Kate Spade Balance Sheet - Quarterly (NYSE:KATE)

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

The fundamental analysis of this company requires a thorough look at Kate Spade balance sheet. As in our Kate Spade stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Kate Spade balance sheet for 2017 Q1 shows total assets of $1.09B. The company has a asset turnover ratio of 0.99. Also see: Kate Spade revenue and Kate Spade operating cash flow for the same quarter.

View and download Kate Spade quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash422.33M478.53M308.1M306.53M260.64M297.85M219.65M
Marketable Securities-------
Receivables64.33M77.48M69.73M64.44M68.62M96.85M58.89M
Inventory215.09M167.46M262.62M217.44M220.66M191.87M248.4M
Raw Materials-------
Work In Progress-------
Finished Goods-167.13M---191.35M248.15M
Notes Receivable-------
Other Current Assets36.87M34.02M36.58M36.16M33.79M35.13M36.41M
Total Current Assets
738.63M757.5M677.04M624.58M583.73M621.71M563.37M
Property Plant & Equipment-343.74M---320.1M317.07M
Accumulated Depreciation-176.55M---146.14M139.73M
Net Property Plant & Equipment
159.39M167.19M179.27M177.97M175.29M173.96M177.33M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges1.76M2.32M3.75M1.47M-1.24M-
Intangibles138.05M136.74M143.5M142.39M139.6M135.01M135.99M
Deposits & Other Assets54.25M46.54M47.37M50.65M52.53M48.42M45.53M
Total Assets
1.09B1.11B1.05B997.08M951.9M980.36M922.28M
Notes Payable--18.28M60.27M74.54M71.13M-
Accounts Payable93.39M93.14M120.63M105.94M99.81M109.32M132.17M
Current Portion Long-Term Debt3.7M3.66M3.62M3.59M3.63M4.51M4.49M
Current Portion Capital Leases-------
Accrued Expenses103.11M125.43M117.73M115.46M117.83M151.68M145.74M
Income Taxes Payable1.7M2.2M1.73M2.29M-1.65M1.23M
Other Current Liabilities-------
Total Current Liabilities
201.9M224.44M243.73M227.29M222.2M267.17M283.65M
Mortgages-------
Deferred Taxes/Income18.04M17.51M19.9M20.01M18.84M18.9M18.1M
Convertible Debt-------
Long-Term Debt388.87M389.74M390.6M390.46M391.31M397.04M397.11M
Non-Current Capital Leases-------
Other Long-Term Liabilities46.95M48.68M51.58M52.15M51.99M52.02M49.99M
Total Liabilities
655.78M680.38M705.82M689.91M684.36M735.14M748.87M
Minority Interest-------
Preferred Stock-------
Common Stock Net176.43M176.43M176.43M176.43M176.43M176.43M176.43M
Capital Surplus258.01M251.81M246.9M240.83M232.58M224.67M218.54M
Retained Earnings1.3B1.31B1.22B1.19B1.17B1.16B1.1B
Treasury Stock1.27B1.28B1.28B1.28B1.28B1.28B1.29B
Other Liabilities-25.39M-28.16M-22.16M-22.37M-27.01M-30.04M-32.77M
Shareholders Equity436.31M429.93M345.13M307.17M267.54M245.22M173.41M
Total Liabilities & Shareholders Equity1.09B1.11B1.05B997.08M951.9M980.36M922.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Kate Spade stock price, and Kate Spade historical stock prices show the stock price movement over time, and the Kate Spade PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: KATE total assets, which was at $1.09B for 2017 Q1 is a balance sheet item representing value of what Kate Spade owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Kate Spade for the quarter 2017 Q1 total to $655.78M. 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