TUMI Company Financials

TUMI 
$19.83
*  
0.42
2.16%
Get TUMI Alerts
*Delayed - data as of May 21, 2015  -  Find a broker to begin trading TUMI now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    TUMI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$52,796 $37,613 $36,737 $32,735
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,191 $37,253 $26,922 $26,775
Inventory
$89,231 $79,969 $70,866 $60,456
Other Current Assets
$8,315 $6,878 $3,617 $5,052
Total Current Assets
$192,533 $161,713 $138,142 $125,018
Long-Term Assets
Long-Term Investments
$2,156 $1,960 $2,718 $2,122
Fixed Assets
$79,067 $60,871 $47,004 $36,500
Goodwill
$142,773 $142,773 $142,773 $142,773
Intangible Assets
$130,414 $130,673 $130,946 $131,219
Other Assets
$10,907 $5,837 $4,799 $5,743
Deferred Asset Charges
$4,980 $2,660 $2,859 $2,966
Total Assets
$562,830 $506,487 $469,241 $446,341
Current Liabilities
Accounts Payable
$71,018 $70,738 $56,869 $58,315
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $12,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$71,018 $70,738 $56,869 $70,315
Long-Term Debt
$0 $8,000 $45,000 $303,429
Other Liabilities
$11,407 $8,556 $7,271 $6,257
Deferred Liability Charges
$53,522 $51,195 $49,016 $47,623
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$135,947 $138,489 $158,156 $427,624
Stock Holders Equity
Common Stocks
$681 $681 $681 $525
Capital Surplus
$314,217 $310,554 $308,545 $48,968
Retained Earnings
$119,734 $61,725 $7,166 ($29,617)
Treasury Stock
($4,874) ($4,874) ($4,874) ($174)
Other Equity
($2,875) ($88) ($433) ($985)
Total Equity
$426,883 $367,998 $311,085 $18,717
Total Liabilities & Equity
$562,830 $506,487 $469,241 $446,341

See also: Company Financials data entry page