Kate Spade & Co (NYSE:KATE)

Data as of Apr 17
 -0.02 / -0.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-52.0M1.8M-2.3M123.6M
Cash & Short Term Investments7.4M9.2M6.8M130.2M
Current AssetsOther Current Assets52.3M53.7M59.7M247.3M
Current Assets382.2M392.6M499.0M651.7M
Total AssetsProperty, Plant and Equipment - Gross646.6M619.5M630.7M438.1M
Intangible Assets183.0M179.1M175.3M139.8M
Other Assets205.5M205.8M203.9M176.7M
Total Assets826.3M846.2M957.0M977.5M
LiabilitiesAccounts Payable146.7M158.2M217.8M142.7M
Short Term Debt55.4M98.3M137.4M3.4M
Accrued Expenses197.1M199.3M209.4M126.0M
Other Current Liabilities197.1M199.3M209.4M242.4M
Other Liabilities399.9M457.2M565.9M445.2M
Total LiabilitiesLong Term Debt383.3M391.7M391.3M390.8M
Deferred Taxes-22.0M-21.2M-21.6M-16.6M
Other Liabilities191.1M189.7M198.9M157.3M
Total Liabilities996.5M1.1B1.2B1.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity-170.2M-213.7M-220.7M-32.5M
Total Shareholder Equity-170.2M-213.7M-220.7M-32.5M
Share InformationCommon Shares Outstanding119.9M120.1M122.7M122.9M
Addtl. Info.No data currently available for this section.

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