Kate Spade & Co (NYSE:KATE)

33.18
Data as of Apr 17
 -0.02 / -0.06%
Today’s Change
19.86
Today|||52-Week Range
40.75
+3.46%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash7.4M------
 
 
Short Term Investment Cash-52.0M1.8M-2.3M123.6M
 
 
 
 
 
Cash & Short Term Investments7.4M9.2M6.8M130.2M
 
 
 
 
 
 
ReceivablesReceivables102.5M91.4M121.8M89.6M
 
 
 
 
 
 
InventoriesInventories220.0M238.4M310.6M184.6M
 
 
 
 
 
 
Current AssetsOther Current Assets52.3M53.7M59.7M247.3M
 
 
 
 
 
Current Assets382.2M392.6M499.0M651.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross646.6M619.5M630.7M438.1M
 
 
 
 
 
Depreciation-425.9M-383.2M-386.2M-289.0M
 
 
 
 
 
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 Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
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
 
 
 
 
 
 
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