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Tumi Holdings Inc (NYSE:TUMI)

26.67
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
15.01
Today|||52-Week Range
27.84
+60.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash36.7M37.6M52.8M94.6M
 
 
 
 
 
Short Term Investment Cash4.0M876.0K15.2M41.8M
 
 
 
 
 
Cash & Short Term Investments36.7M37.6M52.8M94.6M
 
 
 
 
 
 
ReceivablesReceivables23.1M31.9M34.9M36.0M
 
 
 
 
 
 
InventoriesInventories70.9M80.0M89.2M99.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses384.0K0.00--996.0K
 
 
 
Other Current Assets7.1M12.2M15.6M12.1M
 
 
 
 
 
Current Assets138.1M161.7M192.5M243.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross124.2M139.0M162.2M182.5M
 
 
 
 
 
Depreciation-77.2M-78.2M-83.1M-99.0M
 
 
 
 
 
Intangible Assets273.7M273.4M273.2M273.2M
 
 
 
 
 
Other Assets279.2M279.8M284.5M282.4M
 
 
 
 
 
Total Assets469.2M506.5M562.8M611.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.4M33.9M33.9M35.8M
 
 
 
 
 
Accrued Expenses10.7M19.0M12.8M14.5M
 
 
 
 
 
Other Current Liabilities22.5M26.5M27.2M27.3M
 
 
 
 
 
Other Liabilities56.9M70.7M71.0M75.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt45.0M8.0M0.000.00
 
 
 
Deferred Taxes-46.9M-49.1M-48.9M-42.0M
 
 
 
 
 
Other Liabilities6.6M0.000.0012.3M
 
 
 
Total Liabilities158.2M138.5M135.9M131.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity311.1M368.0M426.9M480.8M
 
 
 
 
 
Total Shareholder Equity311.1M368.0M426.9M480.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.4M
 
 
 
 
 
 
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