Kate Spade (Kate Spade) Short-Term Debt & Capital Lease Obligation : $4 Mil (As of Mar. 2017)

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What is Kate Spade Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Kate Spade's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kate Spade's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2017 was $389 Mil.

Kate Spade Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kate Spade's Short-Term Debt & Capital Lease Obligation 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.

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Kate Spade Short-Term Debt & Capital Lease Obligation Chart

Kate Spade Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

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22.63

37.55

38.61

32.17

35.16

Kate Spade Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															3.64	3.59	3.63	35.16	3.70

Kate Spade Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kate Spade Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Kate Spade's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Kate Spade (Kate Spade) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kate Spade & Co (NYSE:KATE) » Definitions » Short-Term Debt & Capital Lease Obligation

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

Kate Spade (Kate Spade) Headlines

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