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Kate Spade (Kate Spade) Beginning Cash Position : $480 Mil (As of Mar. 2017)


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What is Kate Spade Beginning Cash Position?

Kate Spade's Beginning Cash Position for the quarter that ended in Mar. 2017 was $480 Mil.

Kate Spade's quarterly Beginning Cash Position declined from Sep. 2016 ($307 Mil) to Dec. 2016 ($306 Mil) but then increased from Dec. 2016 ($306 Mil) to Mar. 2017 ($480 Mil).

Kate Spade's annual Beginning Cash Position increased from Dec. 2014 ($126 Mil) to Dec. 2015 ($181 Mil) and increased from Dec. 2015 ($181 Mil) to Dec. 2016 ($296 Mil).

Kate Spade Beginning Cash Position Historical Data

The historical data trend for Kate Spade's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kate Spade Beginning Cash Position Chart

Kate Spade Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.04 54.21 125.94 181.48 296.05

Kate Spade Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 298.84 258.97 307.42 306.11 480.04

Kate Spade Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kate Spade Beginning Cash Position Related Terms

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Kate Spade (Kate Spade) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kate Spade & Co (NYSE:KATE) » Definitions » Beginning Cash Position
Comparable Companies
BSP:GUAR3 NSE:ABFRL KTB TSE:3591 SZSE:002640 XTER:BOSS XKRX:007700 SHSE:603587 BOM:532827 XKRX:111770 BSP:HGTX3 OXM SHSE:600400 HKSE:02232 TSE:2685 TPE:1477 SZSE:002832 SZSE:002563 HKSE:01234 SZSE:002503
Traded in Other Exchanges
N/A
Address
Website
http://www.katespadeandcompany.com
Kate Spade sells fashion products, including apparel, accessories, fragrances, and home products, under two primary brands. The Kate Spade New York brand offers products for women, children, and the home. The Jack Spade brand offers clothing and accessories for men. Kate Spade sells direct-to-consumer through its websites and company retail store, and it sells wholesale to department stores and specialty retail stores. The vast majority of the company's sales come from its North America segment. Its much smaller international segment is comprised of markets in Asia, Europe, and Latin America. Kate Spade sources most of its products from contract manufacturers in Asia.
Executives
Raul J Fernandez director 11600 SUNRISE VALLEY DR, RESTON VA 20191
Timothy F Michno officer: SVP, Gen. Counsel & Secretary
George Carrara officer: President & COO C/O LIZ CLAIBORNE, INC., 1441 BROADWAY, NEW YORK NY 10018
Craig Leavitt director, officer: CEO 2 PARK AVENUE, NEW YORK NY 10016
Kenneth B Gilman director C/O ASBURY AUTOMOTIVE GROUP, 3 LANDMARK SQUARE STE 500, STAMFORD CT 06901
Nancy J Karch director 162 HORIZON LANE, BEDFORD NY 10506
Doreen A Toben director 140 WEST STREET, 29TH FLOOR, NEW YORK NY 10007
Marissa Andrada officer: SVP, Human Resources C/O KATE SPADE & COMPANY 2 PARK AVENUE, NEW YORK NY 10016
Michael D Rinaldo officer: VP, Corp. Controller & CAO C/O TIFFANY & CO., 727 FIFTH AVENUE, NEW YORK NY 10022
Bernard W Aronson director
Arthur C Martinez director SEARS ROEBUCK & CO, SEARS TOWER, PO BOX 081079, CHICAGO IL 60808-1079
Nicholas Rubino officer: SVP, Chief Legal Officer 1441 BROADWAY, NEW YORK NY 10018
William L Mccomb director, officer: Chief Executive Officer LIZ CLAIBORNE INC, 1441 BROADWAY, NEW YORK NY 10018
Andrew Warren officer: Chief Financial Officer 1441 BROADWAY, NEW YORK NY 10018
Peter R. Warner officer: SVP Global Sourcing/Operations 1441 BROADWAY, NEW YORK NY 10018

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