Financial Statements for Coach, Inc.

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Coach, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,187.58	1,503.77	1,161.35	1,155.19	1,108.98
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,187.58	1,503.77	1,161.35	1,155.19	1,108.98
Cost of Revenue, Total	307.39	418.39	316.18	317.04	290.91
Gross Profit	880.19	1,085.38	845.17	838.15	818.07
Selling/General/Admin. Expenses, Total	531.70	558.80	513.45	486.52	480.57
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	839.09	977.20	829.63	803.56	771.49
Operating Income	348.49	526.58	331.72	351.63	337.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.76	-1.50	-2.07	-1.89	-1.93
Income Before Tax	347.75	525.34	329.68	350.11	335.82
Income After Tax	238.93	352.76	221.38	251.43	225.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	238.93	352.76	221.38	251.43	225.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	238.93	352.76	221.38	251.43	225.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	238.93	352.76	221.38	251.43	225.00
Income Available to Common Incl. Extra Items	238.93	352.76	221.38	251.43	225.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	284.62	286.22	288.50	291.78	293.50
Diluted EPS Excluding Extraordinary Items	0.84	1.23	0.77	0.86	0.77
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.90	0.30	0.30	0.30	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.84	1.23	0.77	0.86	0.77

In Millions of USD (except for per share items)	52 weeks ending 2012-06-30	52 weeks ending 2011-07-02	52 weeks ending 2010-07-03	52 weeks ending 2009-06-27
Revenue	4,763.18	4,158.51	3,607.64	3,230.47
Other Revenue, Total	-	-	-	-
Total Revenue	4,763.18	4,158.51	3,607.64	3,230.47
Cost of Revenue, Total	1,297.10	1,134.97	973.95	907.86
Gross Profit	3,466.08	3,023.54	2,633.69	2,322.61
Selling/General/Admin. Expenses, Total	1,954.09	1,718.62	1,483.52	1,350.70
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,251.19	2,853.58	2,457.47	2,258.55
Operating Income	1,511.99	1,304.92	1,150.17	971.91
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-7.05	-4.74	0.00	0.00
Income Before Tax	1,505.66	1,301.22	1,158.13	982.69
Income After Tax	1,038.91	880.80	734.94	623.37
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,038.91	880.80	734.94	623.37
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,038.91	880.80	734.94	623.37
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,038.91	880.80	734.94	623.37
Income Available to Common Incl. Extra Items	1,038.91	880.80	734.94	623.37
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	294.13	301.56	315.85	325.62
Diluted EPS Excluding Extraordinary Items	3.53	2.92	2.33	1.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.97	0.68	0.38	0.07
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.53	2.92	2.33	1.91

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	928.50	858.66	760.75	917.22	929.67
Short Term Investments	-	-	-	0.00	0.00
Cash and Short Term Investments	928.50	858.66	760.75	917.22	929.67
Accounts Receivable - Trade, Net	177.14	223.04	178.31	174.46	169.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	177.14	223.04	178.31	174.46	169.47
Total Inventory	515.91	493.66	598.13	504.49	475.36
Prepaid Expenses	-	-	-	39.37	-
Other Current Assets, Total	272.64	273.01	231.40	169.00	185.05
Total Current Assets	1,894.19	1,848.37	1,768.59	1,804.53	1,759.55
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	386.70	416.45	376.04	364.69
Intangibles, Net	-	-	-	9.79	-
Long Term Investments	-	99.73	-	-	-
Other Long Term Assets, Total	691.33	243.36	278.86	269.52	257.95
Total Assets	3,272.12	3,279.43	3,151.38	3,104.32	2,984.87
Accounts Payable	137.14	152.57	133.00	155.39	107.39
Accrued Expenses	455.25	594.14	575.63	540.40	514.99
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.12	22.23	22.28	22.38	0.85
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	614.51	768.94	730.90	718.16	623.23
Long Term Debt	0.48	0.48	0.98	0.98	22.61
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.48	0.48	0.98	0.98	22.61
Total Debt	22.61	22.71	23.26	23.36	23.45
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	413.16	427.68	425.40	392.25	400.13
Total Liabilities	1,028.15	1,197.10	1,157.29	1,111.39	1,045.97
Redeemable Preferred Stock, Total	-	-	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	2.81	2.84	2.85	2.87
Additional Paid-In Capital	-	2,425.18	2,358.75	2,327.05	2,276.11
Retained Earnings (Accumulated Deficit)	-	-382.89	-426.18	-387.45	-384.14
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	2,243.97	30.10	63.10	50.94	41.72
Total Equity	2,243.97	2,082.33	1,994.09	1,992.93	1,938.90
Total Liabilities & Shareholders' Equity	3,272.12	3,279.43	3,151.38	3,104.32	2,984.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	280.63	280.63	283.64	285.12	287.36

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-07-02	As of 2010-07-03	As of 2009-06-27
Cash & Equivalents	917.22	699.78	596.47	800.36
Short Term Investments	0.00	2.26	99.93	0.00
Cash and Short Term Investments	917.22	702.04	696.40	800.36
Accounts Receivable - Trade, Net	174.46	142.90	109.07	108.71
Receivables - Other	-	-	-	-
Total Receivables, Net	174.46	142.90	109.07	108.71
Total Inventory	504.49	421.83	363.29	326.15
Prepaid Expenses	39.37	38.20	30.38	48.34
Other Current Assets, Total	169.00	147.42	103.52	112.85
Total Current Assets	1,804.53	1,452.39	1,302.64	1,396.41
Property/Plant/Equipment, Total - Gross	1,331.86	1,165.86	1,033.59	978.00
Accumulated Depreciation, Total	-687.41	-583.51	-485.12	-385.02
Goodwill, Net	376.04	331.00	305.86	283.39
Intangibles, Net	9.79	9.79	9.79	9.79
Long Term Investments	-	-	6.00	6.00
Other Long Term Assets, Total	269.52	259.59	294.35	275.77
Total Assets	3,104.32	2,635.12	2,467.11	2,564.34
Accounts Payable	155.39	118.61	105.57	103.03
Accrued Expenses	454.60	408.35	377.95	287.71
Notes Payable/Short Term Debt	0.00	0.00	0.00	7.50
Current Port. of LT Debt/Capital Leases	22.38	0.80	0.74	0.51
Other Current liabilities, Total	85.80	65.26	44.78	60.91
Total Current Liabilities	718.16	593.02	529.04	459.65
Long Term Debt	0.98	23.36	24.16	25.07
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.98	23.36	24.16	25.07
Total Debt	23.36	24.16	24.90	33.08
Deferred Income Tax	-	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	392.25	406.17	408.63	383.57
Total Liabilities	1,111.39	1,022.55	961.82	868.29
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2.85	2.89	2.97	3.18
Additional Paid-In Capital	2,327.05	2,000.43	1,502.98	1,189.06
Retained Earnings (Accumulated Deficit)	-387.45	-445.65	-30.05	499.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	50.94	56.38	29.39	3.85
Total Equity	1,992.93	1,612.57	1,505.29	1,696.04
Total Liabilities & Shareholders' Equity	3,104.32	2,635.12	2,467.11	2,564.34
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	285.12	288.51	296.87	318.01

In Millions of USD (except for per share items)	26 weeks ending 2012-12-29	13 weeks ending 2012-09-29	52 weeks ending 2012-06-30	39 weeks ending 2012-03-31
Net Income/Starting Line	574.14	221.38	1,038.91	787.48
Depreciation/Depletion	76.88	36.10	132.91	98.73
Amortization	-	-	-	-
Deferred Taxes	4.66	7.86	27.57	-0.75
Non-Cash Items	52.58	25.43	40.27	36.93
Changes in Working Capital	121.75	-88.60	-17.96	16.48
Cash from Operating Activities	830.01	202.17	1,221.69	938.87
Capital Expenditures	-117.10	-56.29	-184.31	-111.58
Other Investing Cash Flow Items, Total	-151.36	-45.44	-75.12	-61.22
Cash from Investing Activities	-268.45	-101.73	-259.43	-172.79
Financing Cash Flow Items	39.13	3.18	219.19	52.28
Total Cash Dividends Paid	-255.45	-85.77	-260.28	-195.58
Issuance (Retirement) of Stock, Net	-400.00	-175.00	-700.00	-386.62
Issuance (Retirement) of Debt, Net	-0.65	-0.10	-0.80	-0.70
Cash from Financing Activities	-616.98	-257.69	-741.88	-530.61
Foreign Exchange Effects	-3.14	0.79	-2.95	-5.58
Net Change in Cash	-58.56	-156.46	217.43	229.89
Cash Interest Paid, Supplemental	-	-	1.79	-
Cash Taxes Paid, Supplemental	-	-	438.88	-

In Millions of USD (except for per share items)	52 weeks ending 2012-06-30	52 weeks ending 2011-07-02	52 weeks ending 2010-07-03	52 weeks ending 2009-06-27
Net Income/Starting Line	1,038.91	880.80	734.94	623.37
Depreciation/Depletion	132.91	125.11	126.74	123.01
Amortization	-	-	-	-
Deferred Taxes	27.57	39.72	-17.13	13.66
Non-Cash Items	40.27	49.47	42.66	79.47
Changes in Working Capital	-17.96	-61.83	103.67	-30.36
Cash from Operating Activities	1,221.69	1,033.27	990.88	809.15
Capital Expenditures	-184.31	-147.74	-81.12	-240.33
Other Investing Cash Flow Items, Total	-75.12	88.11	-101.13	-24.40
Cash from Investing Activities	-259.43	-59.63	-182.24	-264.73
Financing Cash Flow Items	219.19	401.74	232.60	6.49
Total Cash Dividends Paid	-260.28	-178.12	-94.32	0.00
Issuance (Retirement) of Stock, Net	-700.00	-1,098.00	-1,150.00	-453.79
Issuance (Retirement) of Debt, Net	-0.80	-0.75	-8.18	7.21
Cash from Financing Activities	-741.88	-875.13	-1,019.90	-440.08
Foreign Exchange Effects	-2.95	4.80	7.37	-2.88
Net Change in Cash	217.43	103.31	-203.89	101.46
Cash Interest Paid, Supplemental	1.79	1.23	1.50	2.01
Cash Taxes Paid, Supplemental	438.88	364.49	364.16	336.09