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Coach, Incorporated (COH)

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Financials

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Annual

INCOME STATEMENT01/200910/200808/200804/2008
Sales268.22 Mil.194.34 Mil.188.21 Mil.186.2 Mil.
Gross Operating Profit692.04 Mil.558.19 Mil.-110.06 Mil.558.32 Mil.
Operating Income before D & A (EBITDA)348.36 Mil.233.49 Mil.-454.73 Mil.256.69 Mil.
Total Income Before Interest Expenses (EBIT)348.9 Mil.236.13 Mil.-442.03 Mil.266.24 Mil.
Total Net Income216.91 Mil.145.81 Mil.213.52 Mil.162.41 Mil.
Basic EPS, Total.67.44.63.47
Diluted EPS, Total.67.44.62.47

BALANCE STATEMENT01/200910/200808/200804/2008
Cash and Equivalents424.15 Mil.409.51 Mil.698.91 Mil.616.2 Mil.
Total Assets1.22 Bil.1.21 Bil.1.39 Bil.1.27 Bil.
Total Liabilities519.31 Mil.460.94 Mil.450.94 Mil.364.59 Mil.
Total Capitalization1.47 Bil.1.35 Bil.1.52 Bil.1.46 Bil.

CASH FLOW01/200910/200808/200804/2008
Net Cash From Continuing OperationsNANANANA
Net Cash From Investing ActivitiesNANANANA
Net Cash From Financing ActivitiesNANANANA
Net Change in Cash & Cash EquivalentsNANANANA

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INCOME STATEMENT08/200808/200708/200608/2005
Sales773.65 Mil.508.58 Mil.407.51 Mil.342.62 Mil.
Gross Operating Profit2.41 Bil.2.1 Bil.1.7 Bil.1.37 Bil.
Operating Income before D & A (EBITDA)1.15 Bil.1.07 Bil.829.72 Mil.678.84 Mil.
Total Income Before Interest Expenses (EBIT)1.15 Bil.1.03 Bil.797.23 Mil.637.57 Mil.
Total Net Income783.06 Mil.663.67 Mil.494.28 Mil.388.65 Mil.
Basic EPS, Total.121.791.301.03
Diluted EPS, Total.111.761.271.00

BALANCE STATEMENT08/200808/200708/200608/2005
Cash and Equivalents698.91 Mil.556.96 Mil.143.39 Mil.154.57 Mil.
Total Assets1.39 Bil.1.74 Bil.974.48 Mil.709.36 Mil.
Total Liabilities450.94 Mil.408 Mil.341.82 Mil.265.78 Mil.
Total Capitalization1.52 Bil.1.91 Bil.1.19 Bil.1.04 Bil.

CASH FLOW08/200808/200708/200608/2005
Net Cash From Continuing OperationsNA779.1 Mil.596.6 Mil.544.26 Mil.
Net Cash From Investing ActivitiesNA-375.93 Mil.-180.96 Mil.-371.83 Mil.
Net Cash From Financing ActivitiesNA10.39 Mil.-426.83 Mil.-280.59 Mil.
Net Change in Cash & Cash EquivalentsNA413.57 Mil.-11.18 Mil.-108.15 Mil.

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