Kate Spade & Co (NYSE:KATE)

During the Trading Day
34.45 -0.01 / -0.03%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.45 0.00 / 0.00%
 
Volume: 26.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--179.9M----
 
 
Short Term Investment Cash2.3M157.2M-120.5M71.0M
 
 
 
 
 
Cash & Short Term Investments22.7M179.9M59.4M130.2M
 
 
 
 
 
 
ReceivablesReceivables213.6M119.6M121.6M89.6M
 
 
 
 
 
 
InventoriesInventories289.4M193.3M220.5M184.6M
 
 
 
 
 
 
Current AssetsOther Current Assets86.2M58.9M50.7M247.3M
 
 
 
 
 
Current Assets611.9M551.7M452.3M651.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B683.2M669.4M438.1M
 
 
 
 
 
Depreciation-758.6M-444.5M-449.5M-289.0M
 
 
 
 
 
Intangible Assets228.1M118.9M191.6M139.8M
 
 
 
 
 
Other Assets253.4M140.5M220.2M176.7M
 
 
 
 
 
Total Assets1.3B950.0M902.5M977.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable195.5M144.1M174.7M142.7M
 
 
 
 
 
Short Term Debt101.5M64.7M22.6M3.4M
 
 
 
 
 
Accrued Expenses164.1M137.9M147.1M126.0M
 
 
 
 
 
Other Current Liabilities213.0M177.8M176.4M242.4M
 
 
 
 
 
Other Liabilities572.9M427.0M415.8M445.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt476.3M381.6M383.7M390.8M
 
 
 
 
 
Deferred Taxes-29.6M-13.8M-21.0M-16.6M
 
 
 
 
 
Other Liabilities197.4M236.7M208.9M157.3M
 
 
 
 
 
Total Liabilities1.3B1.1B1.0B1.0B
 
 
 
 
 
 
EquityMinority Interest-842.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-24.2M-109.0M-126.9M-32.5M
 
 
 
 
 
Total Shareholder Equity-24.2M-109.0M-126.9M-32.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding94.5M100.8M116.6M122.9M
 
 
 
 
 
 
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