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Kate Spade & Company (KATE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	422,332	478,536	308,101	306,536	260,647
Receivables	64,336	77,487	69,735	64,440	68,626
Inventories	215,097	167,461	262,622	217,441	220,666
Income taxes - deferred	N/A	N/A	N/A	2,933	1,985
Other current assets	36,871	34,024	36,588	33,236	31,808
TOTAL	$738,636	$757,508	$677,046	$624,586	$583,732

Non-Current Assets
PPE Net	159,395	167,192	179,272	177,978	175,290
Intangibles	138,054	136,748	143,505	142,396	139,600
Other Non-Current Assets	56,020	48,871	51,128	52,129	53,279
TOTAL	$353,469	$352,811	$373,905	$372,503	$368,169

Total Assets	$1,092,105	$1,110,319	$1,050,951	$997,089	$951,901

Liabilities
Current Liabilities
Short Term Debt	3,701	3,664	3,628	3,592	3,638
Accounts payable and accrued liabilities	93,390	93,144	120,633	105,942	99,817
Accrued Expenses	103,113	125,434	117,738	115,465	117,832
TOTAL	$201,905	$224,449	$243,732	$227,292	$222,204

Non-Current Liabilities
Long Term Debt	388,878	389,742	390,604	390,463	391,317
Other Non-Current Liabilities	46,957	48,685	51,584	52,151	51,995
TOTAL	$453,883	$455,939	$462,088	$462,625	$462,156

Total Liabilities	$655,788	$680,388	$705,820	$689,917	$684,360

Shareholders' Equity
Shares Outstanding, K	128,605	128,291	128,131	128,027	127,979
Common Shares	176,437	176,437	176,437	176,437	176,437
Retained earnings	1,295,318	1,306,096	1,221,067	1,191,404	1,165,559
Other shareholders' equity	-25,453	-28,418	-22,278	-22,502	-27,042
TOTAL	$436,317	$429,931	$345,131	$307,172	$267,541

Total Liabilities And Equity	$1,092,105	$1,110,319	$1,050,951	$997,089	$951,901