestry. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

To learn how to invest in Tapestry Stock, please use our How to Invest in Tapestry guide.At this time, Tapestry's Total Current Liabilities is relatively stable compared to the past year. As of 11/29/2024, Property Plant And Equipment Net is likely to grow to about 1.9 B, while Other Current Liabilities is likely to drop slightly above 450.8 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.3B	3.3B	8.8B	9.2B
Total Assets	7.3B	7.1B	13.4B	14.1B

Short Long Term Debt Total Total Assets

Tapestry balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Inventory	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment
Total Assets		0.95	0.39	0.75	-0.7	0.97	0.98	0.35	0.9	0.47	0.75	0.78	0.86	0.8	0.02	-0.02	0.93	0.86	0.88	0.56	0.55	0.39	0.91	0.41	0.73	0.84
Short Long Term Debt Total	0.95		0.12	0.82	-0.79	0.99	0.99	0.07	0.86	0.23	0.74	0.7	0.87	0.71	-0.05	-0.04	0.96	0.88	0.78	0.42	0.41	0.3	0.91	0.44	0.63	0.84
Total Stockholder Equity	0.39	0.12		-0.01	0.1	0.19	0.22	0.92	0.36	0.87	0.27	0.38	0.19	0.5	0.17	-0.02	0.15	0.16	0.51	0.63	0.58	0.35	0.23	0.13	0.48	0.25
Net Debt	0.75	0.82	-0.01		-0.7	0.79	0.81	-0.05	0.85	0.26	0.89	0.67	0.44	0.84	0.14	0.21	0.65	0.44	0.41	0.63	0.63	0.5	0.52	0.31	0.76	0.91
Common Stock Shares Outstanding	-0.7	-0.79	0.1	-0.7		-0.78	-0.77	0.11	-0.61	-0.05	-0.54	-0.64	-0.65	-0.46	-0.12	0.01	-0.77	-0.67	-0.55	-0.2	-0.37	-0.43	-0.7	-0.26	-0.37	-0.63
Non Current Liabilities Total	0.97	0.99	0.19	0.79	-0.78		1.0	0.15	0.85	0.31	0.71	0.74	0.89	0.72	-0.01	-0.04	0.97	0.89	0.83	0.45	0.44	0.32	0.93	0.41	0.66	0.82
Total Liab	0.98	0.99	0.22	0.81	-0.77	1.0		0.18	0.89	0.33	0.76	0.76	0.87	0.76	-0.01	-0.01	0.95	0.87	0.82	0.49	0.49	0.36	0.91	0.42	0.69	0.86
Other Current Liab	0.35	0.07	0.92	-0.05	0.11	0.15	0.18		0.35	0.82	0.22	0.39	0.16	0.43	0.14	0.17	0.12	0.14	0.52	0.53	0.58	0.36	0.21	-0.01	0.37	0.2
Total Current Liabilities	0.9	0.86	0.36	0.85	-0.61	0.85	0.89	0.35		0.43	0.94	0.76	0.63	0.89	0.01	0.17	0.72	0.62	0.66	0.64	0.71	0.56	0.7	0.42	0.72	0.97
Other Liab	0.47	0.23	0.87	0.26	-0.05	0.31	0.33	0.82	0.43		0.36	0.46	0.15	0.68	0.46	0.09	0.24	0.13	0.54	0.86	0.72	0.4	0.22	0.03	0.75	0.34
Property Plant And Equipment Net	0.75	0.74	0.27	0.89	-0.54	0.71	0.76	0.22	0.94	0.36		0.69	0.41	0.9	0.06	0.18	0.53	0.4	0.4	0.67	0.72	0.62	0.48	0.41	0.71	0.98
Accounts Payable	0.78	0.7	0.38	0.67	-0.64	0.74	0.76	0.39	0.76	0.46	0.69		0.54	0.74	0.16	0.4	0.66	0.54	0.64	0.57	0.73	0.73	0.64	0.12	0.67	0.73
Cash	0.86	0.87	0.19	0.44	-0.65	0.89	0.87	0.16	0.63	0.15	0.41	0.54		0.39	-0.2	-0.24	0.95	1.0	0.87	0.12	0.12	0.05	0.99	0.43	0.34	0.55
Non Current Assets Total	0.8	0.71	0.5	0.84	-0.46	0.72	0.76	0.43	0.89	0.68	0.9	0.74	0.39		0.26	0.18	0.57	0.38	0.56	0.89	0.81	0.6	0.49	0.27	0.93	0.89
Non Currrent Assets Other	0.02	-0.05	0.17	0.14	-0.12	-0.01	-0.01	0.14	0.01	0.46	0.06	0.16	-0.2	0.26		-0.09	-0.05	-0.2	0.05	0.41	0.31	0.28	-0.14	-0.19	0.38	0.02
Other Assets	-0.02	-0.04	-0.02	0.21	0.01	-0.04	-0.01	0.17	0.17	0.09	0.18	0.4	-0.24	0.18	-0.09		-0.12	-0.22	-0.05	0.19	0.45	0.27	-0.15	-0.02	0.13	0.13
Long Term Debt	0.93	0.96	0.15	0.65	-0.77	0.97	0.95	0.12	0.72	0.24	0.53	0.66	0.95	0.57	-0.05	-0.12		0.95	0.87	0.31	0.28	0.18	0.97	0.37	0.55	0.67
Cash And Short Term Investments	0.86	0.88	0.16	0.44	-0.67	0.89	0.87	0.14	0.62	0.13	0.4	0.54	1.0	0.38	-0.2	-0.22	0.95		0.87	0.11	0.11	0.04	0.99	0.43	0.33	0.54
Net Receivables	0.88	0.78	0.51	0.41	-0.55	0.83	0.82	0.52	0.66	0.54	0.4	0.64	0.87	0.56	0.05	-0.05	0.87	0.87		0.39	0.39	0.16	0.9	0.36	0.55	0.52
Good Will	0.56	0.42	0.63	0.63	-0.2	0.45	0.49	0.53	0.64	0.86	0.67	0.57	0.12	0.89	0.41	0.19	0.31	0.11	0.39		0.85	0.55	0.22	0.12	0.93	0.63
Inventory	0.55	0.41	0.58	0.63	-0.37	0.44	0.49	0.58	0.71	0.72	0.72	0.73	0.12	0.81	0.31	0.45	0.28	0.11	0.39	0.85		0.78	0.24	0.13	0.73	0.68
Other Current Assets	0.39	0.3	0.35	0.5	-0.43	0.32	0.36	0.36	0.56	0.4	0.62	0.73	0.05	0.6	0.28	0.27	0.18	0.04	0.16	0.55	0.78		0.16	-0.22	0.48	0.58
Total Current Assets	0.91	0.91	0.23	0.52	-0.7	0.93	0.91	0.21	0.7	0.22	0.48	0.64	0.99	0.49	-0.14	-0.15	0.97	0.99	0.9	0.22	0.24	0.16		0.42	0.43	0.62
Short Term Debt	0.41	0.44	0.13	0.31	-0.26	0.41	0.42	-0.01	0.42	0.03	0.41	0.12	0.43	0.27	-0.19	-0.02	0.37	0.43	0.36	0.12	0.13	-0.22	0.42		0.17	0.42
Intangible Assets	0.73	0.63	0.48	0.76	-0.37	0.66	0.69	0.37	0.72	0.75	0.71	0.67	0.34	0.93	0.38	0.13	0.55	0.33	0.55	0.93	0.73	0.48	0.43	0.17		0.71
Property Plant Equipment	0.84	0.84	0.25	0.91	-0.63	0.82	0.86	0.2	0.97	0.34	0.98	0.73	0.55	0.89	0.02	0.13	0.67	0.54	0.52	0.63	0.68	0.58	0.62	0.42	0.71

Click cells to compare fundamentals

Tapestry Account Relationship Matchups

Tapestry balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	8.4B	7.3B	7.1B	13.4B	14.1B
Short Long Term Debt Total	4.5B	3.4B	3.3B	3.3B	8.8B	9.2B
Total Stockholder Equity	2.3B	3.3B	2.3B	2.3B	2.9B	1.9B
Net Debt	3.1B	1.4B	2.5B	2.6B	2.6B	2.8B
Common Stock Shares Outstanding	278.6M	283M	270.1M	241.3M	233.2M	247.2M
Liabilities And Stockholders Equity	7.9B	8.4B	7.3B	7.1B	13.4B	14.1B
Non Current Liabilities Total	3.9B	3.7B	3.5B	3.6B	8.8B	9.2B
Total Liab	5.6B	5.1B	5.0B	4.8B	10.5B	11.0B
Other Current Liab	482.9M	576.8M	591.3M	462.3M	605.4M	450.8M
Total Current Liabilities	1.7B	1.4B	1.5B	1.3B	1.7B	1.8B
Other Liab	513.6M	577.3M	569.5M	581.8M	669.1M	377.6M
Property Plant And Equipment Net	2.5B	2.2B	1.8B	1.9B	1.8B	1.9B
Accounts Payable	130.8M	445.2M	520.7M	416.9M	452.2M	474.8M
Cash	1.4B	2.0B	789.8M	726.1M	6.1B	6.4B
Non Current Assets Total	5.4B	5.0B	4.7B	4.8B	4.6B	4.8B
Non Currrent Assets Other	134.1M	102.4M	161.7M	209.4M	2.8B	153.6M
Other Assets	158.3M	161.7M	2.9B	222.5M	1.0	0.95
Long Term Debt	1.6B	1.6B	1.7B	1.6B	6.9B	7.3B
Cash And Short Term Investments	1.4B	2.0B	953.2M	741.5M	7.2B	7.6B
Net Receivables	193.3M	200.2M	252.3M	211.5M	464.4M	487.6M
Good Will	1.3B	1.3B	1.2B	1.2B	1.2B	626.8M
Inventory	736.9M	734.8M	994.2M	919.5M	824.8M	503.7M
Other Current Assets	188.5M	424.5M	374.1M	491M	310.7M	222.0M
Total Current Assets	2.6B	3.4B	2.6B	2.4B	8.8B	9.2B
Accumulated Other Comprehensive Income	(92.2M)	(72M)	(170.9M)	(189.9M)	(145.9M)	(138.6M)
Short Term Debt	1.1B	288M	321M	322.5M	604.3M	634.5M
Intangible Assets	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Property Plant Equipment	2.5B	2.2B	1.8B	1.9B	2.2B	2.3B
Retained Earnings	(992.7M)	(158.5M)	(1.2B)	(1.2B)	(722.2M)	(686.1M)
Other Stockholder Equity	3.4B	3.5B	3.6B	3.7B	3.8B	2.3B
Property Plant And Equipment Gross	2.5B	2.2B	1.8B	1.9B	3.1B	3.2B
Current Deferred Revenue	28.1M	32.4M	41.5M	43.5M	(1.2M)	(1.1M)
Net Tangible Assets	(404.1M)	588.6M	2.3B	917.7M	825.9M	1.0B
Retained Earnings Total Equity	(992.7M)	(158.5M)	(1.2B)	(1.2B)	(1.1B)	(1.0B)
Long Term Debt Total	1.6B	1.6B	1.7B	1.6B	1.9B	1.1B
Capital Surpluse	3.4B	3.5B	3.6B	3.7B	4.2B	3.2B
Deferred Long Term Liab	155.1M	203.9M	221.7M	240M	276M	289.8M

Pair Trading with Tapestry

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tapestry position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tapestry will appreciate offsetting losses from the drop in the long position's value.

Moving together with Tapestry Stock

0.84	RL	Ralph Lauren Corp	Pair Corr
0.7	UA	Under Armour C	Pair Corr
0.64	DOGZ	Dogness International Upward Rally	Pair Corr

Moving against Tapestry Stock

0.82	FEBO	Fenbo Holdings	Pair Corr
0.81	EZGO	EZGO Technologies	Pair Corr
0.8	DOOO	BRP Inc	Pair Corr
0.63	HAS	Hasbro Inc Sell-off Trend	Pair Corr
0.6	SKX	Skechers USA	Pair Corr

The ability to find closely correlated positions to Tapestry could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tapestry when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tapestry - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tapestry to buy it.

The correlation of Tapestry is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tapestry moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tapestry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Tapestry can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Tapestry Stock Analysis

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Tapestry Historical Balance Sheet

Tapestry Inventory

503.66 Million

About Tapestry Balance Sheet Analysis

Tapestry Balance Sheet Chart

Total Assets

Total Stockholder Equity

Common Stock Shares Outstanding

Tapestry balance sheet Correlations

Tapestry Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tapestry balance sheet Accounts

Pair Trading with Tapestry

Moving together with Tapestry Stock

Moving against Tapestry Stock

Additional Tools for Tapestry Stock Analysis

COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Common Stock Shares Outstanding	- 0.79	Short Long Term Debt Total
Non Current Liabilities Total	- 0.78	Common Stock Shares Outstanding
Long Term Debt	- 0.77	Common Stock Shares Outstanding
Total Liab	- 0.77	Common Stock Shares Outstanding
Total Current Assets	- 0.7	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.7	Net Debt