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10-K

Annual Report

KATE SPADE & CO

0001558370-17-000829

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Filed
Feb 23, 2017 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 FY 2016 · Feb 10, 2017 128.29M sh
Shares Diluted FY 2016 · Dec 31, 2016 129.43M sh
Shares Diluted FY 2016 · Dec 31, 2016 129.16M sh
Shares Diluted FY 2016 · Oct 1, 2016 129.45M sh
Shares Diluted FY 2016 · Jul 2, 2016 129.14M sh
Shares Diluted FY 2016 · Apr 2, 2016 128.64M sh
Shares Diluted FY 2016 · Jan 2, 2016 128.27M sh
Shares Diluted FY 2016 · Jan 2, 2016 128.22M sh
Shares Diluted FY 2016 · Oct 3, 2015 128.12M sh
Shares Diluted FY 2016 · Jul 4, 2015 128.43M sh
Shares Diluted FY 2016 · Jan 3, 2015 127.02M sh
Shares Diluted restated FY 2016 · Apr 5, 2014 127.49M sh
Capex FY 2016 · Dec 31, 2016 $46.26M
Capex FY 2016 · Jan 2, 2016 $55.08M
Capex FY 2016 · Jan 3, 2015 $93.61M
Operating Cash Flow FY 2016 · Dec 31, 2016 $244.89M
Operating Cash Flow FY 2016 · Jan 2, 2016 $105.58M
Operating Cash Flow FY 2016 · Jan 3, 2015 $14.36M
Cash And Equivalents FY 2016 · Dec 31, 2016 $478.54M
Cash And Equivalents FY 2016 · Jan 2, 2016 $297.85M
Cash And Equivalents FY 2016 · Jan 3, 2015 $184.04M
Cash And Equivalents FY 2016 · Dec 28, 2013 $130.22M
Stockholders Equity FY 2016 · Dec 31, 2016 $429.93M
Stockholders Equity FY 2016 · Jan 2, 2016 $245.22M
Stockholders Equity FY 2016 · Jan 3, 2015 $199.61M
Stockholders Equity FY 2016 · Dec 28, 2013 −$32.48M
Current Liabilities FY 2016 · Dec 31, 2016 $224.45M
Current Liabilities restated FY 2016 · Jan 2, 2016 $266.29M
Current Assets FY 2016 · Dec 31, 2016 $757.51M
Current Assets restated FY 2016 · Jan 2, 2016 $620.83M
Total Assets FY 2016 · Dec 31, 2016 $1.11B
Total Assets restated FY 2016 · Jan 2, 2016 $975.6M
Eps Diluted FY 2016 · Dec 31, 2016 $0.66
Eps Diluted FY 2016 · Dec 31, 2016 $1.19
Eps Diluted FY 2016 · Oct 1, 2016 $0.23
Eps Diluted FY 2016 · Jul 2, 2016 $0.21
Eps Diluted FY 2016 · Apr 2, 2016 $0.09
Eps Diluted FY 2016 · Jan 2, 2016 $0.48
Eps Diluted FY 2016 · Jan 2, 2016 $0.13
Eps Diluted FY 2016 · Oct 3, 2015 $0.02
Eps Diluted FY 2016 · Jul 4, 2015 $0.07
Eps Diluted FY 2016 · Jan 3, 2015 $1.25
Eps Diluted restated FY 2016 · Apr 5, 2014 −$0.43
Eps Basic FY 2016 · Dec 31, 2016 $0.67
Eps Basic FY 2016 · Dec 31, 2016 $1.20
Eps Basic FY 2016 · Oct 1, 2016 $0.23
Eps Basic FY 2016 · Jul 2, 2016 $0.21
Eps Basic FY 2016 · Apr 2, 2016 $0.09
Eps Basic FY 2016 · Jan 2, 2016 $0.48
Eps Basic FY 2016 · Jan 2, 2016 $0.13
Eps Basic FY 2016 · Oct 3, 2015 $0.02
Eps Basic FY 2016 · Jul 4, 2015 $0.07
Eps Basic FY 2016 · Jan 3, 2015 $1.26
Eps Basic restated FY 2016 · Apr 5, 2014 −$0.43
Sga Expense FY 2016 · Dec 31, 2016 $643.31M
Sga Expense FY 2016 · Jan 2, 2016 $687.71M
Sga Expense FY 2016 · Jan 3, 2015 $645.27M
Operating Income FY 2016 · Dec 31, 2016 $183.61M
Operating Income FY 2016 · Jan 2, 2016 $66.4M
Operating Income FY 2016 · Jan 3, 2015 $33.47M
Gross Profit FY 2016 · Dec 31, 2016 $278.81M
Gross Profit FY 2016 · Dec 31, 2016 $826.92M
Gross Profit FY 2016 · Oct 1, 2016 $187.93M
Gross Profit FY 2016 · Jul 2, 2016 $190.71M
Gross Profit FY 2016 · Apr 2, 2016 $169.48M
Gross Profit FY 2016 · Jan 2, 2016 $258.09M
Gross Profit FY 2016 · Jan 2, 2016 $754.11M
Gross Profit FY 2016 · Oct 3, 2015 $169.81M
Gross Profit FY 2016 · Jul 4, 2015 $171.48M
Gross Profit FY 2016 · Jan 3, 2015 $680.27M
Gross Profit restated FY 2016 · Apr 5, 2014 $154.73M
Cost Of Revenue FY 2016 · Dec 31, 2016 $554.56M
Cost Of Revenue FY 2016 · Jan 2, 2016 $488.61M
Cost Of Revenue FY 2016 · Jan 3, 2015 $458.33M