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10-Q

Quarterly Report

Tumi Holdings, Inc.

0001535031-15-000043

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Filed
May 7, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 7, 2015 67.87M sh
Stockholders Equity Q1 2015 · Mar 29, 2015 $431.75M
Stockholders Equity Q1 2015 · Dec 31, 2014 $426.88M
Current Liabilities Q1 2015 · Mar 29, 2015 $60.55M
Current Liabilities Q1 2015 · Dec 31, 2014 $71.02M
Total Liabilities Q1 2015 · Mar 29, 2015 $125.38M
Total Liabilities Q1 2015 · Dec 31, 2014 $135.95M
Current Assets Q1 2015 · Mar 29, 2015 $186.65M
Current Assets Q1 2015 · Dec 31, 2014 $192.53M
Total Assets Q1 2015 · Mar 29, 2015 $557.13M
Total Assets Q1 2015 · Dec 31, 2014 $562.83M
Shares Diluted Q1 2015 · Mar 30, 2014 67.87M sh
Capex restated Q1 2015 · Mar 30, 2014 $8.19M
Operating Cash Flow restated Q1 2015 · Mar 30, 2014 −$5.6M
Cash And Equivalents Q1 2015 · Mar 30, 2014 $17.82M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $37.61M
Eps Diluted Q1 2015 · Mar 30, 2014 $0.12
Eps Basic Q1 2015 · Mar 30, 2014 $0.12
Sga Expense Q1 2015 · Mar 30, 2014 $10.97M
Net Income Q1 2015 · Mar 30, 2014 $8.15M
Operating Income Q1 2015 · Mar 30, 2014 $13.38M
Gross Profit Q1 2015 · Mar 30, 2014 $63.08M
Cost Of Revenue Q1 2015 · Mar 30, 2014 $45.52M
Revenue Q1 2015 · Mar 30, 2014 $108.6M