Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
24.76 -0.12 / -0.48%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.99 +0.2328 / +0.94%
 
Volume: 3.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash17.8M24.2M--52.8M
 
 
 
 
Short Term Investment Cash-19.8M6.3M875.0K27.8M
 
 
 
 
 
Cash & Short Term Investments17.8M24.2M25.0M52.8M
 
 
 
 
 
 
ReceivablesReceivables32.5M35.1M36.5M34.9M
 
 
 
 
 
 
InventoriesInventories83.8M91.9M105.7M89.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.3M2.5M--
 
 
 
Other Current Assets14.0M13.8M10.4M15.6M
 
 
 
 
 
Current Assets148.2M167.3M180.2M192.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross143.3M149.1M155.0M162.2M
 
 
 
 
 
Depreciation-77.3M-80.3M-81.2M-83.1M
 
 
 
 
 
Intangible Assets273.4M273.3M273.2M273.2M
 
 
 
 
 
Other Assets284.8M284.3M284.8M284.5M
 
 
 
 
 
Total Assets503.5M524.6M543.3M562.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.5M43.7M47.5M33.9M
 
 
 
 
 
Accrued Expenses26.6M29.3M31.0M12.8M
 
 
 
 
 
Other Current Liabilities26.6M29.3M31.0M27.2M
 
 
 
 
 
Other Liabilities64.2M73.0M78.5M71.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0M0.000.000.00
 
 
Deferred Taxes-49.1M-49.1M-49.1M-48.9M
 
 
 
 
 
Other Liabilities9.0M10.2M11.0M0.00
 
 
 
 
Total Liabilities126.4M134.4M140.7M135.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity377.1M390.2M402.6M426.9M
 
 
 
 
 
Total Shareholder Equity377.1M390.2M402.6M426.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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