Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.fifthandpacific.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000352363 (http://www.sec.gov/CIK)
CONDENSED CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2016-01-02
CONDENSED CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current Assets:
 
 
Cash and cash equivalents
478,536,000  
297,851,000  
Accounts receivable - trade, net
77,487,000  
96,850,000  
Inventories, net
167,461,000  
191,879,000  
Deferred income taxes
 
1,855,000  
Other current assets
34,024,000  
32,390,000  
Total current assets
757,508,000  
 
620,825,000  
 
Property and Equipment, Net
167,192,000  
173,963,000  
Goodwill
50,045,000  
48,730,000  
Intangibles, Net
86,703,000  
86,288,000  
Deferred Income Taxes
2,322,000  
1,241,000  
Other Assets
46,549,000  
44,550,000  
Total Assets
1,110,319,000  
 
975,597,000  
 
Liabilities and Stockholders' Equity
 
 
Current Liabilities:
 
 
Short-term borrowings
3,664,000  
3,625,000  
Accounts payable
93,144,000  
109,327,000  
Accrued expenses
125,434,000  
151,680,000  
Income taxes payable
2,207,000  
1,655,000  
Total current liabilities
224,449,000  
 
266,287,000  
 
Long-Term Debt
389,742,000  
393,168,000  
Other Non-Current Liabilities
48,685,000  
52,021,000  
Deferred Income Taxes
17,512,000  
18,900,000  
Commitments and Contingencies (Note 9)
xsi:nil  
xsi:nil  
Stockholders' Equity:
 
 
Preferred stock, $0.01 par value, authorized shares - 50,000,000, issued shares - none
xsi:nil  
xsi:nil  
Common stock, $1.00 par value, authorized shares - 250,000,000, issued shares - 176,437,234
176,437,000  
176,437,000  
Capital in excess of par value
251,816,000  
224,677,000  
Retained earnings
1,306,096,000  
1,155,838,000  
Accumulated other comprehensive loss
(28,160,000) 
(30,041,000) 
Total stockholders' equity, excluding treasury stock
1,706,189,000  
 
1,526,911,000  
 
Common stock in treasury, at cost — 48,261,217 and 48,544,175 shares
(1,276,258,000) 
(1,281,690,000) 
Total stockholders’ equity
429,931,000  
 
245,221,000  
 
Total Liabilities and Stockholders’ Equity
1,110,319,000  
 
975,597,000