TPR — Tapestry Balance Sheet

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual balance sheet for Tapestry, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

	2019 June 29th	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,234	1,434	2,016	953	742
Net Total Accounts Receivable
Net Total Receivables	354	239	455	470	443
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,557	2,553	3,375	2,574	2,364
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	939	2,532	2,175	1,826	1,943
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,877	7,924	8,382	7,265	7,117
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	918	1,742	1,426	1,469	1,287
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,364	5,648	5,123	4,980	4,839
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,513	2,276	3,259	2,286	2,278
Total Liabilities & Shareholders' Equity	6,877	7,924	8,382	7,265	7,117
Total Common Shares Outstanding