COACH Inc

(NYSE: COH)
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34.77 Up +0.42 +1.22%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/29/2014 12/28/2013 09/28/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
774.9 798.8 854.7 1,134.9 928.5
Cash and Cash Equivalents 463.5 568.2 714.6 1,062.8 876.4
Short Term Investments 311.4 230.6 140.1 72.1 52.1
Receivables
197.7 228.6 178.0 175.5 177.1
Accounts Receivable 197.7 228.6 178.0 175.5 177.1
Inventories 583.7 553.0 637.2 524.7 515.9
Prepaid Assets and Others 0.0 0.0 46.2 38.0 0.0
Deferred Current Assets 74.1 0.0 109.1 111.1 0.0
Deferred Taxes,Current Assets 74.1 0.0 109.1 111.1 0.0
Other Current Assets 159.6 207.2 46.8 86.8 272.6
Total Current Assets 1,790.1 1,787.7 1,872.1 2,070.9 1,894.2
 
Net Property,Plant,and Equipment
742.0 748.3 720.9 694.8 686.6
Gross Property,Plant,and Equipment
0.0 0.0 0.0 1,466.5 0.0
Land and Improvements 0.0 0.0 0.0 168.6 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 597.7 0.0
Construction in Progress 0.0 0.0 0.0 67.7 0.0
Leasehold and Improvements 0.0 0.0 0.0 632.6 0.0
Accumulated Depreciation 0.0 0.0 0.0 -771.7 0.0
Goodwill and Other Intangible Assets
363.4 367.6 382.7 354.8 359.7
Goodwill 363.4 357.9 372.9 345.0 359.7
Other Intangible Assets 0.0 9.8 9.8 9.8 0.0
Investments and Advances 479.3 456.2 316.6 197.3 103.7
Deferred Non-Current Assets 0.0 61.7 0.0 84.8 0.0
Other Non-Current Assets 205.8 122.3 195.1 129.2 228.0
Total Non-Current Assets 1,790.5 1,756.1 1,615.3 1,461.0 1,377.9
 
Total Assets 3,580.6 3,543.8 3,487.4 3,531.9 3,272.1
           
Liabilities and Shareholders' Equity
Payables
109.8 135.1 164.8 273.9 137.1
Accounts Payable 109.8 135.1 164.8 178.9 137.1
Dividends Payable 0.0 0.0 0.0 95.0 0.0
Accrued Expenses,Current 467.7 567.3 542.1 448.2 455.2
Current Debt 210.5 0.5 0.5 0.5 22.1
Total Current Liabilities 787.9 702.9 707.4 722.5 614.5
           
LT Debt and Capital Lease Obligation
0.0 0.0 0.5 0.5 0.5
Long Term Debt 0.0 0.0 0.5 0.5 0.5
Deferred Liabilities, Non current 0.0 0.0 0.0 117.5 0.0
Other Non-Current Liabilities 0.0 0.0 400.9 282.2 413.2
Total Non-Current Liabilities and MI 403.4 410.2 401.4 400.2 413.6
           
Total Liabilities 1,191.3 1,113.1 1,108.8 1,122.7 1,028.2
           
Capital Stock
2.7 2.8 2.8 2.8 2.8
Common Stock 2.7 2.8 2.8 2.8 2.8
Retained Earnings -202.1 -125.2 -153.8 -101.9 -228.2
Additional Paid in Capital 2,605.0 2,577.3 2,536.3 2,520.5 2,459.3
Accum Gains/ Losses Not Affecting RE -16.3 -24.2 -6.8 -12.2 10.1
Total Equity 2,389.3 2,430.7 2,378.6 2,409.2 2,244.0
           
Total Liabilities and Equity 3,580.6 3,543.8 3,487.4 3,531.9 3,272.1
           
Ordinary Shares Outstanding 274.15 277.55 280.42 281.90 280.94
 

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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