Tapestry (TPR) Non-Current Debt (2009 - 2013)
Tapestry's (TPR) quarterly Non-Current Debt came in at $485000.0 in Q3 2013, down 50.76% year-on-year from $985000.0 in Q3 2012, and little changed quarter-over-quarter from $485000.0 in Q2 2013.
Tapestry (TPR) Non-Current Debt (2009 - 2013) Analysis & Trends
Tapestry has disclosed Non-Current Debt across 5 years of filings, most recently posting $485000.0 for Q3 2013.
- Non-Current Debt for Q3 2013 came in at $485000.0, down 50.76% year-over-year; the trailing twelve-month figure through Sep 2013 was $485000.0 (down 50.76% YoY), and the FY2013 annual result 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.
- The 5-year median for Non-Current Debt is $23.3 million (2011), against an average of $16.1 million.
- Across the five-year window, Non-Current Debt declined 1.49% in 2010 and plunged 97.91% in 2012, its largest moves.
- Tapestry's Non-Current Debt stood at $24.3 million in 2009, then slipped by 1.13% to $24.1 million in 2010, then dropped by 3.74% to $23.2 million in 2011, then slumped by 97.91% to $485000.0 in 2012, then changed by 0.0% to $485000.0 in 2013.
- The last three Non-Current Debt figures came in at $485000.0 (Q3 2013), $485000.0 (Q2 2013), and $485000.0 (Q1 2013), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn | - |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn | - |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn | 224.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn | 144.16 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn | - |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn | 2.11 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn | - |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn | - |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - | 11.28 Mn |
| 10 | Birks | - | - | - | 35.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |