Kate Spade & Co (NYSE:KATE)

Data as of Dec 19
 -0.45 / -1.49%
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 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash123.6M1.8M45.1M-53.8M
Cash & Short Term Investments130.2M128.5M177.1M123.3M
Current AssetsOther Current Assets247.3M65.4M39.9M40.4M
Current Assets651.7M491.0M467.0M446.8M
Total AssetsProperty, Plant and Equipment - Gross438.1M443.4M335.8M348.8M
Intangible Assets139.8M166.2M166.9M161.6M
Other Assets176.7M194.8M193.5M186.6M
Total Assets977.5M936.6M922.1M905.6M
LiabilitiesAccounts Payable142.7M118.6M94.0M111.6M
Short Term Debt3.4M5.3M6.4M7.4M
Accrued Expenses126.0M173.2M172.5M150.2M
Other Current Liabilities242.4M180.9M172.5M150.2M
Other Liabilities445.2M306.4M275.4M271.2M
Total LiabilitiesLong Term Debt390.8M390.3M402.4M401.4M
Deferred Taxes-16.6M-16.7M-17.1M-17.3M
Other Liabilities157.3M156.9M149.7M145.7M
Total Liabilities1.0B870.3M844.6M835.5M
EquityMinority Interest0.
Preferred Stock0.
Common Equity-32.5M66.3M77.5M70.2M
Total Shareholder Equity-32.5M66.3M77.5M70.2M
Share InformationCommon Shares Outstanding122.9M126.5M126.9M127.1M
Addtl. Info.No data currently available for this section.

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