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Tapestry (TPR)
NYSE:TPR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.01B | $ 6.67B | $ 6.66B | $ 6.68B | $ 5.75B |
| Gross Profit | $ 5.29B | $ 4.89B | $ 4.71B | $ 4.65B | $ 4.08B |
| Operating Income | $ 415.00M | $ 1.14B | $ 1.17B | $ 1.18B | $ 968.00M |
| EBITDA | $ 526.40M | $ 1.37B | $ 1.39B | $ 1.31B | $ 1.19B |
| Net Income | $ 183.20M | $ 816.00M | $ 936.00M | $ 856.30M | $ 834.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 7.20B | $ 741.50M | $ 953.20M | $ 2.02B |
| Total Assets | $ 6.58B | $ 13.40B | $ 7.12B | $ 7.27B | $ 8.38B |
| Total Debt | $ 3.90B | $ 8.76B | $ 3.29B | $ 3.26B | $ 3.44B |
| Net Debt | $ 2.80B | $ 2.62B | $ 2.57B | $ 2.47B | $ 1.43B |
| Total Liabilities | $ 5.72B | $ 10.50B | $ 4.84B | $ 4.98B | $ 5.12B |
| Stockholders' Equity | $ 857.80M | $ 2.90B | $ 2.28B | $ 2.29B | $ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09B | $ 1.15B | $ 791.00M | $ 759.30M | $ 1.21B |
| Operating Cash Flow | $ 1.22B | $ 1.26B | $ 975.20M | $ 853.20M | $ 1.32B |
| Investing Cash Flow | $ 914.00M | $ -1.04B | $ 5.70M | $ -253.60M | $ -91.00M |
| Financing Cash Flow | $ -7.18B | $ 5.21B | $ -1.04B | $ -1.78B | $ -666.00M |