Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Kate Spade & Company (KATE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	478,536	297,851	184,044	130,222	59,402
Receivables	77,487	96,850	90,091	89,554	121,591
Inventories	167,461	191,879	158,241	184,634	220,538
Income taxes - deferred	N/A	1,855	616	218	1,259
Other current assets	34,024	32,390	41,508	247,085	49,466
TOTAL	$757,508	$620,825	$474,500	$651,713	$452,256

Non-Current Assets
PPE Net	167,192	173,963	174,072	149,071	219,963
Intangibles	136,748	135,018	155,125	139,789	191,573
Other Non-Current Assets	48,871	45,791	122,641	36,938	38,731
TOTAL	$352,811	$354,772	$451,838	$325,798	$450,267

Total Assets	$1,110,319	$975,597	$926,338	$977,511	$902,523

Liabilities
Current Liabilities
Short Term Debt	3,664	3,625	10,459	3,407	4,345
Accounts payable and accrued liabilities	93,144	109,327	88,402	142,654	174,705
Accrued Expenses	125,434	151,680	150,926	200,178	217,464
Other current liabilities	N/A	N/A	N/A	96,370	0
TOTAL	$224,449	$266,287	$252,795	$445,240	$415,849

Non-Current Liabilities
Long Term Debt	389,742	393,168	400,284	390,794	383,662
Other Non-Current Liabilities	48,685	52,021	56,465	157,335	208,916
TOTAL	$455,939	$464,089	$473,932	$564,753	$613,604

Total Liabilities	$680,388	$730,376	$726,727	$1,009,993	$1,029,453

Shareholders' Equity
Shares Outstanding, K	128,291	128,107	127,417	123,398	119,822
Common Shares	176,437	176,437	176,437	176,437	176,437
Retained earnings	1,306,096	1,155,838	1,145,643	1,020,633	1,071,551
Other shareholders' equity	-28,418	-29,731	-29,569	-20,536	-9,936
TOTAL	$429,931	$245,221	$199,611	$-32,482	$-126,930

Total Liabilities And Equity	$1,110,319	$975,597	$926,338	$977,511	$902,523