Retail & Wholesale » Retail | Kathmandu Holdings Ltd.

Kathmandu Holdings Ltd. | Balance Sheet

Fiscal year is August-July. All values NZD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,232.00
7,202.00
15,337.00
6,891.00
3,537.00
35,402
Total Accounts Receivable
125.00
3,779.00
98.00
5,031.00
6,284.00
13,453
Inventories
80,031.00
103,767.00
113,270.00
95,436.00
89,206.00
111,929
Other Current Assets
6,346.00
4,661.00
7,875.00
-
-
-
Total Current Assets
96,734.00
119,409.00
136,580.00
107,358.00
99,027.00
160,784
Net Property, Plant & Equipment
43,379.00
48,402.00
54,093.00
61,609.00
61,026.00
63,514
Total Investments and Advances
27.00
138.00
20.00
-
-
-
Intangible Assets
234,863.00
238,674.00
240,033.00
280,083.00
279,014.00
390,319
Total Assets
376,708.00
408,704.00
433,525.00
449,050.00
439,067.00
614,617
ST Debt & Current Portion LT Debt
223.00
231.00
39.00
-
-
Accounts Payable
7,930.00
11,868.00
14,255.00
12,533.00
14,402.00
Income Tax Payable
5,656.00
2,763.00
2,953.00
1,212.00
3,475.00
Other Current Liabilities
25,160.00
28,620.00
29,870.00
46,080.00
49,367.00
Total Current Liabilities
38,969.00
43,482.00
47,117.00
59,825.00
67,244.00
Long-Term Debt
42,580.00
62,484.00
70,976.00
43,691.00
10,431.00
Deferred Taxes
1,363.00
1,698.00
1,142.00
33,247.00
34,027.00
Other Liabilities
628.00
209.00
461.00
604.00
265.00
Total Liabilities
82,519.00
106,558.00
120,211.00
137,367.00
111,967.00
Common Equity (Total)
294,189.00
302,146.00
313,314.00
311,683.00
327,100.00
Total Shareholders' Equity
294,189.00
302,146.00
313,314.00
311,683.00
327,100.00
Total Equity
294,189.00
302,146.00
313,314.00
311,683.00
327,100.00
Liabilities & Shareholders' Equity
376,708.00
408,704.00
433,525.00
449,050.00
439,067.00

About Kathmandu Holdings

View Profile
Address
223 Tuam Street
Christchurch CA 8011
New Zealand
Employees -
Website http://www.kathmanduholdings.com
Updated 07/08/2019
Kathmandu Holdings Ltd. engages in the design, marketing, and retail of clothing and equipment for travel and adventure. Its products include waterproof jackets, down jackets, thermals, fleece jackets, shirts, pants, merino apparel and thermals, footwear, socks, packs, bags, sleeping bags, tents, travel, and camping accessories. The company was founded in 1987 and is headquartered in Christchurch, New Zealand.

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