Tumi Holdings Inc (NYSE:TUMI)

19.50
Data as of Oct 20
 +0.47 / +2.47%
Today’s Change
17.55
Today|||52-Week Range
24.71
-13.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash20.5M37.6M17.8M24.2M
 
 
 
 
 
Short Term Investment Cash-5.2M17.1M-19.8M6.3M
 
 
 
 
 
Cash & Short Term Investments20.5M37.6M17.8M24.2M
 
 
 
 
 
 
ReceivablesReceivables28.6M31.9M32.5M35.1M
 
 
 
 
 
 
InventoriesInventories98.1M80.0M83.8M91.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.00--2.3M
 
 
Other Current Assets8.7M12.2M14.0M13.8M
 
 
 
 
 
Current Assets155.8M161.7M148.2M167.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross140.8M139.0M143.3M149.1M
 
 
 
 
 
Depreciation-87.0M-78.2M-77.3M-80.3M
 
 
 
 
 
Intangible Assets273.5M273.4M273.4M273.3M
 
 
 
 
 
Other Assets280.1M279.8M284.8M284.3M
 
 
 
 
 
Total Assets495.0M506.5M503.5M524.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable45.2M33.9M33.5M43.7M
 
 
 
 
 
Accrued Expenses29.0M19.0M26.6M29.3M
 
 
 
 
 
Other Current Liabilities29.0M26.5M26.6M29.3M
 
 
 
 
 
Other Liabilities74.7M70.7M64.2M73.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.0M8.0M2.0M0.00
 
 
 
 
Deferred Taxes-46.9M-49.1M-49.1M-49.1M
 
 
 
 
 
Other Liabilities8.5M0.009.0M10.2M
 
 
 
 
Total Liabilities148.2M138.5M126.4M134.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity346.8M368.0M377.1M390.2M
 
 
 
 
 
Total Shareholder Equity346.8M368.0M377.1M390.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
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