Coach Inc

(NYSE: COH)
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59.23 Up +0.85 +1.46%
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MORE ON COH
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 06/30/2012 07/02/2011 07/03/2010 06/27/2009 06/28/2008
Period Length 52 Weeks 52 Weeks 52 Weeks 52 Weeks 52 Weeks
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 08/22/2012 08/19/2011 08/25/2010 08/19/2009 08/21/2008
Stmt Update Type Updated Updated Updated Updated Updated
           
Net Income/Starting Line 1,038.91 880.8 734.94 623.37 783.06
Depreciation/Depletion 132.91 125.11 126.74 123.01 100.7
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 27.57 39.72 -17.13 13.66 -16.91
Non-Cash Items
40.27 49.47 42.66 79.47 50.86
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 0.0 0.0 0.0 0.0 0.0
Other Non Cash Items 40.27 49.47 42.66 79.47 50.86
Changes in Working Capital
-17.96 -61.83 103.67 -30.36 5.65
Prepaid Expenses 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 84.18 53.73 68.06 -32.09 75.1
Accounts Receivable -26.57 -31.83 4.34 3.31 8.21
Inventories -71.68 -64.72 -33.88 4.07 -32.08
Other Assets -22.81 -42.17 35.64 31.16 -94.54
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accounts Payable 36.49 9.74 1.02 -37.02 20.42
Other Liabilities -17.58 13.42 28.48 0.21 28.53
Cash from Operating Activities 1,221.69 1,033.27 990.88 809.15 923.36
           
Capital Expenditures
-184.31 -147.74 -81.12 -240.33 -174.72
Purchase/Acquisition of Intangibles 0.0 0.0 0.0 0.0 0.0
Purchase of Fixed Assets -184.31 -147.74 -81.12 -240.33 -174.72
Other Investing Cash Flow Items, Total
-75.12 88.11 -101.13 -24.4 620.16
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Acquisition of Business -53.24 0.0 -1.2 -24.4 0.0
Sale Maturity of Investment 2.26 321.68 129.93 0.0 782.46
Purchase of Investments 0.0 -233.57 -229.86 0.0 -162.3
Other Investing Cash Flow -24.14 0.0 0.0 0.0 0.0
Cash from Investing Activities -259.43 -59.63 -182.24 -264.73 445.44
           
Financing Cash Flow Items
219.19 401.74 232.6 6.49 106.57
Other Financing CashFlow 219.19 401.74 232.6 6.49 106.57
Total Cash Dividends Paid -260.28 -178.12 -94.32 0.0 0.0
Issuance (Retirement) of Stock, Net -700.0 -1,098.0 -1,150.0 -453.79 -1,336.6
Issuance (Retirement) of Debt, Net -0.8 -0.75 -8.18 7.21 -0.24
Cash from Financing Activities -741.88 -875.13 -1,019.9 -440.08 -1,230.26
           
Foreign Exchange Effects -2.95 4.8 7.37 -2.88 3.41
Net Change in Cash 217.43 103.31 -203.89 101.46 141.95
           
Net Cash - Beginning Balance 699.78 596.47 800.36 698.91 556.96
Net Cash - Ending Balance 917.22 699.78 596.47 800.36 698.91

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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