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Tumi Holdings Inc (NYSE:TUMI)

19.00
Delayed Data
As of Sep 01
 -0.72 / -3.65%
Today’s Change
18.08
Today|||52-Week Range
25.47
-19.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--52.8M56.4M72.7M
 
 
 
 
Short Term Investment Cash875.0K27.8M3.6M16.4M
 
 
 
 
 
Cash & Short Term Investments25.0M52.8M56.4M72.7M
 
 
 
 
 
 
ReceivablesReceivables36.5M34.9M26.9M33.7M
 
 
 
 
 
 
InventoriesInventories105.7M89.2M90.4M95.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.5M----1.9M
 
 
 
Other Current Assets10.4M15.6M12.9M13.5M
 
 
 
 
 
Current Assets180.2M192.5M186.6M217.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross155.0M162.2M164.9M170.4M
 
 
 
 
 
Depreciation-81.2M-83.1M-86.0M-91.1M
 
 
 
 
 
Intangible Assets273.2M273.2M273.2M273.2M
 
 
 
 
 
Other Assets284.8M284.5M283.3M283.2M
 
 
 
 
 
Total Assets543.3M562.8M557.1M587.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.5M33.9M28.3M38.8M
 
 
 
 
 
Accrued Expenses31.0M12.8M31.2M24.9M
 
 
 
 
 
Other Current Liabilities31.0M27.2M31.2M33.4M
 
 
 
 
 
Other Liabilities78.5M71.0M60.6M72.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-49.1M-48.9M-47.6M-48.0M
 
 
 
 
 
Other Liabilities11.0M0.0011.3M11.9M
 
 
 
 
Total Liabilities140.7M135.9M125.4M137.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity402.6M426.9M431.7M450.3M
 
 
 
 
 
Total Shareholder Equity402.6M426.9M431.7M450.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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