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10-Q

Quarterly Report

KATE SPADE & CO

0001558370-16-009026

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Filed
Nov 2, 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 Q3 2016 · Oct 21, 2016 128.13M sh
Shares Diluted Q3 2016 · Oct 1, 2016 129.45M sh
Shares Diluted Q3 2016 · Oct 1, 2016 129.08M sh
Shares Diluted Q3 2016 · Oct 3, 2015 128.12M sh
Shares Diluted Q3 2016 · Oct 3, 2015 127.61M sh
Capex Q3 2016 · Oct 1, 2016 $37.03M
Capex Q3 2016 · Oct 3, 2015 $40.78M
Operating Cash Flow Q3 2016 · Oct 1, 2016 $60.47M
Operating Cash Flow Q3 2016 · Oct 3, 2015 $8.47M
Cash And Equivalents Q3 2016 · Oct 1, 2016 $308.1M
Cash And Equivalents Q3 2016 · Jan 2, 2016 $297.85M
Cash And Equivalents Q3 2016 · Oct 3, 2015 $219.66M
Stockholders Equity Q3 2016 · Oct 1, 2016 $345.13M
Stockholders Equity Q3 2016 · Jan 2, 2016 $245.22M
Stockholders Equity Q3 2016 · Oct 3, 2015 $173.42M
Current Liabilities Q3 2016 · Oct 1, 2016 $243.73M
Current Liabilities Q3 2016 · Jan 2, 2016 $266.29M
Current Liabilities restated Q3 2016 · Oct 3, 2015 $282.77M
Current Assets Q3 2016 · Oct 1, 2016 $677.05M
Current Assets Q3 2016 · Jan 2, 2016 $620.83M
Current Assets restated Q3 2016 · Oct 3, 2015 $562.48M
Total Assets Q3 2016 · Oct 1, 2016 $1.05B
Total Assets Q3 2016 · Jan 2, 2016 $975.6M
Total Assets restated Q3 2016 · Oct 3, 2015 $917.3M
Eps Diluted Q3 2016 · Oct 1, 2016 $0.23
Eps Diluted Q3 2016 · Oct 1, 2016 $0.53
Eps Diluted Q3 2016 · Oct 3, 2015 $0.02
Eps Diluted Q3 2016 · Oct 3, 2015 −$0.35
Eps Basic Q3 2016 · Oct 1, 2016 $0.23
Eps Basic Q3 2016 · Oct 1, 2016 $0.53
Eps Basic Q3 2016 · Oct 3, 2015 $0.02
Eps Basic Q3 2016 · Oct 3, 2015 −$0.35
Sga Expense Q3 2016 · Oct 1, 2016 $150.83M
Sga Expense Q3 2016 · Oct 1, 2016 $459.25M
Sga Expense Q3 2016 · Oct 3, 2015 $157.5M
Sga Expense Q3 2016 · Oct 3, 2015 $503.28M
Operating Income Q3 2016 · Oct 1, 2016 $37.1M
Operating Income Q3 2016 · Oct 1, 2016 $88.87M
Operating Income Q3 2016 · Oct 3, 2015 $12.32M
Operating Income Q3 2016 · Oct 3, 2015 −$7.26M
Gross Profit Q3 2016 · Oct 1, 2016 $187.93M
Gross Profit Q3 2016 · Oct 1, 2016 $548.12M
Gross Profit Q3 2016 · Oct 3, 2015 $169.81M
Gross Profit Q3 2016 · Oct 3, 2015 $496.02M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $128.6M
Cost Of Revenue Q3 2016 · Oct 1, 2016 $362.53M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $107.51M
Cost Of Revenue Q3 2016 · Oct 3, 2015 $317.74M