Tapestry, Inc.: 10-Q filed 2010-05-05
What Tapestry, Inc. reported in its quarterly report filed 2010-05-05 (fiscal Q3 2010): 39 published measures, 100 facts as tagged in accession 0001144204-10-024723.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-05-05
- Fiscal period
- fiscal Q3 2010
- Accession
- 0001144204-10-024723 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tapestry, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 2,641,987,000 | USD | |
| At 2009-06-27 | 2,564,336,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 978,594,000 | USD | |
| At 2009-06-27 | 868,294,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 702,778,000 | USD | |
| At 2009-06-27 | 800,362,000 | USD | |
| At 2009-03-28 | 551,267,000 | USD | |
| At 2008-06-28 | 698,905,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 809,352,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 538,956,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 51,620,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 111,460,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | -653,306,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -449,315,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | -257,698,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -229,267,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 269,083,000 | USD | |
| At 2009-06-27 | 499,951,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 309,249,000 | shares | 91 |
| 2009-06-28 to 2010-03-27 | 314,734,000 | shares | 273 |
| 2008-12-28 to 2009-03-28 | 320,163,000 | shares | 91 |
| 2008-06-29 to 2009-03-28 | 325,481,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 313,960,000 | shares | 91 |
| 2009-06-28 to 2010-03-27 | 318,555,000 | shares | 273 |
| 2008-12-28 to 2009-03-28 | 321,355,000 | shares | 91 |
| 2008-06-29 to 2009-03-28 | 327,102,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 0.51 | USD/shares | 91 |
| 2009-06-28 to 2010-03-27 | 1.71 | USD/shares | 273 |
| 2008-12-28 to 2009-03-28 | 0.36 | USD/shares | 91 |
| 2008-06-29 to 2009-03-28 | 1.47 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 0.5 | USD/shares | 91 |
| 2009-06-28 to 2010-03-27 | 1.69 | USD/shares | 273 |
| 2008-12-28 to 2009-03-28 | 0.36 | USD/shares | 91 |
| 2008-06-29 to 2009-03-28 | 1.46 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 91,590,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 313,413,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 70,397,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 292,707,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 544,365,000 | USD | |
| At 2009-06-27 | 592,982,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 58,942,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 49,656,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 249,122,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 853,206,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 185,377,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 767,226,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 1,510,084,000 | USD | |
| At 2009-06-27 | 1,396,409,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 551,240,000 | USD | |
| At 2009-06-27 | 459,652,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 111,194,000 | USD | |
| At 2009-06-27 | 103,029,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 291,029,000 | USD | |
| At 2009-06-27 | 283,387,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 118,147,000 | USD | |
| At 2009-06-27 | 108,707,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 700,000,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 453,786,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 306,673,000 | USD | |
| At 2009-06-27 | 326,148,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 615,575,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 1,936,692,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 525,063,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 1,775,292,000 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 215,094,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 720,419,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 214,876,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 677,432,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 366,453,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 1,083,486,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 339,686,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 1,008,066,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 304,170,723 | shares | |
| At 2009-06-27 | 318,006,466 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 1,374,181,000 | USD | |
| At 2009-06-27 | 1,189,060,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 17,087,000 | USD | |
| At 2009-06-27 | 3,851,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 1,663,393,000 | USD | |
| At 2009-06-27 | 1,696,042,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 290,509,000 | USD | |
| At 2009-06-27 | 285,558,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 403,109,000 | USD | |
| At 2009-06-27 | 383,570,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-03-27 | 439,304,000 | USD | |
| At 2009-06-27 | 348,619,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-27 to 2010-03-27 | 157,636,000 | USD | 91 |
| 2009-06-28 to 2010-03-27 | 539,413,000 | USD | 273 |
| 2008-12-28 to 2009-03-28 | 114,859,000 | USD | 91 |
| 2008-06-29 to 2009-03-28 | 477,576,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 94,011,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 91,823,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | -30,060,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | 658,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | -8,965,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -17,809,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 21,723,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -33,615,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-06-28 to 2010-03-27 | 8,641,000 | USD | 273 |
| 2008-06-29 to 2009-03-28 | -70,580,000 | USD | 273 |
Inspect the source
- Entity
- Tapestry, Inc. / CIK 0001116132
- Captured
- 2026-09-20T05:24:30.250Z
- SEC response SHA-256
515d26b501a632a5bc7e6fb7b0cff10b94ba7b6d888fbb6fbf6ea238bad7f9a3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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