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Kate Spade & Co (NYSE:KATE)

18.88
Delayed Data
As of Aug 28
 +0.46 / +2.50%
Today’s Change
16.76
Today|||52-Week Range
35.75
-41.02%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--184.0M212.6M231.4M
 
 
 
 
Short Term Investment Cash-53.8M60.7M28.6M18.8M
 
 
 
 
 
Cash & Short Term Investments123.3M184.0M212.6M231.4M
 
 
 
 
 
 
ReceivablesReceivables62.3M90.1M72.6M65.3M
 
 
 
 
 
 
InventoriesInventories220.7M158.2M182.5M188.4M
 
 
 
 
 
 
Current AssetsOther Current Assets40.4M42.1M40.6M37.1M
 
 
 
 
 
Current Assets446.8M474.5M508.4M522.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross348.8M333.2M327.4M305.3M
 
 
 
 
 
Depreciation-172.5M-159.1M-159.3M-133.9M
 
 
 
 
 
Intangible Assets161.6M155.1M136.9M135.1M
 
 
 
 
 
Other Assets186.6M188.7M157.4M153.7M
 
 
 
 
 
Total Assets905.6M926.3M861.9M871.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable111.6M88.4M96.7M101.7M
 
 
 
 
 
Short Term Debt7.4M10.5M12.5M4.5M
 
 
 
 
 
Accrued Expenses150.2M101.1M128.4M132.3M
 
 
 
 
 
Other Current Liabilities150.2M118.1M128.4M132.3M
 
 
 
 
 
Other Liabilities271.2M252.8M239.7M241.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt401.4M400.3M399.2M398.2M
 
 
 
 
 
Deferred Taxes-17.3M-17.1M-17.6M-17.7M
 
 
 
 
 
Other Liabilities145.7M56.5M54.3M50.9M
 
 
 
 
 
Total Liabilities835.5M726.7M710.9M707.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity70.2M199.6M151.0M164.0M
 
 
 
 
 
Total Shareholder Equity70.2M199.6M151.0M164.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.1M127.4M127.6M127.7M
 
 
 
 
 
 
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