TUMI Company Financials

TUMI 
$22.48
*  
0.03
0.13%
Get TUMI Alerts
*Delayed - data as of Aug. 29, 2014  -  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 for next time


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

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$37,613 $36,737 $32,735 $19,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,253 $26,922 $26,775 $19,125
Inventory
$79,969 $70,866 $60,456 $51,869
Other Current Assets
$6,878 $3,617 $5,052 $2,240
Total Current Assets
$161,713 $138,142 $125,018 $92,443
Long-Term Assets
Long-Term Investments
$1,960 $2,718 $2,122 $1,535
Fixed Assets
$60,871 $47,004 $36,500 $31,305
Goodwill
$142,773 $142,773 $142,773 $142,773
Intangible Assets
$130,673 $130,946 $131,219 $131,492
Other Assets
$5,837 $4,799 $5,743 $7,481
Deferred Asset Charges
$2,660 $2,859 $2,966 $1,961
Total Assets
$506,487 $469,241 $446,341 $408,990
Current Liabilities
Accounts Payable
$70,738 $56,869 $58,315 $48,177
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $12,000 $12,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$70,738 $56,869 $70,315 $60,177
Long-Term Debt
$8,000 $45,000 $303,429 $64,000
Other Liabilities
$8,556 $7,271 $6,257 $233,947
Deferred Liability Charges
$51,195 $49,016 $47,623 $49,175
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$138,489 $158,156 $427,624 $407,299
Stock Holders Equity
Common Stocks
$681 $681 $525 $506
Capital Surplus
$310,554 $308,545 $48,968 $48,987
Retained Earnings
$61,725 $7,166 ($29,617) ($46,209)
Treasury Stock
($4,874) ($4,874) ($174) ($174)
Other Equity
($88) ($433) ($985) ($1,419)
Total Equity
$367,998 $311,085 $18,717 $1,691
Total Liabilities & Equity
$506,487 $469,241 $446,341 $408,990

See also: Company Financials data entry page