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    Tumi Holdings, Inc. (TUMI)

    -NYSE
    19.49 Up 0.13(0.67%) 12:05PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Mar 29, 2015Dec 31, 2014Sep 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents72,732  56,365  52,796  25,034  
    Short Term Investments -   -   -   -  
    Net Receivables40,966  34,247  42,191  41,859  
    Inventory95,883  90,449  89,231  105,673  
    Other Current Assets8,074  5,584  8,315  7,591  
    Total Current Assets 217,655   186,645   192,533   180,157  
    Long Term Investments2,198  2,395  2,156  2,346  
    Property Plant and Equipment79,294  78,881  79,067  73,864  
    Goodwill142,773  142,773  142,773  142,773  
    Intangible Assets130,400  130,400  130,414  130,468  
    Accumulated Amortization -   -   -   -  
    Other Assets9,785  9,793  10,907  11,165  
    Deferred Long Term Asset Charges5,805  6,238  4,980  2,537  
    Total Assets 587,910   557,125   562,830   543,310  
    Liabilities
    Current Liabilities
    Accounts Payable72,201  60,551  71,018  78,474  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 72,201   60,551   71,018   78,474  
    Long Term Debt -   -   -   -  
    Other Liabilities11,894  11,306  11,407  10,993  
    Deferred Long Term Liability Charges53,522  53,522  53,522  51,195  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 137,617   125,379   135,947   140,662  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock681  681  681  681  
    Retained Earnings142,827  126,108  119,734  96,014  
    Treasury Stock(4,884)(4,874)(4,874)(4,874)
    Capital Surplus316,743  315,571  314,217  313,458  
    Other Stockholder Equity(5,074)(5,740)(2,875)(2,631)
    Total Stockholder Equity 450,293   431,746   426,883   402,648  
    Net Tangible Assets 177,120   158,573   153,696   129,407  

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    Currency in USD.