| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.00B | $ 7.01B | $ 6.67B | $ 6.66B | $ 6.68B |
| Gross Profit | $ 6.23B | $ 5.29B | $ 4.89B | $ 4.71B | $ 4.65B |
| Operating Income | $ 1.91B | $ 415.00M | $ 1.14B | $ 1.17B | $ 1.18B |
| EBITDA | $ 2.13B | $ 526.40M | $ 1.37B | $ 1.39B | $ 1.31B |
| Net Income | $ 1.53B | $ 183.20M | $ 816.00M | $ 936.00M | $ 856.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 1.12B | $ 7.20B | $ 741.50M | $ 953.20M |
| Total Assets | $ 6.69B | $ 6.58B | $ 13.40B | $ 7.12B | $ 7.27B |
| Total Debt | $ 3.95B | $ 3.90B | $ 8.76B | $ 3.29B | $ 3.26B |
| Net Debt | $ 2.98B | $ 2.80B | $ 2.62B | $ 2.57B | $ 2.47B |
| Total Liabilities | $ 6.00B | $ 5.72B | $ 10.50B | $ 4.84B | $ 4.98B |
| Stockholders' Equity | $ 692.10M | $ 857.80M | $ 2.90B | $ 2.28B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81B | $ 1.09B | $ 1.15B | $ 791.00M | $ 759.30M |
| Operating Cash Flow | $ 1.98B | $ 1.22B | $ 1.26B | $ 975.20M | $ 853.20M |
| Investing Cash Flow | $ -218.30M | $ 914.00M | $ -1.04B | $ 5.70M | $ -253.60M |
| Financing Cash Flow | $ -1.86B | $ -7.18B | $ 5.21B | $ -1.04B | $ -1.78B |
Tapestry (CH:COY)
:COY
