Balance Sheet Data

Tapestry, Inc. (TPR)

$ 40.95
+2.32 (+6.01%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 3,083.601,2501,233.801,434.402,007.702,161.432,332.442,516.982,716.122,931.01
Total Cash (%)
Account Receivables 309.50339.90353.90239.30454.80388.01418.70451.83487.58526.16
Account Receivables (%)
Inventories 469.70673.80778.30736.90734.80774.84836.14902.30973.681,050.72
Inventories (%)
Accounts Payable 194.60264.30243.60130.80445.20288.42311.24335.87362.44391.11
Accounts Payable (%)
Capital Expenditure -283.10-267.40-274.20-205.40-116-267.42-288.58-311.41-336.05-362.64
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.