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)

17.31
Delayed Data
As of Feb 05
 -0.29 / -1.65%
Today’s Change
15.01
Today|||52-Week Range
25.47
+4.09%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash52.8M56.4M72.7M76.2M
 
 
 
 
 
Short Term Investment Cash27.8M3.6M16.4M3.5M
 
 
 
 
 
Cash & Short Term Investments52.8M56.4M72.7M76.2M
 
 
 
 
 
 
ReceivablesReceivables34.9M26.9M33.7M33.4M
 
 
 
 
 
 
InventoriesInventories89.2M90.4M95.9M111.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.9M2.0M
 
 
 
Other Current Assets15.6M12.9M13.5M14.2M
 
 
 
 
 
Current Assets192.5M186.6M217.7M236.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross162.2M164.9M170.4M177.5M
 
 
 
 
 
Depreciation-83.1M-86.0M-91.1M-95.6M
 
 
 
 
 
Intangible Assets273.2M273.2M273.2M273.2M
 
 
 
 
 
Other Assets284.5M283.3M283.2M282.7M
 
 
 
 
 
Total Assets562.8M557.1M587.9M608.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable33.9M28.3M38.8M42.3M
 
 
 
 
 
Accrued Expenses12.8M31.2M24.9M34.2M
 
 
 
 
 
Other Current Liabilities27.2M31.2M33.4M34.2M
 
 
 
 
 
Other Liabilities71.0M60.6M72.2M76.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-48.9M-47.6M-48.0M-48.9M
 
 
 
 
 
Other Liabilities0.0011.3M11.9M12.8M
 
 
 
 
Total Liabilities135.9M125.4M137.6M142.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity426.9M431.7M450.3M465.8M
 
 
 
 
 
Total Shareholder Equity426.9M431.7M450.3M465.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding67.9M67.9M67.9M67.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.