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 2012-06-30	13 weeks ending 2012-03-31	13 weeks ending 2011-12-31	13 weeks ending 2011-10-01	13 weeks ending 2011-07-02
Revenue	1,155.19	1,108.98	1,448.65	1,050.36	1,031.67
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,155.19	1,108.98	1,448.65	1,050.36	1,031.67
Cost of Revenue, Total	317.04	290.91	403.44	285.71	291.14
Gross Profit	838.15	818.07	1,045.21	764.65	740.54
Selling/General/Admin. Expenses, Total	486.52	480.57	544.31	442.69	428.45
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	803.56	771.49	947.75	728.39	719.58
Operating Income	351.63	337.49	500.90	321.97	312.09
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.89	-1.93	-1.75	-1.48	-1.67
Income Before Tax	350.11	335.82	499.13	320.60	310.69
Income After Tax	251.43	225.00	347.50	214.98	202.48
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	251.43	225.00	347.50	214.98	202.48
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	251.43	225.00	347.50	214.98	202.48
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	251.43	225.00	347.50	214.98	202.48
Income Available to Common Incl. Extra Items	251.43	225.00	347.50	214.98	202.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	291.78	293.50	295.51	296.07	298.72
Diluted EPS Excluding Extraordinary Items	0.86	0.77	1.18	0.73	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.23	0.23	0.23	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	0.86	0.77	1.18	0.73	0.68

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 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-10-01	As of 2011-07-02
Cash & Equivalents	917.22	929.67	1,085.60	845.72	699.78
Short Term Investments	-	0.00	0.00	2.26	2.26
Cash and Short Term Investments	917.22	929.67	1,085.60	847.98	702.04
Accounts Receivable - Trade, Net	174.46	169.47	212.04	153.06	142.90
Receivables - Other	-	-	-	-	-
Total Receivables, Net	174.46	169.47	212.04	153.06	142.90
Total Inventory	504.49	475.36	429.03	519.59	421.83
Prepaid Expenses	-	-	-	-	38.20
Other Current Assets, Total	208.36	185.05	169.34	168.53	147.42
Total Current Assets	1,804.53	1,759.55	1,896.01	1,689.15	1,452.39
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	364.69	351.99	351.98	331.00
Intangibles, Net	-	-	-	-	9.79
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	655.34	257.95	257.06	250.04	259.59
Total Assets	3,104.32	2,984.87	3,100.89	2,878.08	2,635.12
Accounts Payable	155.39	107.39	136.73	144.24	118.61
Accrued Expenses	540.40	514.99	673.46	486.33	473.61
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.38	0.85	0.80	0.80	0.80
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	718.16	623.23	811.00	631.37	593.02
Long Term Debt	0.98	22.61	23.16	23.26	23.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.98	22.61	23.16	23.26	23.36
Total Debt	23.36	23.45	23.97	24.06	24.16
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	392.25	400.13	398.00	406.94	406.17
Total Liabilities	1,111.39	1,045.97	1,232.16	1,061.58	1,022.55
Redeemable Preferred Stock, Total	-	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	2.87	2.88	2.91	2.89
Additional Paid-In Capital	-	2,276.11	2,172.25	2,106.83	2,000.43
Retained Earnings (Accumulated Deficit)	-	-384.14	-372.44	-354.97	-445.65
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,992.93	41.72	67.32	63.76	54.91
Total Equity	1,992.93	1,938.90	1,868.73	1,816.50	1,612.57
Total Liabilities & Shareholders' Equity	3,104.32	2,984.87	3,100.89	2,878.08	2,635.12
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	287.37	287.36	287.52	291.31	288.51

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	-	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	-	38.20	30.38	48.34
Other Current Assets, Total	208.36	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	-	1,165.86	1,033.59	978.00
Accumulated Depreciation, Total	-	-583.51	-485.12	-385.02
Goodwill, Net	-	331.00	305.86	283.39
Intangibles, Net	-	9.79	9.79	9.79
Long Term Investments	-	-	6.00	6.00
Other Long Term Assets, Total	655.34	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	540.40	408.35	377.95	287.71
Notes Payable/Short Term Debt	-	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	-	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	-	2.89	2.97	3.18
Additional Paid-In Capital	-	2,000.43	1,502.98	1,189.06
Retained Earnings (Accumulated Deficit)	-	-445.65	-30.05	499.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,992.93	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	287.37	288.51	296.87	318.01

In Millions of USD (except for per share items)	39 weeks ending 2012-03-31	26 weeks ending 2011-12-31	13 weeks ending 2011-10-01	52 weeks ending 2011-07-02
Net Income/Starting Line	787.48	562.48	214.98	880.80
Depreciation/Depletion	98.73	65.08	32.05	125.11
Amortization	-	-	-	-
Deferred Taxes	-0.75	24.21	34.29	39.72
Non-Cash Items	36.93	43.71	14.09	49.47
Changes in Working Capital	16.48	140.59	-70.45	-61.83
Cash from Operating Activities	938.87	836.07	224.97	1,033.27
Capital Expenditures	-111.58	-70.19	-30.89	-147.74
Other Investing Cash Flow Items, Total	-61.22	-12.16	-7.59	88.11
Cash from Investing Activities	-172.79	-82.34	-38.49	-59.63
Financing Cash Flow Items	52.28	21.71	14.97	58.16
Total Cash Dividends Paid	-195.58	-130.56	-65.25	-178.12
Issuance (Retirement) of Stock, Net	-386.62	-260.43	7.87	-754.43
Issuance (Retirement) of Debt, Net	-0.70	-0.18	-0.09	-0.75
Cash from Financing Activities	-530.61	-369.47	-42.51	-875.13
Foreign Exchange Effects	-5.58	1.56	1.97	4.80
Net Change in Cash	229.89	385.81	145.94	103.31
Cash Interest Paid, Supplemental	-	-	-	1.23
Cash Taxes Paid, Supplemental	-	-	-	364.49

In Millions of USD (except for per share items)	52 weeks ending 2011-07-02	52 weeks ending 2010-07-03	52 weeks ending 2009-06-27	52 weeks ending 2008-06-28
Net Income/Starting Line	880.80	734.94	623.37	783.05
Depreciation/Depletion	125.11	126.74	123.01	100.70
Amortization	-	-	-	-
Deferred Taxes	39.72	-17.13	13.66	-16.91
Non-Cash Items	49.47	42.66	79.47	50.86
Changes in Working Capital	-61.83	103.67	-30.36	5.65
Cash from Operating Activities	1,033.27	990.88	809.15	923.36
Capital Expenditures	-147.74	-81.12	-240.33	-174.72
Other Investing Cash Flow Items, Total	88.11	-101.13	-24.40	620.16
Cash from Investing Activities	-59.63	-182.24	-264.73	445.44
Financing Cash Flow Items	401.74	232.60	6.49	106.57
Total Cash Dividends Paid	-178.12	-94.32	0.00	0.00
Issuance (Retirement) of Stock, Net	-1,098.00	-1,150.00	-453.79	-1,336.60
Issuance (Retirement) of Debt, Net	-0.75	-8.18	7.21	-0.23
Cash from Financing Activities	-875.13	-1,019.90	-440.08	-1,230.26
Foreign Exchange Effects	4.80	7.37	-2.88	3.41
Net Change in Cash	103.31	-203.89	101.46	141.95
Cash Interest Paid, Supplemental	1.23	1.50	2.01	1.17
Cash Taxes Paid, Supplemental	364.49	364.16	336.09	463.69