Consumer Goods: Consumer Non-Durables

Coach Inc. (COH: NYSE)

$57.76 -0.83 | -1.42%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 917.22M 699.78M 596.47M 800.36M
Receivables 174.46M 142.90M 109.07M 108.71M
Inventories 504.49M 421.83M 363.28M 326.15M
Other Current Assets 112.94M 91.72M 26.16M 63.37M
Total Current Assets 1.80B 1.45B 1.30B 1.40B
Property, Plant & Equipment, Gross 1.33B 1.17B 1.03B 978.00M
Accumulated Depreciation & Depletion 687.41M 583.51M 485.12M 385.02M
Property, Plant & Equipment, Net 644.45M 582.35M 548.47M 592.98M
Intangibles 9.79M 9.79M 9.79M 9.79M
Other Non-Current Assets 174.30M 155.93M 143.89M 122.68M
Total Non-Current Assets 1.30B 1.18B 1.16B 1.17B
Liabilities & Shareholder Equity
Total Assets 3.10B 2.64B 2.47B 2.56B
Accounts Payable 155.39M 118.61M 105.57M 103.03M
Short Term Debt 22.38M 795.00K 742.00K 8.00M
Other Current Liabilities 85.80M 65.26M 0.00 0.00
Total Current Liabilities 718.16M 593.02M 529.04M 459.65M
Long Term Debt 985.00K 23.36M 24.16M 25.07M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 392.24M 406.17M 408.63M 383.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 393.23M 429.53M 432.79M 408.64M
Total Liabilities 1.11B 1.02B 961.82M 868.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.99B 1.61B 1.51B 1.70B
Common Par 2.85M 2.89M 2.97M 3.18M
Additional Paid In Capital 2.33B 2.00B 1.50B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -387.45M -445.65M -30.05M 499.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 50.48M 54.91M 29.40M 3.85M
Total Capitalization 1.99B 1.64B 1.53B 1.72B
Total Equity 1.99B 1.61B 1.51B 1.70B
Total Liabilities & Stock Equity 3.10B 2.64B 2.47B 2.56B
Total Common Shares Outstanding 285.12M 288.51M 296.87M 318.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 288.28M 294.88M 311.41M 323.71M
Diluted Weighted Shares Outstanding 294.13M 301.56M 315.85M 325.62M
Number of Employees 18000 15000 13000 12000
Number of Part-Time Employees 0 0 0 0

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