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Latest annual · FY2011

Millions
Total revenues
479
Gross profit
185
Operating income
(1)
Net income
(3)
Free cash flow
(21)

Latest quarter · Q2 FY2012

Millions
Free cash flow
(0)
Open Financials

COLE KENNETH PRODUCTIONS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$478.9 million$457.3 million+4.7%10-K 2012-03-09 · proof
Gross profit$185.4 million$195.9 million-5.3%10-K 2012-03-09 · proof
Operating income-$1.5 million$1.5 million-200.9%10-K 2012-03-09 · proof
Net income-$2.9 million$2.1 million-239.9%10-K 2012-03-09 · proof
Cash from operating activities-$18.8 million$17.3 million-208.8%10-K 2012-03-09 · proof
Free cash flow-$20.7 million$13.2 million-257.3%10-K 2012-03-09 · proof
Total assets$249.8 million$263 million-5%10-K 2012-03-09 · proof
Total liabilities$106 million$116.2 million-8.8%10-K 2012-03-09 · proof
Cash and cash equivalents$58 million$83.4 million-30.4%10-K 2012-03-09 · proof
What was COLE KENNETH PRODUCTIONS INC's revenue in fiscal 2011?
COLE KENNETH PRODUCTIONS INC reported revenue of $478.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $457.3 million the year before (+4.7%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was COLE KENNETH PRODUCTIONS INC's gross profit in fiscal 2011?
COLE KENNETH PRODUCTIONS INC reported gross profit of $185.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $195.9 million the year before (-5.3%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was COLE KENNETH PRODUCTIONS INC's operating income in fiscal 2011?
COLE KENNETH PRODUCTIONS INC reported operating income of -$1.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $1.5 million the year before (-200.9%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was COLE KENNETH PRODUCTIONS INC's net income in fiscal 2011?
COLE KENNETH PRODUCTIONS INC reported net income of -$2.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $2.1 million the year before (-239.9%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was COLE KENNETH PRODUCTIONS INC's cash from operating activities in fiscal 2011?
COLE KENNETH PRODUCTIONS INC reported cash from operating activities of -$18.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $17.3 million the year before (-208.8%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What was COLE KENNETH PRODUCTIONS INC's free cash flow in fiscal 2011?
COLE KENNETH PRODUCTIONS INC reported free cash flow of -$20.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $13.2 million the year before (-257.3%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What are COLE KENNETH PRODUCTIONS INC's total assets?
As of Dec 31, 2011, COLE KENNETH PRODUCTIONS INC reported total assets of $249.8 million, against $263 million a year earlier (-5%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What are COLE KENNETH PRODUCTIONS INC's total liabilities?
As of Dec 31, 2011, COLE KENNETH PRODUCTIONS INC reported total liabilities of $106 million, against $116.2 million a year earlier (-8.8%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC
What are COLE KENNETH PRODUCTIONS INC's cash and cash equivalents?
As of Dec 31, 2011, COLE KENNETH PRODUCTIONS INC reported cash and cash equivalents of $58 million, against $83.4 million a year earlier (-30.4%). Source: the 10-K filed with the SEC on Mar 9, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

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