KPIs & Operating Metrics(New)
Growth Metrics

Tapestry (TPR) Non-Current Debt (2009 - 2013)

Tapestry recorded quarterly Non-Current Debt of $485000.0 in Q3 2013, little changed quarter-over-quarter from $485000.0 in Q2 2013, and down 50.76% year-over-year from $985000.0 in Q3 2012.

Tapestry's Non-Current Debt history runs 5 years deep, the most recent figure standing at $485000.0 for Q3 2013.

  • In Q3 2013, Non-Current Debt fell 50.76% year-over-year to $485000.0; the TTM figure through Sep 2013 stood at $485000.0 (down 50.76% YoY), while the FY2013 annual figure was $485000.0, down 50.76% from the prior year.
  • Non-Current Debt came in at $485000.0 for Q3 2013 at Tapestry, roughly flat from $485000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $25.1 million in Q2 2009 to a low of $485000.0 in Q4 2012.
  • A 5-year average of $16.1 million and a median of $23.3 million in 2011 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt fell 1.49% in 2010 and tumbled 97.91% in 2012, its largest moves.
  • Tapestry's Non-Current Debt stood at $24.3 million in 2009, then dropped by 1.13% to $24.1 million in 2010, then declined by 3.74% to $23.2 million in 2011, then sank by 97.91% to $485000.0 in 2012, then changed by 0.0% to $485000.0 in 2013.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $485000.0, $485000.0, and $485000.0 for Q3 2013, Q2 2013, and Q1 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 224.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 144.16 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn -
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 2.11 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 11.28 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -
10 AsiaStrategy - - - 2.99 Mn

Historic Data

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DateValue
Sep 28, 2013 485,000.00
Sep 28, 2013 485,000.00
Jun 29, 2013 485,000.00
Jun 29, 2013 485,000.00
Mar 30, 2013 485,000.00
Mar 30, 2013 485,000.00
Dec 29, 2012 485,000.00
Dec 29, 2012 485,000.00
Sep 29, 2012 985,000.00
Sep 29, 2012 985,000.00
Jun 30, 2012 985,000.00
Jun 30, 2012 985,000.00
Mar 31, 2012 22.61 Mn
Mar 31, 2012 22.61 Mn
Dec 31, 2011 23.17 Mn
Dec 31, 2011 23.17 Mn
Oct 1, 2011 23.26 Mn
Oct 1, 2011 23.26 Mn
Jul 2, 2011 23.36 Mn
Jul 2, 2011 23.36 Mn
Apr 2, 2011 23.45 Mn
Apr 2, 2011 23.45 Mn
Jan 1, 2011 23.55 Mn
Jan 1, 2011 23.55 Mn
Oct 2, 2010 24.06 Mn
Oct 2, 2010 24.06 Mn
Jul 3, 2010 24.16 Mn
Jul 3, 2010 24.16 Mn
Mar 27, 2010 24.25 Mn
Mar 27, 2010 24.25 Mn
Dec 26, 2009 24.34 Mn
Dec 26, 2009 24.34 Mn
Sep 26, 2009 24.43 Mn
Sep 26, 2009 24.43 Mn
Jun 27, 2009 25.07 Mn
Jun 27, 2009 25.07 Mn