Kate Spade Balance Sheet - Annual (NYSE:KATE)

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$18.49 $0 (0%) KATE stock closing price Jul 11, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kate Spade, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kate Spade stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Kate Spade balance sheet for 2016 shows total assets of $1.11B. The company has a asset turnover ratio of 0.99. Also see: Kate Spade revenue and Kate Spade operating cash flow for the same year.

View latest 10 year balance sheet data to check Kate Spade financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash478.53M297.85M184.04M130.22M59.4M179.93M22.71M20.37M25.43M
Marketable Securities---------
Receivables77.48M96.85M90.09M89.55M121.59M119.55M208.08M263.5M339.15M
Inventory167.46M191.87M158.24M184.63M220.53M193.34M289.43M319.71M464.61M
Raw Materials---1.02M--2.36M5.89M25.77M
Work In Progress--------2.97M
Finished Goods167.13M191.35M157.7M183.6M220.23M193.11M287M313.04M435.86M
Notes Receivable---------
Other Current Assets34.02M35.13M42.12M247.3M50.72M58.91M91.68M283.33M230.19M
Total Current Assets
757.5M621.71M474.5M651.71M452.25M551.74M611.92M886.93M1.06B
Property Plant & Equipment343.74M320.1M333.21M438.07M669.43M683.19M1.13B1.19B1.3B
Accumulated Depreciation176.55M146.14M159.14M289M449.47M444.53M758.61M740.5M731.92M
Net Property Plant & Equipment
167.19M173.96M174.07M149.07M219.96M238.66M375.52M444.68M572.42M
Investment & Advances---------
Other Non-Current Assets--88.97M------
Deferred Charges2.32M1.24M----3.21M7.56M2.2M
Intangibles136.74M135.01M155.12M139.78M191.57M118.87M228.11M231.22M251.26M
Deposits & Other Assets46.54M48.42M33.6M36.88M38.66M40.72M38.88M35.49M20.15M
Total Assets
1.11B980.36M926.33M977.51M902.52M950M1.26B1.61B1.91B
Notes Payable----18.28M60.27M74.54M71.13M-
Accounts Payable93.14M109.32M88.4M142.65M174.7M144.06M195.54M144.94M211.52M
Current Portion Long-Term Debt3.66M4.51M10.45M3.4M4.34M4.47M26.95M70.86M110.21M
Current Portion Capital Leases---------
Accrued Expenses125.43M151.68M150.92M200.17M217.46M217.34M268.6M343.28M301.59M
Income Taxes Payable2.2M1.65M3M2.63M1.04M-7.24M12.31M3.89M
Other Current Liabilities---96.37M-----
Total Current Liabilities
224.44M267.17M252.79M445.24M415.84M426.97M572.88M642.55M627.22M
Mortgages---------
Deferred Taxes/Income17.51M18.9M17.18M16.62M21.02M13.75M32.78M26.29M38.35M
Convertible Debt---------
Long-Term Debt389.74M397.04M400.28M390.79M383.66M381.56M476.31M516.14M633.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities48.68M52.02M56.46M157.33M208.91M236.69M197.35M201.02M98.78M
Total Liabilities
680.38M735.14M726.72M1.01B1.03B1.06B1.28B1.39B1.4B
Minority Interest--------4.01M
Preferred Stock---------
Common Stock Net176.43M176.43M176.43M176.43M176.43M176.43M176.43M176.43M176.43M
Capital Surplus251.81M224.67M199.1M155.98M147.01M302.33M331.8M319.32M292.14M
Retained Earnings1.31B1.16B1.15B1.02B1.07B1.25B1.42B1.67B1.98B
Treasury Stock1.28B1.28B1.29B1.36B1.51B1.83B1.88B1.88B1.87B
Other Liabilities-28.16M-30.04M-29.98M-20.87M-10.07M-5.92M-63.81M-66.04M-66.71M
Shareholders Equity429.93M245.22M199.61M-32.48M-126.93M-108.98M-21.68M219.87M503.64M
Total Liabilities & Shareholders Equity1.11B980.36M926.33M977.51M902.52M950M1.26B1.61B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kate Spade stock price, and Kate Spade historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kate Spade PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kate Spade owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KATE stock as of 2016 is $1.11B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Kate Spade for the year 2016 total to $680.38M. Liabilities for a company like Kate Spade include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kate Spade Balance Sheet - Key Ratios

Current ratio
3.66
Debt to equity ratio
0.9
Asset turnover ratio
0.99
Receivables turnover
20
Price to book ratio
6.65