Kenneth Cole Productions Inc. Cl A (KCP) Balance Sheet

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Cash and cash equivalents	48.94M
Restricted cash
Accounts receivable, net	56.35M
Inventories	45.63M
Prepaid expenses and other current assets	3.55M
Total current assets	154.47M
Property and equipment, at cost, less accumulated depreciation and amortization	41.22M
Intangible assets, net	9.37M
Goodwill	4.58M
Deferred taxes, net
Investments and other	4.45M
Deferred compensation plans' assets	40.4M
Total other assets	58.79M
Total Assets	254.48M
Accounts payable and accrued expenses	51.19M
Other current liabilities	6.93M
Deferred income	1.84M
Total current liabilities	59.96M
Accrued rent and other long-term liabilities	10.11M
Deferred compensation plans' liabilities	39.12M
Commitments and contingencies	0
Shareholders' Equity:
Series A Convertible Preferred Stock, par value $1.00, 1,000,000 shares authorized, none outstanding	0
Additional paid-in capital
Accumulated other comprehensive loss	-624K
Retained earnings	156.35M
Stockholder Equity Excluding Treasury Stock	274.22M
Total shareholders' equity	145.3M
Total Liabilities and Shareholders' Equity	254.48M
Shareholders' Equity:
Common Stock
Class A Common Stock in treasury, at cost, 5,999,350 and 5,855,550 shares as of June 30, 2011 and December 31, 2010, respectively	-128.92M
Shareholders' Equity:
Common Stock

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