Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
19.30 -0.22 / -1.13%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.30 0.00 / 0.00%
 
Volume: 39.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash24.2M--52.8M56.4M
 
 
 
 
Short Term Investment Cash6.3M875.0K27.8M--
 
 
 
 
Cash & Short Term Investments24.2M25.0M52.8M56.4M
 
 
 
 
 
 
ReceivablesReceivables35.1M36.5M34.9M26.9M
 
 
 
 
 
 
InventoriesInventories91.9M105.7M89.2M90.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.3M2.5M----
 
 
 
Other Current Assets13.8M10.4M15.6M12.9M
 
 
 
 
 
Current Assets167.3M180.2M192.5M186.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross149.1M155.0M162.2M--
 
 
 
 
Depreciation-80.3M-81.2M-83.1M--
 
 
 
 
Intangible Assets273.3M273.2M273.2M273.2M
 
 
 
 
 
Other Assets284.3M284.8M284.5M283.3M
 
 
 
 
 
Total Assets524.6M543.3M562.8M557.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M47.5M33.9M28.3M
 
 
 
 
 
Accrued Expenses29.3M31.0M12.8M31.2M
 
 
 
 
 
Other Current Liabilities29.3M31.0M27.2M31.2M
 
 
 
 
 
Other Liabilities73.0M78.5M71.0M60.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-49.1M-49.1M-48.9M-47.6M
 
 
 
 
 
Other Liabilities10.2M11.0M0.0011.3M
 
 
 
 
Total Liabilities134.4M140.7M135.9M125.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity390.2M402.6M426.9M431.7M
 
 
 
 
 
Total Shareholder Equity390.2M402.6M426.9M431.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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