Kate Spade & Co
DelistedCIK 352363fmd_1JCR2J4JXC1AV1WG2KTY4TXXVJManufacturing · Women's, Misses': and Juniors OuterwearTemplate: Standard
Coverage: Jan 04, 2009 to Apr 01, 2017, 29 periods
Latest annual · FY2017
Millions- Gross profit
- 827
- Operating income
- 184
- Net income
- 17
- Free cash flow
- 199
Latest quarter · Q3 FY2017
Millions- Gross profit
- 171
- Operating income
- 7
- Free cash flow
- (50)
Kate Spade & Co financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Gross profit | $826.9 million | $754.1 million | +9.7% | 10-K 2017-02-23 · proof |
| Operating income | $183.6 million | $66.4 million | +176.5% | 10-K 2017-02-23 · proof |
| Cash from operating activities | $244.9 million | $105.6 million | +132% | 10-K 2017-02-23 · proof |
| Free cash flow | $198.6 million | $50.5 million | +293.4% | 10-K 2017-02-23 · proof |
| Total assets | $997.1 million | $866.7 million | +15% | 10-Q 2016-08-03 · proof |
| Total liabilities | $689.9 million | $702.7 million | -1.8% | 10-Q 2016-08-03 · proof |
| Cash and cash equivalents | $306.5 million | $231.4 million | +32.4% | 10-Q 2016-08-03 · proof |
| Total debt | $394.1 million | $397.5 million | -0.9% | 10-Q 2016-08-03 · proof |
- What was Kate Spade & Co's gross profit in fiscal 2017?
- Kate Spade & Co reported gross profit of $826.9 million for fiscal 2017 (the year ended Dec 31, 2016), against $754.1 million the year before (+9.7%). Source: the 10-K filed with the SEC on Feb 23, 2017. SEC
- What was Kate Spade & Co's operating income in fiscal 2017?
- Kate Spade & Co reported operating income of $183.6 million for fiscal 2017 (the year ended Dec 31, 2016), against $66.4 million the year before (+176.5%). Source: the 10-K filed with the SEC on Feb 23, 2017. SEC
- What was Kate Spade & Co's cash from operating activities in fiscal 2017?
- Kate Spade & Co reported cash from operating activities of $244.9 million for fiscal 2017 (the year ended Dec 31, 2016), against $105.6 million the year before (+132%). Source: the 10-K filed with the SEC on Feb 23, 2017. SEC
- What was Kate Spade & Co's free cash flow in fiscal 2017?
- Kate Spade & Co reported free cash flow of $198.6 million for fiscal 2017 (the year ended Dec 31, 2016), against $50.5 million the year before (+293.4%). Source: the 10-K filed with the SEC on Feb 23, 2017. SEC
- What are Kate Spade & Co's total assets?
- As of Jul 2, 2016, Kate Spade & Co reported total assets of $997.1 million, against $866.7 million a year earlier (+15%). Source: the 10-Q filed with the SEC on Aug 3, 2016. SEC
- What are Kate Spade & Co's total liabilities?
- As of Jul 2, 2016, Kate Spade & Co reported total liabilities of $689.9 million, against $702.7 million a year earlier (-1.8%). Source: the 10-Q filed with the SEC on Aug 3, 2016. SEC
- What are Kate Spade & Co's cash and cash equivalents?
- As of Jul 2, 2016, Kate Spade & Co reported cash and cash equivalents of $306.5 million, against $231.4 million a year earlier (+32.4%). Source: the 10-Q filed with the SEC on Aug 3, 2016. SEC
- What is Kate Spade & Co's total debt?
- As of Jul 2, 2016, Kate Spade & Co reported total debt of $394.1 million, against $397.5 million a year earlier (-0.9%). Source: the 10-Q filed with the SEC on Aug 3, 2016. 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.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:352363&period_type=annual&limit=5"Information only, not investment advice.