Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$38.22 n/a | n/a%
12/07/16 - 04:04 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 859.00M 1.29B 591.90M 1.06B
Receivables 245.20M 219.50M 198.60M 175.48M
Inventories 459.20M 485.10M 526.20M 524.71M
Other Current Assets 91.10M 104.60M 103.70M 86.80M
Total Current Assets 2.17B 2.51B 1.86B 2.07B
Property, Plant & Equipment, Gross 1.78B 1.57B 1.48B 1.47B
Accumulated Depreciation & Depletion 861.80M 841.00M 767.70M 771.74M
Property, Plant & Equipment, Net 919.50M 732.60M 713.90M 694.77M
Intangibles 346.80M 360.00M 9.80M 9.79M
Other Non-Current Assets 702.30M 517.80M 611.20M 326.51M
Total Non-Current Assets 2.72B 2.16B 1.81B 1.46B
Liabilities & Shareholder Equity
Total Assets 4.89B 4.67B 3.66B 3.53B
Accounts Payable 186.70M 222.80M 153.90M 178.86M
Short Term Debt 15.00M 11.30M 140.50M 500.00K
Other Current Liabilities 93.90M 93.30M 92.60M 95.00M
Total Current Liabilities 826.70M 834.70M 813.10M 722.51M
Long Term Debt 861.20M 879.10M 0.00 485.00K
Deferred Income Taxes 57.30M 60.00M 59.70M 52.23M
Other Non-Current Liabilities 464.60M 403.20M 369.70M 347.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38B 1.34B 429.40M 400.23M
Total Liabilities 2.21B 2.18B 1.24B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68B 2.49B 2.42B 2.41B
Common Par 2.80M 2.80M 2.70M 2.82M
Additional Paid In Capital 2.86B 2.75B 2.65B 2.52B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -104.10M -189.60M -219.50M -101.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -72.90M -77.70M -8.70M -12.25M
Total Capitalization 3.54B 3.37B 2.42B 2.41B
Total Equity 2.68B 2.49B 2.42B 2.41B
Total Liabilities & Stock Equity 4.89B 4.67B 3.66B 3.53B
Total Common Shares Outstanding 278.50M 276.60M 274.36M 281.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 277.60M 275.70M 277.80M 282.50M
Diluted Weighted Shares Outstanding 279.30M 277.20M 280.40M 286.30M
Number of Employees 11200 10100 10200 10200
Number of Part-Time Employees 3900 5700 7000 7000

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