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Coach (COH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 551M 800M 995M 1.10B 703M
Short Term Investments 0 0 0 0 205M
Accounts Receivable 127M 109M 105M 179M 118M
Inventories 358M 326M 338M 269M 307M
Pre-paid Expenses 0 48.3M 0 0 0
Deferred Tax Assets 0 49.5M 0 66.2M 76.9M
Other Current Assets 195M 63.4M 173M 98.9M 101M
Total Current Assets 1.23B 1.40B 1.61B 1.72B 1.51B
Property, Plant & Equipment 587M 593M 582M 564M 544M
Goodwill & Intangibles 283M 293M 309M 294M 291M
Other Long-term Assets 105M 123M 132M 294M 297M
Total Long-Term Assets 1.08B 1.17B 1.18B 1.15B 1.13B
Total Assets 2.32B 2.56B 2.79B 2.87B 2.64B
Accounts Payable 67.6M 103M 94.2M 120M 111M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.49M 8.00M 704K 737K 742K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 418M 460M 532M 578M 551M
Long Term Debt 25.0M 25.1M 24.4M 24.3M 24.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.6M 0 0 0 0
Other Long-term Liabilities 300M 384M 397M 401M 403M
Total Long-term Liabilities 356M 409M 421M 425M 427M
Minority Interest 0 0 0 0 0
Total Liabilities 774M 868M 954M 1.00B 979M
Preferred Stock 0 0 0 0 0
Common Par 3.17M 3.18M 3.19M 3.14M 3.04M
Additional Paid-In Capital 1.17B 1.19B 1.21B 1.31B 1.37B
Retained Earnings 377M 500M 617M 534M 269M
Treasury Stock 0 0 0 0 0
Other Equity -5.74M 3.85M 13.5M 13.9M 17.1M
Total Shareholder's Equity 1.54B 1.70B 1.84B 1.87B 1.66B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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