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)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95533837
Cash and cash equivalents95533837
Receivables32353223
Inventory, net of allowances, customer advances and progress billings100898071
Inventory100898071
Prepaid expense1  
Prepaid expense and other current assets3
Deferred tax assets 754
Other undisclosed current assets16870
Total current assets:243193162138
Noncurrent Assets
Property, plant and equipment84796147
Long-term investments and receivables2223
Long-term investments2223
Intangible assets, net (including goodwill)273273273274
Goodwill143143143143
Intangible assets, net (excluding goodwill)130130131131
Deferred costs 011
Other noncurrent assets9116
Prepaid expense and other noncurrent assets5
Deferred tax assets, net 522
Other undisclosed noncurrent assets1   
Total noncurrent assets:369370345331
TOTAL ASSETS:612563506469
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76727261
Accounts payable36343427
Accrued liabilities39353230
Employee-related liabilities 112
Taxes payable1252
Other undisclosed current liabilities (1)(1)(4)
Total current liabilities:76717157
Noncurrent Liabilities
Liabilities, other than long-term debt56656056
Deferred tax liabilities, net43545149
Other liabilities131197
Other undisclosed noncurrent liabilities  845
Total noncurrent liabilities:566568101
Total liabilities:131136138158
Stockholders' equity
Stockholders' equity attributable to parent481427368311
Common stock1111
Treasury stock, value(13)(5)(5)(5)
Additional paid in capital317314311309
Accumulated other comprehensive loss(6)(3)(0)(0)
Retained earnings183120627
Total stockholders' equity:481427368311
TOTAL LIABILITIES AND EQUITY:612563506469

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
548527467399
Cost of revenue
(Cost of Goods and Services Sold)
(221)(221)(199)(170)
Gross profit:327306269228
Operating expenses(230)(213)(182)(157)
Operating income:97938672
Nonoperating income (expense)10(0)(8)
Foreign currency transaction gain (loss), before tax000(0)
Other nonoperating income (expense)00(0)1
Interest and debt expense(0)(0)(1)(1)
Income from continuing operations before equity method investments, income taxes:97938562
Income from equity method investments 001
Other undisclosed income from continuing operations before income taxes0011
Income from continuing operations before income taxes:97948664
Income tax expense(34)(36)(32)(27)
Net income available to common stockholders, diluted:63585537

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:63585537
Comprehensive income:63585537
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(3)01
Comprehensive income, net of tax, attributable to parent:60555537

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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