Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$31.82 -0.57 | -1.76%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 1.29B 591.92M 1.06B 917.22M
Receivables 219.50M 198.58M 175.48M 174.46M
Inventories 485.10M 526.17M 524.71M 504.49M
Other Current Assets 104.60M 103.74M 86.80M 112.94M
Total Current Assets 2.51B 1.86B 2.07B 1.80B
Property, Plant & Equipment, Gross 1.57B 1.48B 1.47B 1.33B
Accumulated Depreciation & Depletion 841.00M 767.72M 771.74M 687.41M
Property, Plant & Equipment, Net 732.60M 713.90M 694.77M 644.45M
Intangibles 359.90M 9.79M 9.79M 9.79M
Other Non-Current Assets 517.90M 611.26M 326.51M 174.30M
Total Non-Current Assets 2.16B 1.81B 1.46B 1.30B
Liabilities & Shareholder Equity
Total Assets 4.67B 3.66B 3.53B 3.10B
Accounts Payable 222.80M 153.87M 178.86M 155.39M
Short Term Debt 11.30M 140.49M 500.00K 22.38M
Other Current Liabilities 93.30M 92.58M 95.00M 85.80M
Total Current Liabilities 834.70M 813.12M 722.51M 718.16M
Long Term Debt 879.10M 0.00 485.00K 985.00K
Deferred Income Taxes 60.00M 59.72M 0.00 0.00
Other Non-Current Liabilities 403.20M 369.64M 399.74M 392.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 429.36M 400.23M 393.23M
Total Liabilities 2.18B 1.24B 1.12B 1.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.49B 2.42B 2.41B 1.99B
Common Par 2.80M 2.74M 2.82M 2.85M
Additional Paid In Capital 2.75B 2.65B 2.52B 2.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.60M -219.46M -101.88M -387.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -77.70M -8.76M -12.25M 50.48M
Total Capitalization 3.37B 2.42B 2.41B 1.99B
Total Equity 2.49B 2.42B 2.41B 1.99B
Total Liabilities & Stock Equity 4.67B 3.66B 3.53B 3.10B
Total Common Shares Outstanding 276.60M 274.36M 281.90M 285.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 275.70M 277.79M 282.49M 288.28M
Diluted Weighted Shares Outstanding 277.20M 280.38M 286.31M 294.13M
Number of Employees 10100 10200 10200 10000
Number of Part-Time Employees 5700 7000 7000 8000

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