Balance Sheet Data
Tapestry, Inc. (TPR)
$31.72
+0.70 (+2.26%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,233.80 | 1,434.40 | 2,015.80 | 953.20 | 741.50 | 1,515.08 | 1,568.54 | 1,623.88 | 1,681.17 | 1,740.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 298.10 | 193.30 | 200.20 | 252.30 | 211.50 | 265.85 | 275.23 | 284.94 | 294.99 | 305.40 |
| Account Receivables (%) | ||||||||||
| Inventories | 778.30 | 736.90 | 734.80 | 994.20 | 919.50 | 954.82 | 988.51 | 1,023.38 | 1,059.49 | 1,096.87 |
| Inventories (%) | ||||||||||
| Accounts Payable | 243.60 | 130.80 | 445.20 | 520.70 | 416.90 | 392.71 | 406.57 | 420.91 | 435.76 | 451.13 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -274.20 | -205.40 | -116 | -93.90 | -184.20 | -205.20 | -212.44 | -219.93 | -227.69 | -235.72 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.