Tumi Holdings Inc (TUMI) financial statements (2021 and earlier)

Company profile

Business Address 1001 DURHAM AVE.
SOUTH PLAINFIELD, NJ 07080
State of Incorp. DE
Fiscal Year End December 31
SIC 31 - Leather And Leather Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1131029576735653
Cash and cash equivalents1131029576735653
Receivables35273230312435
Inventory, net of allowances, customer advances and progress billings114114100111969089
Inventory114114100111969089
Prepaid expense71122  
Deferred tax assets      7
Other undisclosed current assets910161816158
Total current assets:278254243237218187193
Noncurrent Assets
Property, plant and equipment88878482797979
Long-term investments and receivables  23222
Long-term investments  23222
Intangible assets, net (including goodwill)276276273273273273273
Goodwill145145143143143143143
Intangible assets, net (excluding goodwill)131131130130130130130
Deferred costs   0000
Other noncurrent assets111199101011
Deferred tax assets, net      5
Other undisclosed noncurrent assets 01566 
Total noncurrent assets:376374369372370370370
TOTAL ASSETS:653628612609588557563
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77667677726172
Accounts payable39293642392834
Accrued liabilities38363934333135
Employee-related liabilities      1
Taxes payable111  12
Debt710     
Other undisclosed current liabilities      (1)
Total current liabilities:84757677726171
Noncurrent Liabilities
Liabilities, other than long-term debt59575666656565
Deferred tax liabilities, net43434354545454
Other liabilities16141313121111
Total noncurrent liabilities:59575666656565
Total liabilities:143132131143138125136
Stockholders' equity
Stockholders' equity attributable to parent511496481466450432427
Common stock1111111
Treasury stock, value(13)(13)(13)(5)(5)(5)(5)
Additional paid in capital325323317318317316314
Accumulated other comprehensive loss(5)(5)(6)(5)(5)(6)(3)
Retained earnings204191183158143126120
Total stockholders' equity:511496481466450432427
TOTAL LIABILITIES AND EQUITY:653628612609588557563

Income statement (P&L) ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues
(Revenue, Net)
148118168131139110164
Cost of revenue
(Cost of Goods and Services Sold)
(61)(49)(67)(52)(57)(45)(69)
Gross profit:866910179826594
Operating expenses(65)(62)(62)(56)(56)(56)(58)
Operating income:2183923251037
Nonoperating income (expense)(0)3(0)0001
Investment income, nonoperating 3     
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)001
Other nonoperating income (expense)(0)(0)000(0)0
Interest and debt expense0(0)0(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:21113923261038
Income (loss) from equity method investments  (1)000(0)
Other undisclosed income (loss) from continuing operations before income taxes(0)00(0)(0)(0)0
Income from continuing operations before income taxes:21113923261038
Income tax expense(7)(3)(14)(8)(9)(3)(14)
Net income available to common stockholders, diluted:138251517624

Comprehensive Income ($ in millions)

6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net income:138251517624
Comprehensive income:138251517624
Other undisclosed comprehensive income (loss), net of tax, attributable to parent01(1)(0)1(3)(0)
Comprehensive income, net of tax, attributable to parent:149241517423

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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