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Kate Spade & Co (NYSE:KATE)

18.48
Delayed Data
As of 4:03pm ET
 -0.01 / -0.05%
Today’s Change
14.02
Today|||52-Week Range
24.24
-1.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash306.5M308.1M478.5M422.3M
 
 
 
 
 
Short Term Investment Cash45.9M1.6M170.4M-56.2M
 
 
 
 
 
Cash & Short Term Investments306.5M308.1M478.5M422.3M
 
 
 
 
 
 
ReceivablesReceivables64.4M69.7M77.5M64.3M
 
 
 
 
 
 
InventoriesInventories217.4M262.6M167.5M215.1M
 
 
 
 
 
 
Current AssetsOther Current Assets36.2M36.6M34.0M36.9M
 
 
 
 
 
Current Assets624.6M677.0M757.5M738.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----141.4M--
 
 
Depreciation-----176.6M--
 
 
Intangible Assets142.4M143.5M136.7M138.1M
 
 
 
 
 
Other Assets159.3M160.0M152.8M161.9M
 
 
 
 
 
Total Assets997.1M1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable105.9M120.6M93.1M93.4M
 
 
 
 
 
Short Term Debt3.6M3.6M3.7M3.7M
 
 
 
 
 
Accrued Expenses115.5M117.7M75.9M103.1M
 
 
 
 
 
Other Current Liabilities115.5M117.7M104.0M103.1M
 
 
 
 
 
Other Liabilities227.3M243.7M224.4M201.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.5M390.6M389.7M388.9M
 
 
 
 
 
Deferred Taxes-18.5M-16.1M-15.2M-16.3M
 
 
 
 
 
Other Liabilities52.2M51.6M48.7M47.0M
 
 
 
 
 
Total Liabilities689.9M705.8M680.4M655.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity307.2M345.1M429.9M436.3M
 
 
 
 
 
Total Shareholder Equity307.2M345.1M429.9M436.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding128.0M128.1M128.2M128.6M
 
 
 
 
 
 
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