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Kate Spade & Co (NYSE:KATE)

15.29
Delayed Data
As of 4:01pm ET
 +0.44 / +2.96%
Today’s Change
14.26
Today|||52-Week Range
26.46
-13.96%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash297.9M260.6M306.5M308.1M
 
 
 
 
 
Short Term Investment Cash78.2M-37.2M45.9M1.6M
 
 
 
 
 
Cash & Short Term Investments297.9M260.6M306.5M308.1M
 
 
 
 
 
 
ReceivablesReceivables96.9M68.6M64.4M69.7M
 
 
 
 
 
 
InventoriesInventories191.9M220.7M217.4M262.6M
 
 
 
 
 
 
Current AssetsOther Current Assets35.1M33.8M36.2M36.6M
 
 
 
 
 
Current Assets621.7M583.7M624.6M677.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross320.1M------
 
 
Depreciation-146.1M------
 
 
Intangible Assets135.0M139.6M142.4M143.5M
 
 
 
 
 
Other Assets155.3M156.4M159.3M160.0M
 
 
 
 
 
Total Assets980.4M951.9M997.1M1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable109.3M99.8M105.9M120.6M
 
 
 
 
 
Short Term Debt4.5M3.6M3.6M3.6M
 
 
 
 
 
Accrued Expenses94.4M117.8M115.5M117.7M
 
 
 
 
 
Other Current Liabilities116.3M117.8M115.5M117.7M
 
 
 
 
 
Other Liabilities267.2M222.2M227.3M243.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt397.0M391.3M390.5M390.6M
 
 
 
 
 
Deferred Taxes-17.7M-18.1M-18.5M-16.1M
 
 
 
 
 
Other Liabilities52.0M52.0M52.2M51.6M
 
 
 
 
 
Total Liabilities735.1M684.4M689.9M705.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity245.2M267.5M307.2M345.1M
 
 
 
 
 
Total Shareholder Equity245.2M267.5M307.2M345.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.9M128.0M128.0M128.1M
 
 
 
 
 
 
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