Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$34.35 -0.3 | -0.87%
07/29/14 - 04:02 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 1.06B 917.22M 699.78M 596.47M
Receivables 175.48M 174.46M 142.90M 109.07M
Inventories 524.71M 504.49M 421.83M 363.28M
Other Current Assets 86.80M 112.94M 91.72M 26.16M
Total Current Assets 2.07B 1.80B 1.45B 1.30B
Property, Plant & Equipment, Gross 1.47B 1.33B 1.17B 1.03B
Accumulated Depreciation & Depletion 771.74M 687.41M 583.51M 485.12M
Property, Plant & Equipment, Net 694.77M 644.45M 582.35M 548.47M
Intangibles 9.79M 9.79M 9.79M 9.79M
Other Non-Current Assets 326.51M 174.30M 155.93M 143.89M
Total Non-Current Assets 1.46B 1.30B 1.18B 1.16B
Liabilities & Shareholder Equity
Total Assets 3.53B 3.10B 2.64B 2.47B
Accounts Payable 178.86M 155.39M 118.61M 105.57M
Short Term Debt 500.00K 22.38M 795.00K 742.00K
Other Current Liabilities 95.00M 85.80M 65.26M 0.00
Total Current Liabilities 722.51M 718.16M 593.02M 529.04M
Long Term Debt 485.00K 985.00K 23.36M 24.16M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 399.74M 392.24M 406.17M 408.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 400.23M 393.23M 429.53M 432.79M
Total Liabilities 1.12B 1.11B 1.02B 961.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.41B 1.99B 1.61B 1.51B
Common Par 2.82M 2.85M 2.89M 2.97M
Additional Paid In Capital 2.52B 2.33B 2.00B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -101.88M -387.45M -445.65M -30.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.25M 50.48M 54.91M 29.40M
Total Capitalization 2.41B 1.99B 1.64B 1.53B
Total Equity 2.41B 1.99B 1.61B 1.51B
Total Liabilities & Stock Equity 3.53B 3.10B 2.64B 2.47B
Total Common Shares Outstanding 281.90M 285.12M 288.51M 296.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 282.49M 288.28M 294.88M 311.41M
Diluted Weighted Shares Outstanding 286.31M 294.13M 301.56M 315.85M
Number of Employees 17200 18000 15000 13000
Number of Part-Time Employees 0 0 0 0

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