Tapestry, Inc.: 10-Q filed 2011-02-09
What Tapestry, Inc. reported in its quarterly report filed 2011-02-09 (fiscal Q2 2011): 40 published measures, 108 facts as tagged in accession 0001144204-11-007005.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-02-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-007005 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 2011-01-01 | 2,794,671,000 | USD | |
| At 2010-07-03 | 2,467,115,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-01 | 1,056,213,000 | USD | |
| At 2010-07-03 | 961,822,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-01 | 1,738,458,000 | USD | |
| At 2010-07-03 | 1,505,293,000 | USD | |
| At 2009-12-26 | 1,865,566,000 | USD | |
| At 2009-06-27 | 1,696,042,000 | 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 2011-01-01 | 784,232,000 | USD | |
| At 2010-07-03 | 596,470,000 | USD | |
| At 2009-12-26 | 1,103,177,000 | USD | |
| At 2009-06-27 | 800,362,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 303,428,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 492,304,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 240,950,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 381,777,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 585,216,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | 604,236,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 49,198,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | 36,899,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | -291,547,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | -269,328,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | -108,798,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | -38,099,000 | USD | 182 |
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 2011-01-01 | -151,760,000 | USD | |
| At 2010-07-03 | -30,053,000 | 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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 297,214,000 | shares | 91 |
| 2010-07-04 to 2011-01-01 | 296,913,000 | shares | 182 |
| 2009-09-27 to 2009-12-26 | 317,458,000 | shares | 91 |
| 2009-06-28 to 2009-12-26 | 317,761,000 | shares | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 304,655,000 | shares | 91 |
| 2010-07-04 to 2011-01-01 | 303,106,000 | shares | 182 |
| 2009-09-27 to 2009-12-26 | 321,381,000 | shares | 91 |
| 2009-06-28 to 2009-12-26 | 321,137,000 | shares | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 1.02 | USD/shares | 91 |
| 2010-07-04 to 2011-01-01 | 1.66 | USD/shares | 182 |
| 2009-09-27 to 2009-12-26 | 0.76 | USD/shares | 91 |
| 2009-06-28 to 2009-12-26 | 1.2 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 1 | USD/shares | 91 |
| 2010-07-04 to 2011-01-01 | 1.62 | USD/shares | 182 |
| 2009-09-27 to 2009-12-26 | 0.75 | USD/shares | 91 |
| 2009-06-28 to 2009-12-26 | 1.19 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 149,013,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 245,235,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 141,791,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 226,046,000 | USD | 182 |
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 2011-01-01 | 541,471,000 | USD | |
| At 2010-07-03 | 548,474,000 | 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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 24,981,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 47,323,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 19,920,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 38,888,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 453,335,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 738,995,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 380,837,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 604,084,000 | USD | 182 |
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 2011-01-01 | 1,622,624,000 | USD | |
| At 2010-07-03 | 1,302,641,000 | 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 2011-01-01 | 593,274,000 | USD | |
| At 2010-07-03 | 529,036,000 | 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 2011-01-01 | 103,876,000 | USD | |
| At 2010-07-03 | 105,569,000 | 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 2011-01-01 | 330,032,000 | USD | |
| At 2010-07-03 | 305,861,000 | 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 2011-01-01 | 180,583,000 | USD | |
| At 2010-07-03 | 109,068,000 | 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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 524,999,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | 300,000,000 | USD | 182 |
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 2011-01-01 | 367,410,000 | USD | |
| At 2010-07-03 | 363,285,000 | 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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 915,176,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 1,591,347,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 770,939,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 1,321,117,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 349,281,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 584,779,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 294,066,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 505,325,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 461,841,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 852,352,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 390,102,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 717,033,000 | USD | 182 |
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 2011-01-01 | 295,756,490 | shares | |
| At 2010-07-03 | 296,867,247 | 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 2011-01-01 | 1,846,163,000 | USD | |
| At 2010-07-03 | 1,502,982,000 | 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 2011-01-01 | 41,097,000 | USD | |
| At 2010-07-03 | 29,395,000 | 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 2011-01-01 | 300,544,000 | USD | |
| At 2010-07-03 | 310,139,000 | 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 2011-01-01 | 439,389,000 | USD | |
| At 2010-07-03 | 408,627,000 | 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 2011-01-01 | 461,489,000 | USD | |
| At 2010-07-03 | 422,725,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 504,006,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | 391,848,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-10-03 to 2011-01-01 | 31,228,000 | USD | 91 |
| 2010-07-04 to 2011-01-01 | 63,479,000 | USD | 182 |
| 2009-09-27 to 2009-12-26 | 28,053,000 | USD | 91 |
| 2009-06-28 to 2009-12-26 | 61,433,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 15,260,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | -14,464,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 70,028,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | 69,590,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | 683,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | -59,544,000 | USD | 182 |
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 |
|---|---|---|---|
| 2010-07-04 to 2011-01-01 | -4,718,000 | USD | 182 |
| 2009-06-28 to 2009-12-26 | 17,431,000 | USD | 182 |
Inspect the source
- Entity
- Tapestry, Inc. / CIK 0001116132
- Captured
- 2026-09-20T05:24:30.250Z
- SEC response SHA-256
515d26b501a632a5bc7e6fb7b0cff10b94ba7b6d888fbb6fbf6ea238bad7f9a3
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