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10-Q

Quarterly Report

KATE SPADE & CO

0001558370-16-007188

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Filed
Aug 3, 2016 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 Q2 2016 · Jul 22, 2016 128.03M sh
Shares Diluted Q2 2016 · Jul 2, 2016 129.14M sh
Shares Diluted Q2 2016 · Jul 2, 2016 128.89M sh
Shares Diluted Q2 2016 · Jul 4, 2015 128.43M sh
Shares Diluted Q2 2016 · Jul 4, 2015 127.58M sh
Capex Q2 2016 · Jul 2, 2016 $25.2M
Capex Q2 2016 · Jul 4, 2015 $28.16M
Operating Cash Flow Q2 2016 · Jul 2, 2016 $49.22M
Operating Cash Flow Q2 2016 · Jul 4, 2015 −$319K
Cash And Equivalents Q2 2016 · Jul 2, 2016 $306.54M
Cash And Equivalents Q2 2016 · Jan 2, 2016 $297.85M
Cash And Equivalents Q2 2016 · Jul 4, 2015 $231.44M
Stockholders Equity Q2 2016 · Jul 2, 2016 $307.17M
Stockholders Equity Q2 2016 · Jan 2, 2016 $245.22M
Stockholders Equity Q2 2016 · Jul 4, 2015 $164.01M
Current Liabilities Q2 2016 · Jul 2, 2016 $227.29M
Current Liabilities Q2 2016 · Jan 2, 2016 $266.29M
Current Liabilities restated Q2 2016 · Jul 4, 2015 $240.19M
Current Assets Q2 2016 · Jul 2, 2016 $624.59M
Current Assets Q2 2016 · Jan 2, 2016 $620.83M
Current Assets restated Q2 2016 · Jul 4, 2015 $521.35M
Total Assets Q2 2016 · Jul 2, 2016 $997.09M
Total Assets Q2 2016 · Jan 2, 2016 $975.6M
Total Assets restated Q2 2016 · Jul 4, 2015 $866.72M
Eps Diluted Q2 2016 · Jul 2, 2016 $0.21
Eps Diluted Q2 2016 · Jul 2, 2016 $0.30
Eps Diluted Q2 2016 · Jul 4, 2015 $0.07
Eps Diluted Q2 2016 · Jul 4, 2015 −$0.37
Eps Basic Q2 2016 · Jul 2, 2016 $0.21
Eps Basic Q2 2016 · Jul 2, 2016 $0.30
Eps Basic Q2 2016 · Jul 4, 2015 $0.07
Eps Basic Q2 2016 · Jul 4, 2015 −$0.37
Sga Expense Q2 2016 · Jul 2, 2016 $156.65M
Sga Expense Q2 2016 · Jul 2, 2016 $308.42M
Sga Expense Q2 2016 · Jul 4, 2015 $153.93M
Sga Expense Q2 2016 · Jul 4, 2015 $345.79M
Operating Income Q2 2016 · Jul 2, 2016 $34.06M
Operating Income Q2 2016 · Jul 2, 2016 $51.77M
Operating Income Q2 2016 · Jul 4, 2015 $17.55M
Operating Income Q2 2016 · Jul 4, 2015 −$19.58M
Gross Profit Q2 2016 · Jul 2, 2016 $190.71M
Gross Profit Q2 2016 · Jul 2, 2016 $360.19M
Gross Profit Q2 2016 · Jul 4, 2015 $171.48M
Gross Profit Q2 2016 · Jul 4, 2015 $326.21M
Cost Of Revenue Q2 2016 · Jul 2, 2016 $128.99M
Cost Of Revenue Q2 2016 · Jul 2, 2016 $233.93M
Cost Of Revenue Q2 2016 · Jul 4, 2015 $109.64M
Cost Of Revenue Q2 2016 · Jul 4, 2015 $210.23M