Tapestry, Inc. (TPR) · 25 Years of Financial statements

Income Statement

Revenue

514

501

549

616

719

953

1,321

1,710

2,112

2,612

3,181

3,230

3,608

4,159

4,763

5,075

4,806

4,192

4,492

4,488

5,880

6,027

4,961

5,746

6,685

COGS

236

226

197

219

236

276

331

400

473

589

774

908

974

1,135

1,297

1,377

1,509

1,283

1,441

1,407

2,026

1,973

1,722

1,664

2,034

Gross Profit

278

275

351

398

483

677

990

1,311

1,639

2,023

2,407

2,323

2,634

3,024

3,466

3,698

3,297

2,909

3,051

3,081

3,854

4,054

3,239

4,082

4,650

Gross Profit Ratio

54.17%

54.85%

64.03%

64.53%

67.19%

71.07%

74.94%

76.63%

77.62%

77.44%

75.68%

71.90%

73.00%

72.71%

72.77%

72.86%

68.60%

69.39%

67.93%

68.65%

65.54%

67.26%

65.29%

71.04%

69.57%

Operating Expenses

253

248

295

296

346

434

546

689

874

1,030

1,260

1,351

1,484

1,719

1,954

2,174

2,177

2,291

2,398

2,294

3,183

3,240

3,312

3,114

3,475

R&D Expenses

- -

Selling, G&A Exp.

253

248

273

291

346

434

546

689

874

1,030

1,260

1,351

1,484

1,719

1,954

2,174

2,177

2,291

2,398

2,294

3,183

3,240

3,312

3,114

3,475

General and Admin. Exp.

- -

Selling and Marketing Exp.

- -

Other Expenses

- -

23

5

- -

COGS and Expenses

489

474

493

514

582

709

877

1,089

1,347

1,619

2,034

2,259

2,457

2,854

3,251

3,551

3,686

3,574

3,838

3,701

5,209

5,213

5,035

4,778

5,509

Interest Income

- -

2

1

2

- -

Interest Expense

- -

5

2

1

2

(6)

(27)

(28)

(74)

(48)

60

71

59

Depreciation and Amortization

- -

23

24

25

30

43

57

65

81

101

123

127

125

133

163

189

192

211

213

260

268

248

219

195

EBITDA

21

17

78

124

159

267

472

681

862

1,143

1,296

1,105

1,280

1,427

1,639

1,686

1,314

797

810

943

783

987

(316)

1,187

1,301

EBITDA ratio

4.02%

3.34%

14.26%

20.06%

22.05%

28.06%

35.76%

39.81%

40.84%

43.74%

40.73%

34.21%

35.49%

34.32%

34.42%

33.22%

27.34%

19.01%

18.04%

21.02%

13.32%

16.37%

(6.37)%

20.66%

19.46%

Operating Income

25

19

56

102

134

244

444

622

765

993

1,147

972

1,150

1,305

1,512

1,525

1,120

618

654

787

671

814

(551)

968

1,176

Operating Income ratio

4.87%

3.89%

10.20%

16.51%

18.58%

25.57%

33.64%

36.35%

36.21%

38.03%

36.06%

30.09%

31.88%

31.38%

31.74%

30.04%

23.30%

14.74%

14.55%

17.54%

11.41%

13.51%

(11.10)%

16.85%

17.59%

Total Other Income Exp.(Gains)

(0)

(2)

(0)

1

3

16

33

41

48

5

2

(4)

(6)

(4)

2

(6)

(27)

(28)

(74)

(48)

(73)

(71)

(129)

Income Before Tax

25

19

56

99

133

245

448

638

797

1,035

1,195

977

1,152

1,301

1,506

1,521

1,122

612

627

759

597

766

(624)

897

1,047

Income Before Tax ratio

4.82%

3.81%

10.13%

16.14%

18.53%

25.68%

33.89%

37.28%

37.76%

39.61%

37.57%

30.25%

31.93%

31.29%

31.61%

29.96%

23.35%

14.59%

13.95%

16.91%

10.15%

12.71%

(12.58)%

15.62%

15.66%

Income Tax Expense (Gain)

- -

17

35

47

91

168

235

303

398

412

354

417

420

467

486

341

209

166

168

199

123

28

63

191

Net Income

21

17

39

64

86

147

262

389

494

664

783

623

735

881

1,039

1,034

781

402

461

591

398

643

(652)

834

856

Net Income Ratio

4.02%

3.34%

7.03%

10.39%

11.93%

15.38%

19.81%

22.72%

23.41%

25.40%

24.62%

19.30%

20.37%

21.18%

21.81%

20.38%

16.26%

9.60%

10.25%

13.17%

6.76%

10.68%

(13.14)%

14.52%

12.81%

EPS

0.07

0.06

0.10

0.20

0.24

0.41

0.70

1.03

1.30

1.80

2.20

1.93

2.36

2.99

3.60

3.66

2.81

1.46

1.66

2.11

1.39

2.22

(2.34)

3.00

3.24

EPS Diluted

0.07

0.06

0.10

0.19

0.23

0.40

0.68

1.00

1.27

1.76

2.17

1.91

2.33

2.92

3.53

3.61

2.79

1.45

1.65

2.09

1.38

2.21

(2.34)

2.95

3.17

Weighted Avg. Shares Outs.

280

339

327

352

359

372

379

380

370

356

324

311

295

288

282

278

276

278

281

285

289

279

278

264

Weighted Avg. Shares Outs. Dil.

280

341

337

364

372

386

390

388

377

360

326

316

302

294

286

280

277

279

283

289

291

279

283

270

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

4

94

229

263

155

143

557

699

800

596

700

917

1,063

592

1,292

859

2,673

1,243

969

1,426

2,008

790

Short-Term Investments

- -

172

228

394

629

- -

100

2

- -

72

277

234

460

411

7

265

8

- -

163

Cash & Short-Term Investments

- -

4

94

229

434

383

538

1,186

699

800

696

702

917

1,135

869

1,526

1,319

3,084

1,250

1,234

1,434

2,008

953

Net Receivables

- -

21

31

35

56

65

84

108

107

109

143

174

175

199

220

245

310

340

354

239

455

470

Inventory

- -

105

136

144

162

184

233

291

345

326

363

422

504

525

526

485

459

470

674

778

737

735

994

Other Current Assets

- -

22

26

40

54

76

119

155

235

161

134

186

208

236

262

276

149

91

169

191

143

178

157

Total Current Assets

- -

152

288

449

706

709

974

1,740

1,386

1,396

1,303

1,452

1,805

2,071

1,855

2,507

2,173

3,953

2,433

2,557

2,553

3,375

2,574

PP&E

- -

72

91

119

149

204

299

368

464

593

548

582

644

695

714

733

920

691

885

939

2,532

2,175

1,826

Goodwill

- -

13

- -

228

214

259

283

306

331

376

345

361

434

502

481

1,484

1,516

1,301

1,297

1,242

Intangible Assets

- -

16

9

22

23

248

12

- -

10

360

347

341

1,733

1,712

1,379

1,373

1,367

Goodwill and Intangible Assets

- -

16

22

23

248

240

226

259

293

316

341

386

355

371

794

849

821

3,217

3,228

2,681

2,671

2,608

Investments

- -

6

- -

197

485

406

559

75

- -

0

- -

Tax Assets

- -

19

- -

9

- -

32

84

86

81

159

156

104

95

85

112

116

249

171

24

19

56

- -

48

Other Non-Current Assets

- -

40

19

151

154

30

29

84

117

138

156

174

129

127

112

144

120

119

134

102

162

210

Total Non-Current Assets

- -

107

153

169

323

638

652

709

888

1,168

1,164

1,183

1,300

1,461

1,808

2,160

2,720

1,878

4,246

4,321

5,371

5,007

4,692

Other Assets

- -

Total Assets

- -

259

441

618

1,029

1,347

1,627

2,450

2,274

2,564

2,467

2,635

3,104

3,532

3,663

4,667

4,893

5,832

6,678

6,877

7,924

8,382

7,265

Accounts Payable

- -

14

26

27

45

65

80

109

135

103

106

119

155

179

154

223

187

195

264

244

131

445

521

Short-Term Debt

- -

8

34

27

2

12

0

8

1

22

1

140

11

15

- -

1

1,100

319

320

Tax Payable

- -

101

52

36

Deferred Revenue

- -

14

- -

Other Current Liabilities

- -

82

85

108

135

188

262

298

316

349

423

474

540

543

519

601

625

559

673

674

411

609

592

Total Current Liabilities

- -

104

159

161

182

266

342

408

451

460

529

593

718

723

813

835

827

754

938

918

1,742

1,426

1,469

Long-Term Debt

- -

4

3

25

24

23

1

0

- -

879

861

1,580

1,600

1,602

3,388

3,117

2,942

Deferred Revenue

- -

163

139

- -

Deferred Tax Liabilities

- -

16

5

32

36

26

- -

60

57

63

206

234

155

204

222

Other Non-Current Liabilities

- -

2

17

4

5

41

61

92

278

384

409

244

253

400

370

403

465

433

689

610

363

377

348

Total Non-Current Liabilities

- -

6

21

7

24

49

96

131

307

409

433

430

393

400

429

1,342

1,383

2,076

2,496

2,446

3,906

3,697

3,511

Other Liabilities

- -

Capital Lease Obligations

- -

7

6

2,189

1,845

1,571

Total Liabilities

- -

110

180

169

206

314

438

539

758

868

962

1,023

1,111

1,123

1,242

2,177

2,210

2,830

3,434

3,364

5,648

5,123

4,980

Preferred Stock

- -

Common Stock

- -

0

1

2

4

3

2

Retained Earnings

- -

23

106

218

430

576

417

941

376

500

(30)

(446)

(387)

(102)

(219)

(190)

(104)

108

119

292

(993)

(159)

(1,166)

Other Compreh. Income(Loss)

- -

(130)

(3)

(7)

(12)

(7)

(13)

21

4

29

55

50

(12)

(9)

(78)

(73)

(87)

(83)

(92)

(72)

(171)

Other Total Stockhold. Equity

- -

255

157

215

357

465

775

979

1,115

1,189

1,503

2,000

2,327

2,520

2,646

2,754

2,857

2,978

3,206

3,302

3,359

3,487

3,620

Total Stockholders Equity

- -

148

260

427

782

1,033

1,189

1,910

1,516

1,696

1,505

1,613

1,993

2,409

2,421

2,490

2,683

3,002

3,245

3,513

2,276

3,259

2,286

Total Liab.&Stockhold. Equity

- -

259

441

595

988

1,347

1,627

2,450

2,274

2,564

2,467

2,635

3,104

3,532

3,663

4,667

4,893

5,832

6,678

6,877

7,924

8,382

7,265

Minority Interest

- -

Total Liabilities & Equity

- -

259

441

595

988

1,347

1,627

2,450

2,274

2,564

2,467

2,635

3,104

3,532

3,663

4,667

4,893

5,832

6,678

6,877

7,924

8,382

7,265

SEC Link

Link

Cash Flow Statement

Net Income

- -

39

64

86

147

262

389

494

664

783

623

735

881

1,039

1,034

781

402

461

591

398

643

(652)

834

856

Depreciation and Amortization

- -

23

24

25

30

43

57

65

81

101

123

127

125

133

163

189

192

211

213

260

268

248

219

195

Deferred Income Tax

- -

3

(6)

(5)

9

12

(56)

(23)

7

(17)

14

(17)

40

28

(7)

(23)

22

(52)

78

(51)

35

(116)

53

30

Stock Based Compensation

- -

68

81

96

108

120

95

89

87

74

81

85

53

64

72

Change in Working Capital

- -

22

36

(17)

(12)

4

59

105

40

6

(30)

104

(62)

(18)

103

(162)

169

37

(97)

169

(273)

(80)

230

(367)

Accounts Receivable

- -

3

4

(32)

(27)

(14)

(24)

0

(28)

(29)

(6)

26

62

(10)

(96)

Inventory

- -

(1)

(3)

(17)

(7)

(18)

(23)

(49)

(58)

(32)

4

(34)

(65)

(72)

(39)

(64)

29

41

(20)

30

(105)

(59)

32

(312)

Accounts Payable

- -

(37)

1

10

36

30

(30)

64

(48)

8

(77)

(40)

(92)

307

86

Other Working Capital

- -

(0)

(13)

(10)

(2)

- -

13

(3)

(66)

31

64

(29)

(40)

(13)

(64)

18

(6)

(53)

158

(56)

(38)

- -

Other Non-Cash Items

- -

(2)

6

19

48

128

96

(45)

(12)

51

12

(39)

(46)

(67)

(0)

105

64

16

(5)

139

34

954

(76)

66

Cash Provided by Operating Activities

- -

84

124

108

222

449

544

597

779

923

809

991

1,033

1,222

1,414

985

937

759

854

997

792

407

1,324

853

CAPEX

- -

(26)

(32)

(43)

(57)

(68)

(95)

(134)

(141)

(175)

(240)

(81)

(148)

(184)

(241)

(220)

(210)

(405)

(283)

(267)

(274)

(205)

(116)

(94)

Acquisitions Net

- -

(15)

- -

(228)

- -

(1)

- -

(53)

(147)

(91)

(659)

(166)

126

(2,376)

(44)

- -

Purchases of Investments

- -

(302)

(380)

(1,196)

(921)

(162)

- -

(230)

(234)

- -

(171)

(543)

(50)

(665)

(524)

(4)

(416)

(212)

(1)

(540)

Sales/Maturities of Investments

- -

331

1,149

686

782

- -

130

322

2

- -

146

305

426

1,272

482

159

462

2

381

Other Investing Activities

- -

3

1

2

0

- -

(24)

- -

(24)

(11)

- -

(11)

(9)

2

- -

24

- -

Cash Used for Investing Activities

- -

(23)

(31)

(56)

(57)

(369)

(372)

(181)

(376)

445

(265)

(182)

(60)

(259)

(571)

(708)

(613)

(810)

593

(2,165)

(574)

44

(91)

(254)

Debt Repayment

- -

(0)

(1)

(22)

(311)

(481)

(15)

(285)

(1,100)

- -

(1)

(712)

(900)

Common Stock Issued

- -

124

21

28

34

47

87

112

83

- -

Common Stock Repurchased

- -

(10)

(50)

(55)

(265)

(600)

(150)

(1,337)

(454)

(1,150)

(1,098)

(700)

(400)

(525)

- -

(100)

(300)

- -

(1,600)

Dividends Paid

- -

(94)

(178)

(260)

(340)

(376)

(372)

(375)

(378)

(384)

(391)

(380)

- -

(264)

Other Financing Activities

- -

(61)

(214)

27

(8)

(25)

(62)

87

48

23

14

225

402

219

73

464

1,242

5

1,033

1,234

6

687

46

986

Cash Used/Provided by Financing Activities

- -

(61)

(90)

38

(29)

(46)

(281)

(427)

10

(1,230)

(440)

(1,020)

(875)

(742)

(689)

(748)

389

(385)

370

(250)

(485)

6

(666)

(1,778)

Effect of Forex Changes on Cash

- -

3

(3)

7

5

(3)

(9)

(1)

(14)

4

(2)

(12)

(7)

(0)

15

(39)

Net Change In Cash

- -

0

4

90

135

34

(108)

(11)

414

142

101

(204)

103

217

146

(471)

700

(433)

1,814

(1,430)

(274)

457

581

(1,218)

Cash at the End of Period

- -

0

4

94

229

263

155

143

557

699

800

596

700

917

1,063

592

1,292

859

2,673

1,243

969

1,426

2,008

790

Cash at the Beginning of Period

- -

0

4

94

229

263

155

143

557

699

800

596

700

917

1,063

592

1,292

859

2,673

1,243

969

1,426

2,008

Free Cash Flow

- -

58

92

65

165

381

450

463

638

749

569

910

886

1,037

1,173

766

728

353

571

729

518

202

1,208

759

SEC Link

Link

Forex Rate

- -

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