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Kate Spade & Co (NYSE:KATE)

23.27
Delayed Data
As of Feb 24
 -0.01 / -0.04%
Today’s Change
14.02
Today|||52-Week Range
26.46
+24.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash260.6M306.5M308.1M478.5M
 
 
 
 
 
Short Term Investment Cash-37.2M45.9M1.6M170.4M
 
 
 
 
 
Cash & Short Term Investments260.6M306.5M308.1M478.5M
 
 
 
 
 
 
ReceivablesReceivables68.6M64.4M69.7M77.5M
 
 
 
 
 
 
InventoriesInventories220.7M217.4M262.6M167.5M
 
 
 
 
 
 
Current AssetsOther Current Assets33.8M36.2M36.6M34.0M
 
 
 
 
 
Current Assets583.7M624.6M677.0M757.5M
 
 
 
 
 
 
Total AssetsIntangible Assets139.6M142.4M143.5M136.7M
 
 
 
 
 
Other Assets156.4M159.3M160.0M185.6M
 
 
 
 
 
Total Assets951.9M997.1M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.8M105.9M120.6M--
 
 
 
 
Short Term Debt3.6M3.6M3.6M3.7M
 
 
 
 
 
Accrued Expenses117.8M115.5M117.7M--
 
 
 
 
Other Current Liabilities117.8M115.5M117.7M220.8M
 
 
 
 
 
Other Liabilities222.2M227.3M243.7M224.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt391.3M390.5M390.6M389.7M
 
 
 
 
 
Deferred Taxes-18.1M-18.5M-16.1M--
 
 
 
 
Other Liabilities52.0M52.2M51.6M66.2M
 
 
 
 
 
Total Liabilities684.4M689.9M705.8M680.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity267.5M307.2M345.1M429.9M
 
 
 
 
 
Total Shareholder Equity267.5M307.2M345.1M429.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.0M128.0M128.1M--
 
 
 
 
 
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