Kate Spade & Co: 10-Q filed 2017-05-01
What Kate Spade & Co reported in its quarterly report filed 2017-05-01 (fiscal Q1 2017): 38 published measures, 93 facts as tagged in accession 0001558370-17-003128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-01
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001558370-17-003128 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 2017-04-01 | 1,092,105,000 | USD | |
| At 2016-12-31 | 1,110,319,000 | USD | |
| At 2016-04-02 | 951,901,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-01 | 436,317,000 | USD | |
| At 2016-12-31 | 429,931,000 | USD | |
| At 2016-04-02 | 267,541,000 | 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 2017-04-01 | 422,332,000 | USD | |
| At 2016-12-31 | 478,536,000 | USD | |
| At 2016-04-02 | 260,647,000 | USD | |
| At 2016-01-02 | 297,851,000 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | -40,290,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | -12,571,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 9,903,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 11,822,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | -5,843,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | -3,134,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | -11,578,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | -22,487,000 | USD | 91 |
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 2017-04-01 | 1,295,318,000 | USD | |
| At 2016-12-31 | 1,306,096,000 | USD | |
| At 2016-04-02 | 1,165,559,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 128,387,000 | shares | 91 |
| 2016-01-03 to 2016-04-02 | 127,931,000 | shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 128,954,000 | shares | 91 |
| 2016-01-03 to 2016-04-02 | 128,636,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 0.01 | USD/shares | 91 |
| 2016-01-03 to 2016-04-02 | 0.09 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 0.01 | USD/shares | 91 |
| 2016-01-03 to 2016-04-02 | 0.09 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 1,750,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 1,554,000 | USD | 91 |
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 2017-04-01 | 159,395,000 | USD | |
| At 2016-12-31 | 167,192,000 | USD | |
| At 2016-04-02 | 175,290,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 6,199,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 7,910,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 6,882,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 17,713,000 | USD | 91 |
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 2017-04-01 | 738,636,000 | USD | |
| At 2016-12-31 | 757,508,000 | USD | |
| At 2016-04-02 | 583,732,000 | 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 2017-04-01 | 201,905,000 | USD | |
| At 2016-12-31 | 224,449,000 | USD | |
| At 2016-04-02 | 222,204,000 | 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 2017-04-01 | 93,390,000 | USD | |
| At 2016-12-31 | 93,144,000 | USD | |
| At 2016-04-02 | 99,817,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-01 | 52,173,000 | USD | |
| At 2016-12-31 | 50,045,000 | USD | |
| At 2016-04-02 | 52,315,000 | 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 2017-04-01 | 64,336,000 | USD | |
| At 2016-12-31 | 77,487,000 | USD | |
| At 2016-04-02 | 68,626,000 | 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 2017-04-01 | 215,097,000 | USD | |
| At 2016-12-31 | 167,461,000 | USD | |
| At 2016-04-02 | 220,666,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 171,462,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 169,481,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 164,580,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 151,768,000 | USD | 91 |
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 2017-04-01 | -25,396,000 | USD | |
| At 2016-12-31 | -28,160,000 | USD | |
| At 2016-04-02 | -27,011,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-04-01 | 85,881,000 | USD | |
| At 2016-12-31 | 86,703,000 | USD | |
| At 2016-04-02 | 87,285,000 | 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 2017-04-01 | 54,256,000 | USD | |
| At 2016-12-31 | 46,549,000 | USD | |
| At 2016-04-02 | 52,536,000 | 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 2017-04-01 | 46,957,000 | USD | |
| At 2016-12-31 | 48,685,000 | USD | |
| At 2016-04-02 | 51,995,000 | 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 2017-04-01 | 103,113,000 | USD | |
| At 2016-12-31 | 125,434,000 | USD | |
| At 2016-04-02 | 117,832,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 2,944,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 12,470,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 4,123,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 14,666,000 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 1,359,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 11,636,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 12,459,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 11,539,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 607,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | -247,000 | USD | 91 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 2,000,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 1,100,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | -13,752,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | -29,279,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 46,261,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | 26,306,000 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-04-01 | 800,000 | USD | 91 |
| 2016-01-03 to 2016-04-02 | -9,589,000 | USD | 91 |
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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