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Coach (COH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 410M 424M 551M 800M 995M
Short Term Investments 0 0 0 0 0
Accounts Receivable 156M 192M 127M 109M 105M
Inventories 402M 383M 358M 326M 338M
Pre-paid Expenses 0 0 0 48.3M 0
Deferred Tax Assets 0 0 0 49.5M 0
Other Current Assets 243M 222M 195M 63.4M 173M
Total Current Assets 1.21B 1.22B 1.23B 1.40B 1.61B
Property, Plant & Equipment 465M 600M 587M 593M 582M
Goodwill & Intangibles 262M 304M 283M 293M 309M
Other Long-term Assets 172M 102M 105M 123M 132M
Total Long-Term Assets 900M 1.12B 1.08B 1.17B 1.18B
Total Assets 2.11B 2.34B 2.32B 2.56B 2.79B
Accounts Payable 129M 126M 67.6M 103M 94.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 335K 2.40M 2.49M 8.00M 704K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 461M 519M 418M 460M 532M
Long Term Debt 2.25M 25.1M 25.0M 25.1M 24.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 35.5M 30.6M 0 0
Other Long-term Liabilities 297M 292M 300M 384M 397M
Total Long-term Liabilities 299M 353M 356M 409M 421M
Minority Interest 0 0 0 0 0
Total Liabilities 760M 872M 774M 868M 954M
Preferred Stock 0 0 0 0 0
Common Par 3.27M 3.21M 3.17M 3.18M 3.19M
Additional Paid-In Capital 1.13B 1.15B 1.17B 1.19B 1.21B
Retained Earnings 198M 312M 377M 500M 617M
Treasury Stock 0 0 0 0 0
Other Equity 19.4M 292K -5.74M 3.85M 13.5M
Total Shareholder's Equity 1.35B 1.47B 1.54B 1.70B 1.84B
 
 
 
 
 
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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