Kate Spade & Co (NYSE:KATE)

During the Trading Day
39.66 -0.03 / -0.08%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.66 0.00 / 0.00%
 
Volume: 13.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsShort Term Investment Cash1.8M-2.3M123.6M1.8M
 
 
 
 
 
Cash & Short Term Investments9.2M6.8M130.2M128.5M
 
 
 
 
 
 
ReceivablesReceivables91.4M121.8M89.6M87.1M
 
 
 
 
 
 
InventoriesInventories238.4M310.6M184.6M210.1M
 
 
 
 
 
 
Current AssetsOther Current Assets53.7M59.7M247.3M65.4M
 
 
 
 
 
Current Assets392.6M499.0M651.7M491.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross619.5M630.7M438.1M443.4M
 
 
 
 
 
Depreciation-383.2M-386.2M-289.0M-287.6M
 
 
 
 
 
Intangible Assets179.1M175.3M139.8M166.2M
 
 
 
 
 
Other Assets205.8M203.9M176.7M194.8M
 
 
 
 
 
Total Assets846.2M957.0M977.5M936.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable158.2M217.8M142.7M118.6M
 
 
 
 
 
Short Term Debt98.3M137.4M3.4M5.3M
 
 
 
 
 
Accrued Expenses199.3M209.4M126.0M173.2M
 
 
 
 
 
Other Current Liabilities199.3M209.4M242.4M180.9M
 
 
 
 
 
Other Liabilities457.2M565.9M445.2M306.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt391.7M391.3M390.8M390.3M
 
 
 
 
 
Deferred Taxes-21.2M-21.6M-16.6M-16.7M
 
 
 
 
 
Other Liabilities189.7M198.9M157.3M156.9M
 
 
 
 
 
Total Liabilities1.1B1.2B1.0B870.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-213.7M-220.7M-32.5M66.3M
 
 
 
 
 
Total Shareholder Equity-213.7M-220.7M-32.5M66.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding120.1M122.7M122.9M126.5M
 
 
 
 
 
 
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