Tumi Holdings, Inc.: 10-Q filed 2013-11-08
What Tumi Holdings, Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 45 published measures, 120 facts as tagged in accession 0001535031-13-000045.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001535031-13-000045 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Tumi Holdings, Inc. 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 2013-09-29 | 494,983,000 | USD | |
| At 2012-12-31 | 469,241,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 148,184,000 | USD | |
| At 2012-12-31 | 158,156,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 346,799,000 | USD | |
| At 2012-12-31 | 311,085,000 | 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 2013-09-29 | 20,467,000 | USD | |
| At 2012-12-31 | 36,737,000 | USD | |
| At 2012-09-23 | 16,396,000 | USD | |
| At 2011-12-31 | 32,735,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 12,055,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 33,784,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 10,464,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 19,846,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | 28,956,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | 13,982,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | -29,000,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | -16,202,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | -16,281,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | -14,123,000 | USD | 267 |
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 2013-09-29 | 40,950,000 | USD | |
| At 2012-12-31 | 7,166,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 67,866,667 | shares | 91 |
| 2013-01-01 to 2013-09-29 | 67,866,667 | shares | 272 |
| 2012-06-25 to 2012-09-23 | 67,866,667 | shares | 91 |
| 2012-01-01 to 2012-09-23 | 61,613,373 | shares | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 67,875,729 | shares | 91 |
| 2013-01-01 to 2013-09-29 | 67,870,675 | shares | 272 |
| 2012-06-25 to 2012-09-23 | 67,866,667 | shares | 91 |
| 2012-01-01 to 2012-09-23 | 61,613,403 | shares | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 0.18 | USD/shares | 91 |
| 2013-01-01 to 2013-09-29 | 0.5 | USD/shares | 272 |
| 2012-06-25 to 2012-09-23 | 0.15 | USD/shares | 91 |
| 2012-01-01 to 2012-09-23 | 0.32 | USD/shares | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 0.18 | USD/shares | 91 |
| 2013-01-01 to 2013-09-29 | 0.5 | USD/shares | 272 |
| 2012-06-25 to 2012-09-23 | 0.15 | USD/shares | 91 |
| 2012-01-01 to 2012-09-23 | 0.32 | USD/shares | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 7,202,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 20,184,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 7,129,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 14,501,000 | USD | 267 |
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 2013-09-29 | 53,779,000 | USD | |
| At 2012-12-31 | 47,004,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | 1,645,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | 27,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 18,526,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 53,998,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 17,250,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 42,560,000 | USD | 267 |
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 2013-09-29 | 155,841,000 | USD | |
| At 2012-12-31 | 138,142,000 | 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 2013-09-29 | 74,689,000 | USD | |
| At 2012-12-31 | 56,869,000 | 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 2013-09-29 | 45,238,000 | USD | |
| At 2012-12-31 | 27,366,000 | 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 2013-09-29 | 142,773,000 | USD | |
| At 2012-12-31 | 142,773,000 | 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 2013-09-29 | 26,753,000 | USD | |
| At 2012-12-31 | 21,405,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | 0 | USD | 272 |
| 2012-01-01 to 2012-09-23 | 4,700,000 | USD | 267 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 45,466,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 130,317,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 37,925,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 112,713,000 | USD | 267 |
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 2013-09-29 | 98,088,000 | USD | |
| At 2012-12-31 | 70,866,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 63,992,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 184,315,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 55,175,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 155,273,000 | USD | 267 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 67,866,667 | shares | |
| At 2012-12-31 | 67,866,667 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 310,190,000 | USD | |
| At 2012-12-31 | 308,545,000 | USD |
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 2013-09-29 | -148,000 | USD | |
| At 2012-12-31 | -433,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 140,780,000 | USD | |
| At 2012-12-31 | 124,199,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 87,001,000 | USD | |
| At 2012-12-31 | 77,195,000 | 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 2013-09-29 | 130,741,000 | USD | |
| At 2012-12-31 | 130,946,000 | 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 2013-09-29 | 5,976,000 | USD | |
| At 2012-12-31 | 4,799,000 | 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 2013-09-29 | 8,479,000 | USD | |
| At 2012-12-31 | 7,271,000 | 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 2013-09-29 | 29,012,000 | USD | |
| At 2012-12-31 | 29,503,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-29 | 4,812,000 | USD | |
| At 2012-12-31 | 3,233,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 19,257,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 53,968,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 17,593,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 34,347,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 12,523,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 34,069,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 10,789,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 20,545,000 | USD | 267 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 9,233,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 27,407,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 7,436,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 28,494,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 3,635,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 10,499,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 2,941,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | 8,237,000 | USD | 267 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 68,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | 205,000 | USD | 272 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-29 | 731,000 | USD | 91 |
| 2013-01-01 to 2013-09-29 | -30,000 | USD | 272 |
| 2012-06-25 to 2012-09-23 | 343,000 | USD | 91 |
| 2012-01-01 to 2012-09-23 | -8,213,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | 5,878,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | 974,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | 27,019,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | 18,832,000 | USD | 267 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-29 | 18,252,000 | USD | 272 |
| 2012-01-01 to 2012-09-23 | 4,530,000 | USD | 267 |
Inspect the source
- Entity
- Tumi Holdings, Inc. / CIK 0001535031
- Captured
- SEC response SHA-256
7c2c9412db90f8655b58d1333b9918dbb4dc73c2f8d24109fe775fcb59f8ab30
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001535031.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))