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Coach (COH)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 930M 917M 761M 859M 928M
Short Term Investments 0 0 0 0 0
Accounts Receivable 169M 174M 178M 223M 177M
Inventories 475M 504M 598M 494M 516M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 185M 208M 231M 273M 273M
Total Current Assets 1.76B 1.80B 1.77B 1.85B 1.89B
Property, Plant & Equipment 603M 644M 687M 701M 687M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 623M 655M 695M 730M 691M
Total Long-Term Assets 1.23B 1.30B 1.38B 1.43B 1.38B
Total Assets 2.98B 3.10B 3.15B 3.28B 3.27B
Accounts Payable 107M 155M 133M 153M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 847K 22.4M 22.3M 22.2M 22.1M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 623M 718M 731M 769M 615M
Long Term Debt 22.6M 985K 985K 485K 485K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 400M 392M 425M 428M 413M
Total Long-term Liabilities 423M 393M 426M 428M 414M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05B 1.11B 1.16B 1.20B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.94B 1.99B 1.99B 2.08B 2.24B
Total Shareholder's Equity 1.94B 1.99B 1.99B 2.08B 2.24B
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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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