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Kate Spade & Co (NYSE:KATE)

19.37
Delayed Data
As of 4:01pm ET
 -0.41 / -2.07%
Today’s Change
15.10
Today|||52-Week Range
26.46
+9.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash219.7M297.9M260.6M306.5M
 
 
 
 
 
Short Term Investment Cash-11.8M78.2M-37.2M45.9M
 
 
 
 
 
Cash & Short Term Investments219.7M297.9M260.6M306.5M
 
 
 
 
 
 
ReceivablesReceivables58.9M96.9M68.6M64.4M
 
 
 
 
 
 
InventoriesInventories248.4M191.9M220.7M217.4M
 
 
 
 
 
 
Current AssetsOther Current Assets36.4M35.1M33.8M36.2M
 
 
 
 
 
Current Assets563.4M621.7M583.7M624.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross317.1M320.1M----
 
 
 
Depreciation-139.7M-146.1M----
 
 
 
Intangible Assets136.0M135.0M139.6M142.4M
 
 
 
 
 
Other Assets153.2M155.3M156.4M159.3M
 
 
 
 
 
Total Assets922.3M980.4M951.9M997.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable132.2M109.3M99.8M105.9M
 
 
 
 
 
Short Term Debt4.5M4.5M3.6M3.6M
 
 
 
 
 
Accrued Expenses145.7M94.4M117.8M115.5M
 
 
 
 
 
Other Current Liabilities145.7M116.3M117.8M115.5M
 
 
 
 
 
Other Liabilities283.7M267.2M222.2M227.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt397.1M397.0M391.3M390.5M
 
 
 
 
 
Deferred Taxes-18.0M-17.7M-18.1M-18.5M
 
 
 
 
 
Other Liabilities50.0M52.0M52.0M52.2M
 
 
 
 
 
Total Liabilities748.9M735.1M684.4M689.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity173.4M245.2M267.5M307.2M
 
 
 
 
 
Total Shareholder Equity173.4M245.2M267.5M307.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.7M127.9M128.0M128.0M
 
 
 
 
 
 
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