Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

f8813ad945ec17e82cfe7e73cbb3009fd16a8e7aaf73c9e141a85a63507df175

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

6a92c0fbb2b0f7ba340625ae8dc9bcd1e3a71c55dd1d422dfc46b5d5ec9ef484

Coach

- Women's Handbags

- Women's Accessories

- Men's

- Other Products

Kate Spade

Stuart Weitzman

Other

North America

International

Total Revenue

b65e6808283997b1ca665387d369dbe6cc47886afcb725ef692e4a100263718b

Greater China

Other Asia

- United States

- Japan

- Other Countries

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774fa42d174ac3de10e17168d94d3e51a056339c9adc858bdace72e9cbbdfd4d

Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Trade accounts receivable, less allowances for credit losses (USD, millions)

Inventories (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net of accumulated depreciation (USD, millions)

Operating lease right-of-use assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Current debt (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other liabilities (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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684382484efa5c892bb585d2ba1495713c3ca8af745ed0d3ffd0cef58c18b707

Net sales (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Operating income (loss) (USD, millions)

Loss on extinguishment of debt (USD, millions)

Interest expense, net (USD, millions)

Other expense (income) (USD, millions)

Income (loss) before provision for income taxes (USD, millions)

Provision (benefit) for income taxes (USD, millions)

Net income (loss) (USD, millions)

73e41a9f07dad97520c3469f173e86b667cd4f29806ec4eb415a3af819e5f54d

Tapestry Inc (TPR)

Financials