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Tumi Holdings Inc (NYSE:TUMI)

19.25
Delayed Data
As of Jul 31
 +0.76 / +4.11%
Today’s Change
18.29
Today|||52-Week Range
25.47
-18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--36.7M37.6M52.8M
 
 
 
 
Short Term Investment Cash13.5M4.0M876.0K15.2M
 
 
 
 
 
Cash & Short Term Investments30.9M36.7M37.6M52.8M
 
 
 
 
 
 
ReceivablesReceivables24.6M23.1M31.9M34.9M
 
 
 
 
 
 
InventoriesInventories60.5M70.9M80.0M89.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M384.0K0.00--
 
 
 
Other Current Assets5.3M7.1M12.2M15.6M
 
 
 
 
 
Current Assets123.2M138.1M161.7M192.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.5M124.2M139.0M162.2M
 
 
 
 
 
Depreciation-67.0M-77.2M-78.2M-83.1M
 
 
 
 
 
Intangible Assets274.0M273.7M273.4M273.2M
 
 
 
 
 
Other Assets280.7M279.2M279.8M284.5M
 
 
 
 
 
Total Assets444.5M469.2M506.5M562.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable27.3M27.4M33.9M33.9M
 
 
 
 
 
Short Term Debt12.0M0.000.000.00
 
 
Accrued Expenses18.5M10.7M19.0M12.8M
 
 
 
 
 
Other Current Liabilities20.6M22.5M26.5M27.2M
 
 
 
 
 
Other Liabilities70.3M56.9M70.7M71.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt52.0M45.0M8.0M0.00
 
 
 
 
Deferred Taxes-45.6M-46.9M-49.1M-48.9M
 
 
 
 
 
Other Liabilities5.7M6.6M0.000.00
 
 
 
Total Liabilities176.2M158.2M138.5M135.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity268.3M311.1M368.0M426.9M
 
 
 
 
 
Total Shareholder Equity268.3M311.1M368.0M426.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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