Kate Spade & Co (NYSE:KATE)

33.97
Delayed Data
As of Apr 24
 -0.41 / -1.19%
Today’s Change
24.07
Today|||52-Week Range
42.87
+6.12%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--177.1M--184.0M
 
 
 
Short Term Investment Cash1.8M45.1M-53.8M60.7M
 
 
 
 
 
Cash & Short Term Investments128.5M177.1M123.3M184.0M
 
 
 
 
 
 
ReceivablesReceivables87.1M71.8M62.3M90.1M
 
 
 
 
 
 
InventoriesInventories210.1M178.2M220.7M158.2M
 
 
 
 
 
 
Current AssetsOther Current Assets65.4M39.9M40.4M42.1M
 
 
 
 
 
Current Assets491.0M467.0M446.8M474.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross443.4M335.8M348.8M333.2M
 
 
 
 
 
Depreciation-287.6M-170.2M-172.5M-159.1M
 
 
 
 
 
Intangible Assets166.2M166.9M161.6M155.1M
 
 
 
 
 
Other Assets194.8M193.5M186.6M188.7M
 
 
 
 
 
Total Assets936.6M922.1M905.6M926.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable118.6M94.0M111.6M88.4M
 
 
 
 
 
Short Term Debt5.3M6.4M7.4M10.5M
 
 
 
 
 
Accrued Expenses173.2M172.5M150.2M101.1M
 
 
 
 
 
Other Current Liabilities180.9M172.5M150.2M118.1M
 
 
 
 
 
Other Liabilities306.4M275.4M271.2M252.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt390.3M402.4M401.4M400.3M
 
 
 
 
 
Deferred Taxes-16.7M-17.1M-17.3M-17.1M
 
 
 
 
 
Other Liabilities156.9M149.7M145.7M56.5M
 
 
 
 
 
Total Liabilities870.3M844.6M835.5M726.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity66.3M77.5M70.2M199.6M
 
 
 
 
 
Total Shareholder Equity66.3M77.5M70.2M199.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding126.5M126.9M127.1M127.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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