English

Fifth & Pacific Companies, Inc.

EDGAR

Filing (4) · filed 2017-07-13

143 filing records in this dataset, filed from 1994-03-24 to 2017-07-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

398 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 397846000 USD Source

Cash and cash equivalents: 422 million Unit13 2017-04-01 Source
Exact value

422332000 Unit13
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-13.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-01-01
Operating income: 5 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2011-01-01
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: Multiple units; comparison withheld· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2016-12-31
Current liabilities: Multiple units; comparison withheld· newest 2016-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2016-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
+132%

Prior period

Unit12 105.58 million

2015-01-04 – 2016-01-02
Current period

Unit12 244.89 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

244886000 − 105576000 = 139310000 Unit12

105576000 Unit12 · 2015-01-04 – 2016-01-02
Inspect prior input Prior source
244886000 Unit12 · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Fifth & Pacific Companies, Inc. · 2016-12-31 Fifth & Pacific Companies, Inc. (edgar:352363) Year-over-year change in Operating cash flow: 139310000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 244886000 Unit12 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155584 Filing: 000155837017000829 Input fundies:OperatingCashFlow: 105576000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155393 Filing: 000155837017000829
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16%

Prior period

Unit12 55.08 million

2015-01-04 – 2016-01-02
Current period

Unit12 46.26 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

46260000 − 55084000 = -8824000 Unit12

55084000 Unit12 · 2015-01-04 – 2016-01-02
Inspect prior input Prior source
46260000 Unit12 · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Fifth & Pacific Companies, Inc. · 2016-12-31 Fifth & Pacific Companies, Inc. (edgar:352363) Year-over-year change in Capital expenditure: -8824000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46260000 Unit12 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247916 Filing: 000155837017000829 Input fundies:CapitalExpenditure: 55084000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247726 Filing: 000155837017000829
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-02 – 2011-01-01

Revenue USD 2.5 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 251.47 million −10% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2006-12-30 – 2007-12-29	4577251000	Unavailable	Unavailable	Unavailable	-372798000	Unavailable	Source 2006-12-30 – 2007-12-29: 4577251000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: -372798000 USD Inspect Net Income Open source
2009 2008-01-04 – 2009-01-03	3861111000	Unavailable	Unavailable	Unavailable	-951811000	Unavailable	Source 2008-01-04 – 2009-01-03: 3861111000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: -951811000 USD Inspect Net Income Open source
2010 2009-01-02 – 2010-01-01	2915919000	Unavailable	Unavailable	Unavailable	-305729000	Unavailable	Source 2009-01-02 – 2010-01-01: 2915919000 USD Inspect Revenue Open source 2009-01-02 – 2010-01-01: -305729000 USD Inspect Net Income Open source
2011 2010-01-02 – 2011-01-01	2500072000	Unavailable	Unavailable	Unavailable	-251467000	Unavailable	Source 2010-01-02 – 2011-01-01: 2500072000 USD Inspect Revenue Open source 2010-01-02 – 2011-01-01: -251467000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-29	Revenue	4577251000	Revenue: 4577251000 Open source
20092009-01-03	Revenue	3861111000	Revenue: 3861111000 Open source
20102010-01-01	Revenue	2915919000	Revenue: 2915919000 Open source
20112011-01-01	Revenue	2500072000	Revenue: 2500072000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-14.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-29	Year over year	No prior comparable period	Revenue: 4577251000 Open source
20092009-01-03	Year over year	-15.6%	Revenue: 3861111000 Open source Revenue: 4577251000 Open source
20102010-01-01	Year over year	-24.5%	Revenue: 2915919000 Open source Revenue: 3861111000 Open source
20112011-01-01	Year over year	-14.3%	Revenue: 2500072000 Open source Revenue: 2915919000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -10.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-29	Operating margin	Not reported	Revenue: 4577251000 Open source
2009-01-03	Operating margin	Not reported	Revenue: 3861111000 Open source
2010-01-01	Operating margin	Not reported	Revenue: 2915919000 Open source
2011-01-01	Operating margin	Not reported	Revenue: 2500072000 Open source
20072007-12-29	Net margin	-8.1%	Net Income: -372798000 Open source Revenue: 4577251000 Open source
20092009-01-03	Net margin	-24.7%	Net Income: -951811000 Open source Revenue: 3861111000 Open source
20102010-01-01	Net margin	-10.5%	Net Income: -305729000 Open source Revenue: 2915919000 Open source
20112011-01-01	Net margin	-10.1%	Net Income: -251467000 Open source Revenue: 2500072000 Open source
20072007-12-29	Free cash flow margin	Not reported	Revenue: 4577251000 Open source
20092009-01-03	Free cash flow margin	Not reported	Revenue: 3861111000 Open source
20102010-01-01	Free cash flow margin	Not reported	Revenue: 2915919000 Open source
20112011-01-01	Free cash flow margin	Not reported	Revenue: 2500072000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-29	Operating cash flow	Not reported	No source recorded
20092009-01-03	Operating cash flow	Not reported	No source recorded
20102010-01-01	Operating cash flow	Not reported	No source recorded
20112011-01-01	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-29	Free cash flow	Unavailable	No source recorded
20092009-01-03	Free cash flow	Unavailable	No source recorded
20102010-01-01	Free cash flow	Unavailable	No source recorded
20112011-01-01	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-29	Liabilities / assets	Not reported	No source recorded
2009-01-03	Liabilities / assets	Not reported	No source recorded
2010-01-01	Liabilities / assets	Not reported	No source recorded
2011-01-01	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-29	Current assets / current liabilities	Not reported	No source recorded
2009-01-03	Current assets / current liabilities	Not reported	No source recorded
2010-01-01	Current assets / current liabilities	Not reported	No source recorded
2011-01-01	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-29	Unavailable Not reported for this period.	Unit12 11.36 million Exact value Exact value: 11358000 Unit12 2012-01-01 – 2012-12-29: 11358000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth & Pacific Companies, Inc. · 2012-12-29 Fifth & Pacific Companies, Inc. (edgar:352363) Operating Cash Flow: 11358000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 11358000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746915001588/kate-20150103.xml#2272690 Filing: 000104746915001588 The citation records this snapshot. The page link may show a newer release later.	Unit12 47 million Exact value Exact value: 46999000 Unit12 2012-01-01 – 2012-12-29: 46999000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth & Pacific Companies, Inc. · 2012-12-29 Fifth & Pacific Companies, Inc. (edgar:352363) Capital Expenditure: 46999000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 46999000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746915001588/kate-20150103.xml#2418255 Filing: 000104746915001588 The citation records this snapshot. The page link may show a newer release later.	−Unit12 35.64 million Calculation and evidence 11358000 − 46999000 Unit12 Exact free cash flow: -35641000 Unit12 2012-01-01 – 2012-12-29: 11358000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 46999000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth & Pacific Companies, Inc. · 2012-12-29 Fifth & Pacific Companies, Inc. (edgar:352363) Free cash flow: -35641000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11358000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746915001588/kate-20150103.xml#2272690 Filing: 000104746915001588 Input fundies:CapitalExpenditure: 46999000 Unit12 (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746915001588/kate-20150103.xml#2418255 Filing: 000104746915001588 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	Unavailable Not reported for this period.	−Unit12 24.03 million Exact value Exact value: -24031000 Unit12 2012-12-30 – 2013-12-28: -24031000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth & Pacific Companies, Inc. · 2013-12-28 Fifth & Pacific Companies, Inc. (edgar:352363) Operating Cash Flow: -24031000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -24031000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746916010621/kate-20160102.xml#2215932 Filing: 000104746916010621 The citation records this snapshot. The page link may show a newer release later.	Unit12 65.13 million Exact value Exact value: 65130000 Unit12 2012-12-30 – 2013-12-28: 65130000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth & Pacific Companies, Inc. · 2013-12-28 Fifth & Pacific Companies, Inc. (edgar:352363) Capital Expenditure: 65130000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 65130000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746916010621/kate-20160102.xml#2371131 Filing: 000104746916010621 The citation records this snapshot. The page link may show a newer release later.	−Unit12 89.16 million Calculation and evidence -24031000 − 65130000 Unit12 Exact free cash flow: -89161000 Unit12 2012-12-30 – 2013-12-28: -24031000 Unit12 · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 65130000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth & Pacific Companies, Inc. · 2013-12-28 Fifth & Pacific Companies, Inc. (edgar:352363) Free cash flow: -89161000 Unit12 Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24031000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746916010621/kate-20160102.xml#2215932 Filing: 000104746916010621 Input fundies:CapitalExpenditure: 65130000 Unit12 (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000104746916010621/kate-20160102.xml#2371131 Filing: 000104746916010621 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	Unavailable Not reported for this period.	Unit12 14.36 million Exact value Exact value: 14364000 Unit12 2013-12-29 – 2015-01-03: 14364000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth & Pacific Companies, Inc. · 2015-01-03 Fifth & Pacific Companies, Inc. (edgar:352363) Operating Cash Flow: 14364000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 14364000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155201 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.	Unit12 93.61 million Exact value Exact value: 93609000 Unit12 2013-12-29 – 2015-01-03: 93609000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth & Pacific Companies, Inc. · 2015-01-03 Fifth & Pacific Companies, Inc. (edgar:352363) Capital Expenditure: 93609000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 93609000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247534 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.	−Unit12 79.25 million Calculation and evidence 14364000 − 93609000 Unit12 Exact free cash flow: -79245000 Unit12 2013-12-29 – 2015-01-03: 14364000 Unit12 · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 93609000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth & Pacific Companies, Inc. · 2015-01-03 Fifth & Pacific Companies, Inc. (edgar:352363) Free cash flow: -79245000 Unit12 Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14364000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155201 Filing: 000155837017000829 Input fundies:CapitalExpenditure: 93609000 Unit12 (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247534 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-04 – 2016-01-02	Unavailable Not reported for this period.	Unit12 105.58 million Exact value Exact value: 105576000 Unit12 2015-01-04 – 2016-01-02: 105576000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth & Pacific Companies, Inc. · 2016-01-02 Fifth & Pacific Companies, Inc. (edgar:352363) Operating Cash Flow: 105576000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 105576000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155393 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.	Unit12 55.08 million Exact value Exact value: 55084000 Unit12 2015-01-04 – 2016-01-02: 55084000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth & Pacific Companies, Inc. · 2016-01-02 Fifth & Pacific Companies, Inc. (edgar:352363) Capital Expenditure: 55084000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 55084000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247726 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.	Unit12 50.49 million Calculation and evidence 105576000 − 55084000 Unit12 Exact free cash flow: 50492000 Unit12 2015-01-04 – 2016-01-02: 105576000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 55084000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth & Pacific Companies, Inc. · 2016-01-02 Fifth & Pacific Companies, Inc. (edgar:352363) Free cash flow: 50492000 Unit12 Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105576000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155393 Filing: 000155837017000829 Input fundies:CapitalExpenditure: 55084000 Unit12 (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247726 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-03 – 2016-12-31	Unavailable Not reported for this period.	Unit12 244.89 million Exact value Exact value: 244886000 Unit12 2016-01-03 – 2016-12-31: 244886000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Fifth & Pacific Companies, Inc. · 2016-12-31 Fifth & Pacific Companies, Inc. (edgar:352363) Operating Cash Flow: 244886000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 244886000 Unit12 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155584 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.	Unit12 46.26 million Exact value Exact value: 46260000 Unit12 2016-01-03 – 2016-12-31: 46260000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Fifth & Pacific Companies, Inc. · 2016-12-31 Fifth & Pacific Companies, Inc. (edgar:352363) Capital Expenditure: 46260000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 46260000 Unit12 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247916 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.	Unit12 198.63 million Calculation and evidence 244886000 − 46260000 Unit12 Exact free cash flow: 198626000 Unit12 2016-01-03 – 2016-12-31: 244886000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 46260000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Fifth & Pacific Companies, Inc. · 2016-12-31 Fifth & Pacific Companies, Inc. (edgar:352363) Free cash flow: 198626000 Unit12 Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352363?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244886000 Unit12 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2155584 Filing: 000155837017000829 Input fundies:CapitalExpenditure: 46260000 Unit12 (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352363/000155837017000829/kate-20161231.xml#2247916 Filing: 000155837017000829 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 2,256 latest values · 2,256 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000352363, 352363, edgar:352363

Also known as CLAIBORNE LIZ INC, Fifth & Pacific Companies, Inc., Kate Spade & Co, Kate Spade & Co.

Fifth & Pacific Companies, Inc.

Latest quarter

Revenue

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-02 – 2011-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation