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(KATE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KATE Annual Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 01 2017)
(Dec 31 2016) (Jul 02 2016) (Apr 02 2016) (Jan 02 2016)
Assets
Cash & cash equivalent422.33
Cash & Short-term Investments422.00
Accounts receivable64.34
Inventories215.10
Other current assets36.87
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets738.64
Equipment/Property/Plant Net159.40
Goodwill net52.17
Intangible Assets85.88
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.76
Other Assets54.26
Total Assets1,092.11
Liabilities
Accounts Payable, Current AC93.39
Accrued Liabilities, Current AC103.11
Shortterm debt3.70
Other current liabilities0.00
Accrued Income Taxes, Current TA1.70
Deferred revenues0.00
Total Current Liabilities201.91
Long-term debt388.88
Capital Leases0.00
Total Long-term Debt388.88
Preferred stock 0.00
Deferred Tax Liabilities, Net, Noncurrent LI18.05
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other longterm liabilities46.96
Total Liabilities655.79
Stockholders' Equity
Treasury Stock Common Value-1,268.06
Common Stock Value176.44
Treasury Stock Value0.00
Additional Paid In Capital Common Stock258.02
Retained Earnings / Accumulated Deficit1,295.32
Accumulated Other Comprehensive Income0.00
Other Equity-25.40
Common Stockholder's Equity436.32
Total Stockholder's Equity436.32
Liabilities & Stockholder's Equity1,092.11
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