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Kate Spade & Co (NYSE:KATE)

17.42
Delayed Data
As of Feb 05
 -1.09 / -5.89%
Today’s Change
15.10
Today|||52-Week Range
35.75
-1.97%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash184.0M212.6M231.4M219.7M
 
 
 
 
 
Short Term Investment Cash60.7M28.6M18.8M-11.8M
 
 
 
 
 
Cash & Short Term Investments184.0M212.6M231.4M219.7M
 
 
 
 
 
 
ReceivablesReceivables90.1M72.6M65.3M58.9M
 
 
 
 
 
 
InventoriesInventories158.2M182.5M188.4M248.4M
 
 
 
 
 
 
Current AssetsOther Current Assets42.1M40.6M37.1M36.4M
 
 
 
 
 
Current Assets474.5M508.4M522.2M563.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross333.2M327.4M305.3M317.1M
 
 
 
 
 
Depreciation-159.1M-159.3M-133.9M-139.7M
 
 
 
 
 
Intangible Assets155.1M136.9M135.1M136.0M
 
 
 
 
 
Other Assets188.7M157.4M153.7M153.2M
 
 
 
 
 
Total Assets926.3M861.9M871.9M922.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable88.4M96.7M101.7M132.2M
 
 
 
 
 
Short Term Debt10.5M12.5M4.5M4.5M
 
 
 
 
 
Accrued Expenses101.1M128.4M132.3M145.7M
 
 
 
 
 
Other Current Liabilities118.1M128.4M132.3M145.7M
 
 
 
 
 
Other Liabilities252.8M239.7M241.1M283.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt400.3M399.2M398.2M397.1M
 
 
 
 
 
Deferred Taxes-17.1M-17.6M-17.7M-18.0M
 
 
 
 
 
Other Liabilities56.5M54.3M50.9M50.0M
 
 
 
 
 
Total Liabilities726.7M710.9M707.9M748.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity199.6M151.0M164.0M173.4M
 
 
 
 
 
Total Shareholder Equity199.6M151.0M164.0M173.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.4M127.6M127.7M127.7M
 
 
 
 
 
 
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