Kate Spade & Co (NYSE:KATE)

34.45
Delayed Data
As of Feb 27
 -0.01 / -0.03%
Today’s Change
24.07
Today|||52-Week Range
42.87
+7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash----177.1M--
 
 
Short Term Investment Cash123.6M1.8M45.1M-53.8M
 
 
 
 
 
Cash & Short Term Investments130.2M128.5M177.1M123.3M
 
 
 
 
 
 
ReceivablesReceivables89.6M87.1M71.8M62.3M
 
 
 
 
 
 
InventoriesInventories184.6M210.1M178.2M220.7M
 
 
 
 
 
 
Current AssetsOther Current Assets247.3M65.4M39.9M40.4M
 
 
 
 
 
Current Assets651.7M491.0M467.0M446.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross438.1M443.4M335.8M348.8M
 
 
 
 
 
Depreciation-289.0M-287.6M-170.2M-172.5M
 
 
 
 
 
Intangible Assets139.8M166.2M166.9M161.6M
 
 
 
 
 
Other Assets176.7M194.8M193.5M186.6M
 
 
 
 
 
Total Assets977.5M936.6M922.1M905.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable142.7M118.6M94.0M111.6M
 
 
 
 
 
Short Term Debt3.4M5.3M6.4M7.4M
 
 
 
 
 
Accrued Expenses126.0M173.2M172.5M150.2M
 
 
 
 
 
Other Current Liabilities242.4M180.9M172.5M150.2M
 
 
 
 
 
Other Liabilities445.2M306.4M275.4M271.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.8M390.3M402.4M401.4M
 
 
 
 
 
Deferred Taxes-16.6M-16.7M-17.1M-17.3M
 
 
 
 
 
Other Liabilities157.3M156.9M149.7M145.7M
 
 
 
 
 
Total Liabilities1.0B870.3M844.6M835.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-32.5M66.3M77.5M70.2M
 
 
 
 
 
Total Shareholder Equity-32.5M66.3M77.5M70.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.9M126.5M126.9M127.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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