Tumi Holdings Inc (NYSE:TUMI)

During the Trading Day
19.94 +0.15 / +0.76%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.94 0.00 / 0.00%
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash-2.1M-5.2M17.1M-19.8M
Cash & Short Term Investments25.6M20.5M37.6M17.8M
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
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.
Preferred Stock0.
Common Equity333.7M346.8M368.0M377.1M
Total Shareholder Equity333.7M346.8M368.0M377.1M
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
Addtl. Info.No data currently available for this section.

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