COACH Inc

(NYSE: COH)
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50.00 Down -0.06 -0.12%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/28/2013 09/28/2013 06/29/2013 03/30/2013 12/29/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
798.8 854.7 1,134.9 928.5 858.7
Cash and Cash Equivalents 568.2 714.6 1,062.8 876.4 858.7
Short Term Investments 230.6 140.1 72.1 52.1 0.0
Receivables
228.6 178.0 175.5 177.1 223.0
Accounts Receivable 228.6 178.0 175.5 177.1 223.0
Inventories 553.0 637.2 524.7 515.9 493.7
Prepaid Assets and Others 0.0 46.2 38.0 0.0 0.0
Deferred Current Assets 0.0 109.1 111.1 0.0 0.0
Deferred Taxes,Current Assets 0.0 109.1 111.1 0.0 0.0
Other Current Assets 207.2 46.8 86.8 272.6 273.0
Total Current Assets 1,787.7 1,872.1 2,070.9 1,894.2 1,848.4
 
Net Property,Plant,and Equipment
748.3 720.9 694.8 686.6 701.3
Gross Property,Plant,and Equipment
0.0 0.0 1,466.5 0.0 0.0
Land and Improvements 0.0 0.0 168.6 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 597.7 0.0 0.0
Construction in Progress 0.0 0.0 67.7 0.0 0.0
Leasehold and Improvements 0.0 0.0 632.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -771.7 0.0 0.0
Goodwill and Other Intangible Assets
367.6 382.7 354.8 359.7 396.5
Goodwill 357.9 372.9 345.0 359.7 386.7
Other Intangible Assets 9.8 9.8 9.8 0.0 9.8
Investments and Advances 456.2 316.6 197.3 103.7 99.7
Deferred Non-Current Assets 61.7 0.0 84.8 0.0 0.0
Other Non-Current Assets 122.3 195.1 129.2 228.0 233.6
Total Non-Current Assets 1,756.1 1,615.3 1,461.0 1,377.9 1,431.1
 
Total Assets 3,543.8 3,487.4 3,531.9 3,272.1 3,279.4
           
Liabilities and Shareholders' Equity
Payables
135.1 164.8 273.9 137.1 152.6
Accounts Payable 135.1 164.8 178.9 137.1 152.6
Dividends Payable 0.0 0.0 95.0 0.0 0.0
Accrued Expenses,Current 567.3 542.1 448.2 455.2 594.1
Current Debt 0.5 0.5 0.5 22.1 22.2
Total Current Liabilities 702.9 707.4 722.5 614.5 768.9
           
LT Debt and Capital Lease Obligation
0.0 0.5 0.5 0.5 0.5
Long Term Debt 0.0 0.5 0.5 0.5 0.5
Deferred Liabilities, Non current 0.0 0.0 117.5 0.0 0.0
Other Non-Current Liabilities 0.0 400.9 282.2 413.2 427.7
Total Non-Current Liabilities and MI 410.2 401.4 400.2 413.6 428.2
           
Total Liabilities 1,113.1 1,108.8 1,122.7 1,028.2 1,197.1
           
Capital Stock
2.8 2.8 2.8 2.8 2.8
Common Stock 2.8 2.8 2.8 2.8 2.8
Retained Earnings -125.2 -153.8 -101.9 -228.2 -382.9
Additional Paid in Capital 2,577.3 2,536.3 2,520.5 2,459.3 2,425.2
Accum Gains/ Losses Not Affecting RE -24.2 -6.8 -12.2 10.1 37.2
Total Equity 2,430.7 2,378.6 2,409.2 2,244.0 2,082.3
           
Total Liabilities and Equity 3,543.8 3,487.4 3,531.9 3,272.1 3,279.4
           
Ordinary Shares Outstanding 277.55 280.42 281.90 280.94 280.63
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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