Tumi Holdings Inc (NYSE:TUMI)

20.65
Data as of Aug 01
 -0.43 / -2.04%
Today’s Change
17.55
Today|||52-Week Range
26.24
-8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----36.7M37.6M
 
 
 
Short Term Investment Cash-8.1M13.5M4.0M876.0K
 
 
 
 
 
Cash & Short Term Investments19.2M30.9M36.7M37.6M
 
 
 
 
 
 
ReceivablesReceivables16.3M24.6M23.1M31.9M
 
 
 
 
 
 
InventoriesInventories51.9M60.5M70.9M80.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.0M384.0K0.00
 
 
 
Other Current Assets5.1M5.3M7.1M12.2M
 
 
 
 
 
Current Assets92.4M123.2M138.1M161.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross89.8M103.5M124.2M139.0M
 
 
 
 
 
Depreciation-58.5M-67.0M-77.2M-78.2M
 
 
 
 
 
Intangible Assets274.3M274.0M273.7M273.4M
 
 
 
 
 
Other Assets283.2M280.7M279.2M279.8M
 
 
 
 
 
Total Assets409.0M444.5M469.2M506.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable22.4M27.3M27.4M33.9M
 
 
 
 
 
Short Term Debt12.0M12.0M0.000.00
 
 
 
Accrued Expenses14.4M18.5M10.7M19.0M
 
 
 
 
 
Other Current Liabilities16.1M20.6M22.5M26.5M
 
 
 
 
 
Other Liabilities60.2M70.3M56.9M70.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt64.0M52.0M45.0M8.0M
 
 
 
 
 
Deferred Taxes-48.6M-45.6M-46.9M-49.1M
 
 
 
 
 
Other Liabilities5.2M5.7M6.6M0.00
 
 
 
 
Total Liabilities178.7M176.2M158.2M138.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock228.6M0.000.000.00
 
 
Common Equity1.7M268.3M311.1M368.0M
 
 
 
 
 
Total Shareholder Equity230.3M268.3M311.1M368.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--67.9M67.9M67.9M
 
 
 
 
 
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