COACH Inc

(NYSE: COH)
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36.78 Down -0.40 -1.08%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/28/2013 06/29/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
868.6 774.9 798.8 854.7 1,134.9
Cash and Cash Equivalents 591.9 463.5 568.2 714.6 1,062.8
Short Term Investments 276.7 311.4 230.6 140.1 72.1
Receivables
198.6 197.7 228.6 178.0 175.5
Accounts Receivable 198.6 197.7 228.6 178.0 175.5
Inventories 526.2 583.7 553.0 637.2 524.7
Prepaid Assets and Others 45.5 0.0 0.0 46.2 38.0
Deferred Current Assets 112.6 74.1 0.0 109.1 111.1
Deferred Taxes,Current Assets 112.6 74.1 0.0 109.1 111.1
Other Current Assets 103.7 159.6 207.2 46.8 86.8
Total Current Assets 1,855.2 1,790.1 1,787.7 1,872.1 2,070.9
 
Net Property,Plant,and Equipment
713.9 742.0 748.3 720.9 694.8
Gross Property,Plant,and Equipment
1,481.6 0.0 0.0 0.0 1,466.5
Land and Improvements 168.6 0.0 0.0 0.0 168.6
Machinery,Furniture/Equipment 579.3 0.0 0.0 0.0 597.7
Construction in Progress 85.2 0.0 0.0 0.0 67.7
Leasehold and Improvements 648.6 0.0 0.0 0.0 632.6
Accumulated Depreciation -767.7 0.0 0.0 0.0 -771.7
Goodwill and Other Intangible Assets
371.2 363.4 367.6 382.7 354.8
Goodwill 361.4 363.4 357.9 372.9 345.0
Other Intangible Assets 9.8 0.0 9.8 9.8 9.8
Investments and Advances 484.5 479.3 456.2 316.6 197.3
Deferred Non-Current Assets 111.6 0.0 61.7 0.0 84.8
Other Non-Current Assets 126.7 205.8 122.3 195.1 129.2
Total Non-Current Assets 1,807.9 1,790.5 1,756.1 1,615.3 1,461.0
 
Total Assets 3,663.1 3,580.6 3,543.8 3,487.4 3,531.9
           
Liabilities and Shareholders' Equity
Payables
246.5 109.8 135.1 164.8 273.9
Accounts Payable 153.9 109.8 135.1 164.8 178.9
Dividends Payable 92.6 0.0 0.0 0.0 95.0
Accrued Expenses,Current 426.2 467.7 567.3 542.1 448.2
Current Debt 140.5 210.5 0.5 0.5 0.5
Total Current Liabilities 813.1 787.9 702.9 707.4 722.5
           
LT Debt and Capital Lease Obligation
0.0 0.0 0.0 0.5 0.5
Long Term Debt 0.0 0.0 0.0 0.5 0.5
Deferred Liabilities, Non current
194.9 0.0 0.0 0.0 169.7
Deferred Taxes,Non-Current Liabilities 59.7 0.0 0.0 0.0 52.2
Other Non-Current Liabilities 234.5 0.0 0.0 400.9 230.0
Total Non-Current Liabilities and MI 429.4 403.4 410.2 401.4 400.2
           
Total Liabilities 1,242.5 1,191.3 1,113.1 1,108.8 1,122.7
           
Capital Stock
2.7 2.7 2.8 2.8 2.8
Common Stock 2.7 2.7 2.8 2.8 2.8
Retained Earnings -219.5 -202.1 -125.2 -153.8 -101.9
Additional Paid in Capital 2,646.1 2,605.0 2,577.3 2,536.3 2,520.5
Accum Gains/ Losses Not Affecting RE -8.8 -16.3 -24.2 -6.8 -12.2
Total Equity 2,420.7 2,389.3 2,430.7 2,378.6 2,409.2
           
Total Liabilities and Equity 3,663.1 3,580.6 3,543.8 3,487.4 3,531.9
           
Ordinary Shares Outstanding 274.36 274.15 277.55 280.42 281.90
 

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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