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Tumi Holdings Inc (NYSE:TUMI)

26.66
Delayed Data
As of Jun 24
 -0.03 / -0.11%
Today’s Change
15.01
Today|||52-Week Range
27.84
+60.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash72.7M76.2M94.6M102.0M
 
 
 
 
 
Short Term Investment Cash16.4M3.5M18.4M7.3M
 
 
 
 
 
Cash & Short Term Investments72.7M76.2M94.6M102.0M
 
 
 
 
 
 
ReceivablesReceivables33.7M33.4M36.0M31.7M
 
 
 
 
 
 
InventoriesInventories95.9M111.1M99.7M113.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M2.0M996.0K829.0K
 
 
 
 
 
Other Current Assets13.5M14.2M12.1M6.1M
 
 
 
 
 
Current Assets217.7M236.9M243.4M254.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross170.4M177.5M182.5M191.2M
 
 
 
 
 
Depreciation-91.1M-95.6M-99.0M-104.6M
 
 
 
 
 
Intangible Assets273.2M273.2M273.2M276.1M
 
 
 
 
 
Other Assets283.2M282.7M282.4M287.3M
 
 
 
 
 
Total Assets587.9M608.6M611.9M628.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M42.3M35.8M28.7M
 
 
 
 
 
Short Term Debt0.000.000.009.6M
 
 
Accrued Expenses24.9M34.2M14.5M36.4M
 
 
 
 
 
Other Current Liabilities33.4M34.2M27.3M36.4M
 
 
 
 
 
Other Liabilities72.2M76.6M75.6M75.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-48.0M-48.9M-42.0M-43.0M
 
 
 
 
 
Other Liabilities11.9M12.8M12.3M13.8M
 
 
 
 
 
Total Liabilities137.6M142.8M131.1M132.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity450.3M465.8M480.8M495.9M
 
 
 
 
 
Total Shareholder Equity450.3M465.8M480.8M495.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.4M67.6M
 
 
 
 
 
 
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