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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,936 | 22,714 | 20,372 | 25,431 | 205,401 |
| Receivables | 119,551 | 208,081 | 263,508 | 339,158 | 440,160 |
| Inventories | 193,343 | 289,439 | 319,713 | 464,619 | 540,807 |
| Income taxes - deferred | 165 | 3,916 | 769 | 6,816 | 103,288 |
| Other current assets | 58,750 | 87,773 | 282,569 | 223,379 | 275,185 |
| TOTAL | $551,745 | $611,923 | $886,931 | $1,059,403 | $1,564,841 |
| Non-Current Assets | |||||
| PPE Net | 238,664 | 375,529 | 444,688 | 572,428 | 580,733 |
| Intangibles | 118,873 | 0 | 0 | 251,267 | 1,024,971 |
| Other Non-Current Assets | 40,722 | 270,207 | 274,284 | 22,354 | 97,922 |
| TOTAL | $398,259 | $645,736 | $718,972 | $846,049 | $1,703,626 |
| Total Assets | $950,004 | $1,257,659 | $1,605,903 | $1,905,452 | $3,268,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,476 | 26,951 | 70,868 | 110,219 | 50,828 |
| Accounts payable and accrued liabilities | 144,060 | 195,541 | 144,942 | 211,529 | 223,522 |
| Accrued Expenses | 217,346 | 268,605 | 343,288 | 301,591 | 459,309 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,963 |
| TOTAL | $426,973 | $572,880 | $642,552 | $627,229 | $770,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,569 | 476,319 | 516,146 | 633,420 | 836,883 |
| Other Non-Current Liabilities | 236,696 | 198,199 | 201,708 | 98,534 | 144,008 |
| TOTAL | $632,017 | $706,460 | $743,472 | $770,564 | $982,518 |
| Total Liabilities | $1,058,990 | $1,279,340 | $1,386,024 | $1,397,793 | $1,752,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,972 | 94,550 | 94,821 | 95,132 | 94,625 |
| Common Shares | 176,437 | 176,437 | 176,437 | 176,437 | 176,437 |
| Retained earnings | 1,246,063 | 1,417,785 | 1,669,316 | 1,975,082 | 2,948,085 |
| Other shareholders' equity | -5,816 | -63,711 | -66,200 | -63,004 | -24,116 |
| TOTAL | $-108,986 | $-21,681 | $219,879 | $507,659 | $1,515,564 |
| Total Liabilities And Equity | $950,004 | $1,257,659 | $1,605,903 | $1,905,452 | $3,268,467 |