Kate Spade & Co: 10-Q filed 2011-11-09
What Kate Spade & Co reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 34 published measures, 101 facts as tagged in accession 0001104659-11-062768.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-062768 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Kate Spade & Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 1,144,006,000 | USD | |
| At 2011-01-01 | 1,257,659,000 | USD | |
| At 2010-10-02 | 1,437,535,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | -419,985,000 | USD | |
| At 2011-01-01 | -24,170,000 | USD | |
| At 2010-10-02 | 8,462,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 11,757,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | -214,634,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -400,875,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -62,694,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -221,318,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | -143,545,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | -23,297,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 59,196,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 37,857,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 196,560,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 82,411,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | -55,914,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | -63,844,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 1,016,896,000 | USD | |
| At 2011-01-01 | 1,417,785,000 | USD | |
| At 2010-10-02 | 1,447,935,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 94,483,000 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 94,443,000 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 94,259,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 94,224,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 95,323,000 | shares | 91 |
| 2011-01-02 to 2011-10-01 | 94,443,000 | shares | 273 |
| 2010-07-04 to 2010-10-02 | 94,259,000 | shares | 91 |
| 2010-01-03 to 2010-10-02 | 94,224,000 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 2,677,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 4,364,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 1,086,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 2,572,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 254,612,000 | USD | |
| At 2011-01-01 | 375,529,000 | USD | |
| At 2010-10-02 | 386,153,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 4,108,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 4,015,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | -12,085,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -75,115,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -636,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -81,730,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 704,451,000 | USD | |
| At 2011-01-01 | 611,923,000 | USD | |
| At 2010-10-02 | 777,022,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 801,757,000 | USD | |
| At 2011-01-01 | 572,880,000 | USD | |
| At 2010-10-02 | 708,636,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 154,747,000 | USD | |
| At 2011-01-01 | 195,541,000 | USD | |
| At 2010-10-02 | 198,969,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 149,588,000 | USD | |
| At 2011-01-01 | 208,081,000 | USD | |
| At 2010-10-02 | 274,989,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 255,793,000 | USD | |
| At 2011-01-01 | 289,439,000 | USD | |
| At 2010-10-02 | 380,435,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 213,561,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 586,536,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 218,708,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 576,049,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 217,501,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | 653,506,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | 219,344,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 655,185,000 | USD | 273 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | -68,252,000 | USD | |
| At 2011-01-01 | -66,302,000 | USD | |
| At 2010-10-02 | -62,221,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | -419,985,000 | USD | |
| At 2011-01-01 | -21,681,000 | USD | |
| At 2010-10-02 | 11,070,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 30,623,000 | USD | |
| At 2011-01-01 | 38,880,000 | USD | |
| At 2010-10-02 | 41,553,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 221,494,000 | USD | |
| At 2011-01-01 | 197,357,000 | USD | |
| At 2010-10-02 | 196,880,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-01 | 185,165,000 | USD | |
| At 2011-01-01 | 268,605,000 | USD | |
| At 2010-10-02 | 254,932,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 4,693,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -103,155,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -41,423,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -113,234,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | -214,634,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -400,875,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -62,804,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | -222,041,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 69,100,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 79,089,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-03 to 2011-10-01 | 17,012,000 | USD | 91 |
| 2011-01-02 to 2011-10-01 | -7,279,000 | USD | 273 |
| 2010-07-04 to 2010-10-02 | -29,328,000 | USD | 91 |
| 2010-01-03 to 2010-10-02 | 12,294,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | -12,366,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 25,802,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 42,935,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 75,055,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-10-01 | 19,110,000 | USD | 273 |
| 2010-01-03 to 2010-10-02 | 41,165,000 | USD | 273 |
Inspect the source
- Entity
- Kate Spade & Co / CIK 0000352363
- Captured
- SEC response SHA-256
bc6bf342ffeb4ff9efa88ef611a78320e3a4596a71b857d15ea886f79122c300
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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