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TUP - Tupperware Brands Corporation


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Share volume: 298,342
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-26 2022-06-25 2022-09-24 2022-12-31 2023-04-01 2023-07-01 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-05 2022-08-04 2022-11-02 2023-10-13 2024-03-29 2024-03-29 2024-03-29
Assets
Total Assets 1.243 B 1.106 B 1.054 B 743.600 M 738.100 M 714.300 M 679.500 M
Current Assets 639.800 M 515.000 M 482.900 M 431.600 M 438.000 M 425.400 M 426.400 M
Inventories 246.200 M 244.100 M 249.700 M 217.600 M 196.700 M 181.600 M 172.400 M
Other Current Assets 22.500 M 25.400 M 32.800 M 23.700 M 19.900 M 27.300 M 29.700 M
Short Term Investments 22.500 M 25.400 M 32.800 M 23.700 M 19.900 M 27.300 M 29.700 M
Total Receivables 117.700 M 119.100 M 97.500 M 80.200 M 99.000 M 92.700 M 94.900 M
Current Cash 245.600 M 118.800 M 102.900 M 110.100 M 116.700 M 118.000 M 122.700 M
Total Non-current Assets 603.600 M 590.900 M 570.700 M 312.000 M 300.100 M 288.900 M 253.100 M
Property Plant Equipment 159.300 M 153.200 M 149.600 M 136.900 M 123.300 M 119.400 M 110.600 M
Other Assets 103.500 M 105.400 M 109.800 M 105.000 M 96.700 M 93.600 M 71.200 M
Intangible Assets 9.900 M 8.800 M 8.400 M 1.000 M 0.000 0.000 0.000
Goodwill 42.200 M 40.300 M 38.600 M 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.243 B 1.106 B 1.054 B 743.600 M 738.100 M 714.300 M 679.500 M
Total liabilities 1.510 B 1.265 B 1.229 B 1.173 B 1.188 B 1.171 B 1.204 B
Total current liabilities 508.100 M 387.700 M 374.800 M 1.002 B 1.017 B 1.002 B 1.043 B
Accounts Payable 105.300 M 97.200 M 108.600 M 78.800 M 74.000 M 63.100 M 49.300 M
Other liabilities 127.900 M 123.500 M 113.500 M 87.300 M 84.900 M 84.500 M 83.000 M
Current long term debt 10.600 M 12.400 M 13.000 M 709.800 M 747.100 M 754.800 M 773.400 M
Long term debt 799.200 M 688.200 M 687.800 M 3.100 M 3.400 M 3.500 M 3.500 M
Other liabilities 127.900 M 123.500 M 113.500 M 87.300 M 84.900 M 84.500 M 83.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -266.100 M -159.100 M -175.400 M -429.800 M -450.200 M -456.800 M -524.400 M
Common stock 48.000 M 45.500 M 44.500 M 44.400 M 44.800 M 46.000 M 46.300 M
Retained earnings 1.125 B 1.117 B 1.133 B 887.300 M 795.700 M 717.800 M 660.900 M