Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tumi Holdings Inc (NYSE:TUMI)

19.25
Delayed Data
As of Jul 31
 +0.76 / +4.11%
Today’s Change
18.29
Today|||52-Week Range
25.47
-18.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash24.2M--52.8M56.4M
 
 
 
 
Short Term Investment Cash6.3M875.0K27.8M3.6M
 
 
 
 
 
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 - Gross149.1M155.0M162.2M164.9M
 
 
 
 
 
Depreciation-80.3M-81.2M-83.1M-86.0M
 
 
 
 
 
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 Interest0.000.000.000.00--
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
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.