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    Coach, Inc. (COH)

    -NYSE
    39.51 May 25, 4:04PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents821,600  843,800  966,000  1,291,800  
    Short Term Investments460,800  493,300  310,200  234,000  
    Net Receivables355,900  387,200  326,300  317,900  
    Inventory464,100  438,500  574,700  485,100  
    Other Current Assets162,700  138,800  174,400  177,700  
    Total Current Assets 2,265,100   2,301,600   2,351,600   2,506,500  
    Long Term Investments567,900  515,100  480,400  406,000  
    Property Plant and Equipment823,200  784,400  727,400  732,600  
    Goodwill453,400  437,100  436,300  434,200  
    Intangible Assets349,800  350,700  354,000  359,900  
    Accumulated Amortization -   -   -   -  
    Other Assets217,100  214,800  204,700  111,900  
    Deferred Long Term Asset Charges -   -   -  115,800  
    Total Assets 4,676,500   4,603,700   4,554,400   4,666,900  
    Liabilities
    Current Liabilities
    Accounts Payable716,500  689,000  736,000  823,400  
    Short/Current Long Term Debt15,000  15,000  15,000  11,300  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 731,500   704,000   751,000   834,700  
    Long Term Debt868,500  872,000  875,600  879,100  
    Other Liabilities451,100  460,400  454,300  463,200  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,051,100   2,036,400   2,080,900   2,177,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,800  2,800  2,800  2,800  
    Retained Earnings(91,700)(110,400)(186,800)(189,600)
    Treasury Stock -   -   -   -  
    Capital Surplus2,806,400  2,783,200  2,760,600  2,754,400  
    Other Stockholder Equity(92,100)(108,300)(103,100)(77,700)
    Total Stockholder Equity 2,625,400   2,567,300   2,473,500   2,489,900  
    Net Tangible Assets 1,822,200   1,779,500   1,683,200   1,695,800  

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    Currency in USD.