Coach, Inc. · New York, NY United States (NYSE: COH)
Key Coach, Inc. Financials
| Company Type | Public -(NYSE: COH) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $4,158.5 |
| 2011 Employees | 12,000 |
Coach, Inc. Stock Quote (NYSE: COH)
| Latest 02/15/12 09:56:04 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $76.45 |  0.630 | 0.830 | $76.65 | $75.90 |
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Coach, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 4,158.5 | 3,607.6 | 3,230.5 |
| Cost of Goods Sold | 1,135.0 | 973.9 | 907.9 |
| Gross Profit | 3,023.5 | 2,633.7 | 2,322.6 |
| Gross Profit Margin | 72.7% | 73% | 71.9% |
| SG&A Expense | 1,718.6 | 1,483.5 | 1,350.7 |
| Depreciation & Amortization | 125.1 | 126.7 | 123.0 |
| Operating Income | 1,304.9 | 1,150.2 | 971.9 |
| Operating Margin | 31.4% | 31.9% | 30.1% |
| Nonoperating Income | (4.7) | 0.0 | 0.0 |
| Nonoperating Expenses | 1.0 | 1.8 | 5.2 |
| Income Before Taxes | 1,301.2 | 1,151.9 | 977.1 |
| Income Taxes | 420.4 | 417.0 | 353.7 |
| Net Income After Taxes | 880.8 | 734.9 | 623.4 |
| Continuing Operations | 880.8 | 734.9 | 623.4 |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | 880.8 | 734.9 | 623.4 |
| Total Net Income | 880.8 | 734.9 | 623.4 |
| Net Profit Margin | 21.2% | 20.4% | 19.3% |
| Diluted EPS from Total Net Income | 2.92 | 2.33 | 1.91 |
| Dividends per Share | 0.68 | 0.38 | 0.08 |
All amounts in millions of US Dollars except per share amounts.
Coach, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 699.8 | 596.5 | 800.4 |
| Net Receivables | 142.9 | 109.1 | 108.7 |
| Inventories | 421.8 | 363.3 | 326.1 |
| Other Current Assets | 187.9 | 233.8 | 161.2 |
| Total Current Assets | 1,452.4 | 1,302.6 | 1,396.4 |
| Net Fixed Assets | 582.3 | 548.5 | 593.0 |
| Other Noncurrent Assets | 600.4 | 616.0 | 574.9 |
| Total Assets | 2,635.1 | 2,467.1 | 2,564.3 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 118.6 | 105.6 | 103.0 |
| Short-Term Debt | 0.8 | 0.7 | 8.0 |
| Other Current Liabilities | 473.6 | 422.7 | 348.6 |
| Total Current Liabilities | 593.0 | 529.0 | 459.7 |
| Long-Term Debt | 23.4 | 24.2 | 25.1 |
| Other Noncurrent Liabilities | 406.2 | 408.6 | 383.6 |
| Total Liabilities | 1,022.5 | 961.8 | 868.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | 0.0 |
| Common Stock Equity | 1,612.6 | 1,505.3 | 1,696.0 |
| Total Equity | 1,612.6 | 1,505.3 | 1,696.0 |
| Shares Outstanding (thou.) | 293,603.9 | 305,105.0 | 318,006.5 |
All amounts in millions of US Dollars except per share amounts.
Coach, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 1,033 | 991 | 809 |
| Net Investing Cash Flow | (59.6) | (182.2) | (264.7) |
| Net Financing Cash Flow | (875.1) | (1,019.9) | (440.1) |
| Net Change in Cash | 103.3 | (203.9) | 101.5 |
| Depreciation & Amortization | 125.1 | 126.7 | 123.0 |
| Capital Expenditures | (147.7) | (81.1) | (240.3) |
| Cash Dividends Paid | (178.1) | (94.3) |
All amounts in millions of US Dollars except per share amounts.