Coach 2014 Annual Report Download - page 57
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TABLE OF CONTENTS
June 29,
2013
Current Assets:
Cash and cash equivalents
$ 1,062,785
Short-term investments
72,106
Trade accounts receivable, less allowances of $1,419 and $1,138, respectively
175,477
Inventories
524,706
Deferred income taxes
111,118
Prepaid expenses
37,956
Other current assets
86,799
2,070,947
Property and equipment, net
694,771
Long-term investments
197,340
Goodwill
345,039
Intangible assets
9,788
Deferred income taxes
84,845
Other assets
129,167
$ 3,531,897
Current Liabilities:
Accounts payable
$ 178,857
Accrued liabilities
543,153
Current debt
500
722,510
Long-term debt
485
Other liabilities
399,744
1,122,739
See Note 12 on commitments and contingencies
Stockholders’ Equity:
Preferred stock: (authorized 25,000 shares; $0.01 par value) none issued
—
Common stock: (authorized 1,000,000 shares; $0.01 par value) issued and outstanding – 274,361 and
281,902, respectively
2,819
Additional paid-in-capital
2,520,469
Accumulated deficit
(101,884)
Accumulated other comprehensive loss
(12,246)
2,409,158
$ 3,531,897
See accompanying Notes to Consolidated Financial Statements.
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