Tumi Holdings Inc (NYSE:TUMI)

22.81
Delayed Data
As of Feb 26
 +0.01 / +0.04%
Today’s Change
17.55
Today|||52-Week Range
24.71
-3.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash37.6M17.8M24.2M--
 
 
 
 
Short Term Investment Cash17.1M-19.8M6.3M875.0K
 
 
 
 
 
Cash & Short Term Investments37.6M17.8M24.2M25.0M
 
 
 
 
 
 
ReceivablesReceivables31.9M32.5M35.1M36.5M
 
 
 
 
 
 
InventoriesInventories80.0M83.8M91.9M105.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--2.3M2.5M
 
 
 
Other Current Assets12.2M14.0M13.8M10.4M
 
 
 
 
 
Current Assets161.7M148.2M167.3M180.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.0M143.3M149.1M155.0M
 
 
 
 
 
Depreciation-78.2M-77.3M-80.3M-81.2M
 
 
 
 
 
Intangible Assets273.4M273.4M273.3M273.2M
 
 
 
 
 
Other Assets279.8M284.8M284.3M284.8M
 
 
 
 
 
Total Assets506.5M503.5M524.6M543.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M33.5M43.7M47.5M
 
 
 
 
 
Accrued Expenses19.0M26.6M29.3M31.0M
 
 
 
 
 
Other Current Liabilities26.5M26.6M29.3M31.0M
 
 
 
 
 
Other Liabilities70.7M64.2M73.0M78.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.0M2.0M0.000.00
 
 
 
Deferred Taxes-49.1M-49.1M-49.1M-49.1M
 
 
 
 
 
Other Liabilities0.009.0M10.2M11.0M
 
 
 
 
Total Liabilities138.5M126.4M134.4M140.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity368.0M377.1M390.2M402.6M
 
 
 
 
 
Total Shareholder Equity368.0M377.1M390.2M402.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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