COLE KENNETH PRODUCTIONS INC company info

CIK 921691
IRS Number 133131650
State of incorporation NY
Business address 603 WEST 50 STREET
None
NEW YORK
NY
10019
Mail address 603 WEST 50 STREET
None
NEW YORK
NY
10019

Short summary

COLE KENNETH PRODUCTIONS INC is a New York company, with head office located at 603 West 50 Street New York, New York 10019. In 2011 the company owned a total of 234.06 million USD worth of assets, including 151.66 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 432.61 million USD, which means a 5.09% increase when compared to 2010.

COLE KENNETH PRODUCTIONS INC Income Statement

Name [in Millions USD]2008200920102011Trends
Revenue, Net 370.96411.65432.61
Gross Profit 171.00195.86185.44
Selling, General and Administrative Expense 181.46186.50173.16
Operating Income (Loss) -30.491.48-1.49
Income Tax Expense (Benefit) 32.200.900.90
Net income -63.242.08-2.92

COLE KENNETH PRODUCTIONS INC Balance Sheet

Name [in Millions USD]2008200920102011Trends
Cash and cash equivalents 64.7079.2141.2348.97
Accounts Receivable, Net, Current 36.4033.70
Inventories 40.7249.74
Goodwill 4.884.58
Intangible Assets, Net (Excluding Goodwill) 9.759.25
Other Assets, Noncurrent 62.6842.68
Total assets 246.08234.06
Current assets 137.46151.66
Total current liabilities 62.1057.91
Retained Earnings (Accumulated Deficit) 144.53152.66
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.44-0.64

COLE KENNETH PRODUCTIONS INC Cash Flow

Name [in Millions USD]2008200920102011Trends
Net income -63.242.08-2.92
Depreciation and amortization 9.739.499.62
Deferred Income Tax Expense (Benefit) 30.740.370.11
Accounts receivable -11.325.5614.87
Inventories -14.267.465.71
Payments to Acquire Property, Plant, and Equipment 12.064.121.91
Payments to Acquire Businesses, Net of Cash Acquired 0.95
Payments to Acquire Intangible Assets 0.770.220.13
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -11.76-1.68-2.39
Proceeds from Stock Plans 0.160.120.09
Payments for Repurchase of Common Stock 4.00
Cash and Cash Equivalents, Period Increase (Decrease) 3.8014.89-25.35