Consumer Goods: Consumer Non-Durables

Coach Inc (COH: NYSE)

$36.46 n/a | n/a%
11/21/14 - 04:01 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 591.92M 1.06B 917.22M 699.78M
Receivables 198.58M 175.48M 174.46M 142.90M
Inventories 526.18M 524.71M 504.49M 421.83M
Other Current Assets 103.74M 86.80M 112.94M 91.72M
Total Current Assets 1.86B 2.07B 1.80B 1.45B
Property, Plant & Equipment, Gross 1.48B 1.47B 1.33B 1.17B
Accumulated Depreciation & Depletion 767.72M 771.74M 687.41M 583.51M
Property, Plant & Equipment, Net 713.90M 694.77M 644.45M 582.35M
Intangibles 9.79M 9.79M 9.79M 9.79M
Other Non-Current Assets 611.26M 326.51M 174.30M 155.93M
Total Non-Current Assets 1.81B 1.46B 1.30B 1.18B
Liabilities & Shareholder Equity
Total Assets 3.66B 3.53B 3.10B 2.64B
Accounts Payable 153.87M 178.86M 155.39M 118.61M
Short Term Debt 140.48M 500.00K 22.38M 795.00K
Other Current Liabilities 92.58M 95.00M 85.80M 65.26M
Total Current Liabilities 813.12M 722.51M 718.16M 593.02M
Long Term Debt 0.00 485.00K 985.00K 23.36M
Deferred Income Taxes 59.72M 0.00 0.00 0.00
Other Non-Current Liabilities 369.64M 399.74M 392.24M 406.17M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 429.36M 400.23M 393.23M 429.53M
Total Liabilities 1.24B 1.12B 1.11B 1.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.42B 2.41B 1.99B 1.61B
Common Par 2.74M 2.82M 2.85M 2.89M
Additional Paid In Capital 2.65B 2.52B 2.33B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -219.46M -101.88M -387.45M -445.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.76M -12.25M 50.48M 54.91M
Total Capitalization 2.42B 2.41B 1.99B 1.64B
Total Equity 2.42B 2.41B 1.99B 1.61B
Total Liabilities & Stock Equity 3.66B 3.53B 3.10B 2.64B
Total Common Shares Outstanding 274.36M 281.90M 285.12M 288.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 277.79M 282.49M 288.28M 294.88M
Diluted Weighted Shares Outstanding 280.38M 286.31M 294.13M 301.56M
Number of Employees 17200 17200 18000 15000
Number of Part-Time Employees 0 0 0 0

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