GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kate Spade & Co (NYSE:KATE) » Definitions » Total Current Liabilities

Kate Spade (Kate Spade) Total Current Liabilities : $202 Mil (As of Mar. 2017)


View and export this data going back to 1981. Start your Free Trial

What is Kate Spade Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kate Spade's total current liabilities for the quarter that ended in Mar. 2017 was $202

Kate Spade Total Current Liabilities Historical Data

The historical data trend for Kate Spade's Total Current Liabilities 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 Total Current Liabilities Chart

Kate Spade Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 415.85 445.24 252.80 266.29 224.45

Kate Spade Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
Total Current Liabilities 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 222.20 227.29 243.73 224.45 201.91

Kate Spade Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Kate Spade's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=177.429+35.157
+Other Current Liabilities+Current Deferred Liabilities
=0+11.863
=224

Kate Spade's Total Current Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=198.204+3.701
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=202

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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 Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Kate Spade's Total Current Liabilities 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 » Total Current Liabilities
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

Kate Spade (Kate Spade) Headlines

From GuruFocus

Kate Spade Looks Solid

By Mrinalini Chaudhuri Mrinalini Chaudhuri • 06-21-2016

Join the Kate Spade Ride?

By Mark Yu Mark Yu • 01-12-2017

Investors May Take a Look at Kate Spade

By Mrinalini Chaudhuri Mrinalini Chaudhuri • 12-23-2015

A Fashion Stock That Investors Shouldn't Miss

By Vinay Singh Vinay Singh • 06-02-2014

Mario Gabelli Comments on Kate Spade & Co.

By Holly LaFon Holly LaFon • 08-15-2017

Kate Spade Is A Buy On The Dip

By csconsultants csconsultants • 05-26-2015