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  • COACH INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 800.36 M 706.81 M 1.19 B 537.56 M 383.05 M
    Net Receivables 108.71 M 106.74 M 107.81 M 84.36 M 65.40 M
    Total Inventories 326.15 M 345.49 M 291.19 M 233.49 M 184.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 48.34 M 65.57 M — — —
    Other Current Assets 112.85 M 161.10 M 155.37 M 119.06 M 76.49 M
    Current Assets Total 1.40 B 1.39 B 1.74 B 974.48 M 709.36 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 6.00 M 8.00 M 0.00 0.00 122.06 M
    Property, Plant & Equipment Net 592.98 M 464.23 M 368.46 M 298.53 M 203.86 M
    Property, Plant & Equipment Gross 978.00 M 754.77 M 599.53 M 515.34 M 421.08 M
    Accumulated Depreciation 385.02 M 290.55 M 231.07 M 216.81 M 217.22 M
    Other Assets 409.85 M 334.56 M 254.81 M 269.43 M 280.32 M
    Deferred Charges 17.72 M 76,000.00 — — —
    Tangible Other Assets 98.96 M 75.58 M 29.15 M 29.61 M 31.83 M
    Intangible Other Assets 293.18 M 258.91 M 225.66 M 239.82 M 248.50 M
    Total Assets 2.41 B 2.19 B 2.36 B 1.54 B 1.32 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.00 M 285,000.00 235,000.00 170,000.00 12.44 M
    Accrued Payroll 70.70 M 104.12 M 90.44 M 78.22 M 65.65 M
    Income Taxes Payable 12.19 M 56.49 M 69.02 M 52.03 M 16.70 M
    Dividends Payable 23.84 M 0.00 0.00 0.00 0.00
    Other Current Liabilities 254.08 M 199.62 M 151.53 M 114.60 M 70.55 M
    Current Liabilities Total 459.65 M 450.94 M 408.00 M 341.82 M 265.78 M
    Long Term Debt 25.07 M 2.58 M 2.86 M 3.10 M 3.27 M
    Provision for Risks & Charges 5.42 M 2.16 M 0.00 0.00 —
    Deferred Taxes -159.09 M -54.93 M -49.60 M -52.42 M -27.01 M
    Deferred Income 112.30 M 108.61 M 75.84 M 55.04 M 4.78 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 265.86 M 167.32 M 16.01 M 6.17 M 36.02 M
    Total Liabilities 709.20 M 676.68 M 453.11 M 353.71 M 282.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.70 B 1.52 B 1.91 B 1.19 B 1.03 B
    Common Stock 3.18 M 3.37 M 3.72 M 3.70 M 3.78 M
    Capital Surplus 1.19 B 1.12 B 978.66 M 775.21 M 465.02 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.34 M 5.95 M -1.50 M -1.21 M -12.16 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 499.95 M 375.95 M 940.76 M 417.09 M 576.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 7.26 M 15.51 M -11.29 M -6.05 M —
    Unrealized Gain (Loss) on Marketable Securities -1.07 M 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.41 B 2.19 B 2.36 B 1.54 B 1.32 B
    Common Shares Outstanding 318.01 M 336.73 M 372.52 M 369.83 M 378.43 M