Kate Spade & Company KATE
18.49 0.00 (+0.00%)
At closeJun 28, 2019, 6:07 PM EDT
18.49 Day range 18.51
14.02 52-week range 24.24
Revenue & Expenses
Latest period ending Dec 31, 2016 · select a line to chart its full history
Income statement
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 |
|---|---|---|---|---|---|
| 1.38B | 1.24B | 1.14B | 803.37M | 544.76M | |
| 826.92M | 754.11M | 680.27M | 496.59M | 339.93M | |
| 183.61M | 66.40M | 33.47M | 20.21M | -36.02M | |
| 153.58M | 17.09M | 159.16M | 73.00M | -74.50M | |
| 1.19 | 0.13 | 1.25 | 0.60 | -0.68 |
Balance sheet
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 |
|---|---|---|---|---|---|
| 478.54M | 297.85M | 184.04M | 130.22M | 59.40M | |
| 1.11B | 975.60M | 926.34M | 977.51M | 902.52M | |
| 680.39M | 730.38M | 726.73M | 1.01B | 1.03B | |
| 393.41M | 396.79M | 410.74M | 394.20M | 406.29M | |
| 429.93M | 245.22M | 199.61M | -32.48M | -126.93M |
Cash flow
| Fiscal year | FY 2016 Dec 31, 2016 | FY 2015 Jan 2, 2016 | FY 2014 Jan 3, 2015 | FY 2013 Dec 28, 2013 | FY 2012 Dec 29, 2012 |
|---|---|---|---|---|---|
| 244.89M | 105.58M | 14.36M | -24.03M | 11.36M | |
| -59.24M | 19.27M | 3.15M | 94.12M | -131.09M | |
| -3.16M | -8.47M | 40.59M | 6.09M | 1.10M | |
| -46.26M | -54.27M | -93.61M | -44.87M | -47.00M | |
| 180.69M | 113.81M | 53.82M | 70.98M | -120.53M |