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Kate Spade & Co (NYSE:KATE)

19.63
Delayed Data
As of 4:02pm ET
 +0.78 / +4.14%
Today’s Change
15.10
Today|||52-Week Range
26.46
+10.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash231.4M219.7M297.9M260.6M
 
 
 
 
 
Short Term Investment Cash18.8M-11.8M78.2M-37.2M
 
 
 
 
 
Cash & Short Term Investments231.4M219.7M297.9M260.6M
 
 
 
 
 
 
ReceivablesReceivables65.3M58.9M96.9M68.6M
 
 
 
 
 
 
InventoriesInventories188.4M248.4M191.9M220.7M
 
 
 
 
 
 
Current AssetsOther Current Assets37.1M36.4M35.1M33.8M
 
 
 
 
 
Current Assets522.2M563.4M621.7M583.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross305.3M317.1M320.1M--
 
 
 
 
Depreciation-133.9M-139.7M-146.1M--
 
 
 
 
Intangible Assets135.1M136.0M135.0M139.6M
 
 
 
 
 
Other Assets153.7M153.2M155.3M156.4M
 
 
 
 
 
Total Assets871.9M922.3M980.4M951.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable101.7M132.2M109.3M99.8M
 
 
 
 
 
Short Term Debt4.5M4.5M4.5M3.6M
 
 
 
 
 
Accrued Expenses132.3M145.7M94.4M117.8M
 
 
 
 
 
Other Current Liabilities132.3M145.7M116.3M117.8M
 
 
 
 
 
Other Liabilities241.1M283.7M267.2M222.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt398.2M397.1M397.0M391.3M
 
 
 
 
 
Deferred Taxes-17.7M-18.0M-17.7M-18.1M
 
 
 
 
 
Other Liabilities50.9M50.0M52.0M52.0M
 
 
 
 
 
Total Liabilities707.9M748.9M735.1M684.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity164.0M173.4M245.2M267.5M
 
 
 
 
 
Total Shareholder Equity164.0M173.4M245.2M267.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding127.7M127.7M127.9M128.0M
 
 
 
 
 
 
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