Kate Spade & Co (NYSE:KATE)

27.28
Delayed Data
As of May 22
 -0.42 / -1.52%
Today’s Change
24.07
Today|||52-Week Range
42.87
-14.78%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash177.1M--184.0M212.6M
 
 
 
 
Short Term Investment Cash45.1M-53.8M60.7M28.6M
 
 
 
 
 
Cash & Short Term Investments177.1M123.3M184.0M212.6M
 
 
 
 
 
 
ReceivablesReceivables71.8M62.3M90.1M72.6M
 
 
 
 
 
 
InventoriesInventories178.2M220.7M158.2M182.5M
 
 
 
 
 
 
Current AssetsOther Current Assets39.9M40.4M42.1M40.6M
 
 
 
 
 
Current Assets467.0M446.8M474.5M508.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross335.8M348.8M333.2M--
 
 
 
 
Depreciation-170.2M-172.5M-159.1M--
 
 
 
 
Intangible Assets166.9M161.6M155.1M136.9M
 
 
 
 
 
Other Assets193.5M186.6M188.7M185.5M
 
 
 
 
 
Total Assets922.1M905.6M926.3M861.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable94.0M111.6M88.4M--
 
 
 
 
Short Term Debt6.4M7.4M10.5M12.5M
 
 
 
 
 
Accrued Expenses172.5M150.2M101.1M--
 
 
 
 
Other Current Liabilities172.5M150.2M118.1M227.2M
 
 
 
 
 
Other Liabilities275.4M271.2M252.8M239.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt402.4M401.4M400.3M399.2M
 
 
 
 
 
Deferred Taxes-17.1M-17.3M-17.1M--
 
 
 
 
Other Liabilities149.7M145.7M56.5M72.0M
 
 
 
 
 
Total Liabilities844.6M835.5M726.7M710.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity77.5M70.2M199.6M151.0M
 
 
 
 
 
Total Shareholder Equity77.5M70.2M199.6M151.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.9M127.1M127.4M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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