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Coach, Inc. (COH)

-NYSE
36.83 Up 0.05(0.14%) Aug 29, 4:00PM EDT
|After Hours : 36.80 Down 0.03 (0.08%) Aug 29, 7:55PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents591,923  1,062,785  917,215  
Short Term Investments276,703  72,106   -  
Net Receivables311,207  286,595  269,881  
Inventory526,175  524,706  504,490  
Other Current Assets149,209  124,755  112,942  
Total Current Assets 1,855,217   2,070,947   1,804,528  
Long Term Investments484,518  197,340  6,000  
Property Plant and Equipment713,900  694,771  644,449  
Goodwill361,407  345,039  376,035  
Intangible Assets9,788  9,788  9,788  
Accumulated Amortization -   -   -  
Other Assets126,745  129,167  168,298  
Deferred Long Term Asset Charges111,556  84,845  95,223  
Total Assets 3,663,131   3,531,897   3,104,321  
Liabilities
Current Liabilities
Accounts Payable672,633  722,010  695,785  
Short/Current Long Term Debt140,485  500  22,375  
Other Current Liabilities -   -   -  
Total Current Liabilities 813,118   722,510   718,160  
Long Term Debt -  485  985  
Other Liabilities429,360  399,744  392,245  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,242,478   1,122,739   1,111,390  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,744  2,819  2,851  
Retained Earnings(219,455)(101,884)(387,450)
Treasury Stock -   -   -  
Capital Surplus2,646,123  2,520,469  2,327,055  
Other Stockholder Equity(8,759)(12,246)50,475  
Total Stockholder Equity 2,420,653   2,409,158   1,992,931  
Net Tangible Assets 2,049,458   2,054,331   1,607,108  

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