Tumi Holdings Inc (NYSE:TUMI)

21.31
Data as of 4:01pm ET
 +1.12 / +5.55%
Today’s Change
17.55
Today|||52-Week Range
26.24
-5.50%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash25.6M20.5M37.6M17.8M
 
 
 
 
 
Short Term Investment Cash-2.1M-5.2M17.1M-19.8M
 
 
 
 
 
Cash & Short Term Investments25.6M20.5M37.6M17.8M
 
 
 
 
 
 
ReceivablesReceivables29.0M28.6M31.9M32.5M
 
 
 
 
 
 
InventoriesInventories80.7M98.1M80.0M83.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.9M0.000.00--
 
 
Other Current Assets9.5M8.7M12.2M14.0M
 
 
 
 
 
Current Assets146.9M155.8M161.7M148.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.8M140.8M139.0M143.3M
 
 
 
 
 
Depreciation-83.1M-87.0M-78.2M-77.3M
 
 
 
 
 
Intangible Assets273.6M273.5M273.4M273.4M
 
 
 
 
 
Other Assets280.3M280.1M279.8M284.8M
 
 
 
 
 
Total Assets482.9M495.0M506.5M503.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable42.2M45.2M33.9M33.5M
 
 
 
 
 
Accrued Expenses27.5M29.0M19.0M26.6M
 
 
 
 
 
Other Current Liabilities27.5M29.0M26.5M26.6M
 
 
 
 
 
Other Liabilities69.7M74.7M70.7M64.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0M16.0M8.0M2.0M
 
 
 
 
 
Deferred Taxes-46.9M-46.9M-49.1M-49.1M
 
 
 
 
 
Other Liabilities7.5M8.5M0.009.0M
 
 
 
 
Total Liabilities149.1M148.2M138.5M126.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity333.7M346.8M368.0M377.1M
 
 
 
 
 
Total Shareholder Equity333.7M346.8M368.0M377.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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