Accounting question

G. ​MARKET DATA ANALYSIS Summary Coach Inc. Current Quarter Coach Inc. 2016 Coach 2015 Under Armour 2015 Monetary Units (thousands, millions) Millions Millions Millions Thousands Cash & Cash Equivalents 348.6 859.0 1291.8 250,470 Short-term investment 124.4 460.4 234.0 N/A Accounts Receivable 50.8 245.2 219.5 622,685 Inventory 119.7 459.2 485.1 917,491 Prepaid expenses and other current assets 34.4 149.1 177.7 174,507 Marketable Securities N/A N/A N/A N/A Total Current Assets 692.4 2172.9 2408.1 1,965,153 Property, Plant & equip, net 165.3 919.5 732.6 804,211 Long-term Investments 26.1 558.5 406.0 N/A Goodwill 120.3 502.4 434.2 563,591 Intangible Assets 85.7 346.8 359.5 64,310 Deferred Income Taxes 44.1 248.8 115.8 136,862 Other Long term assets 31.35 143.7 111.9 110,204 Accumulated Depreciation N/A 861.8 841.0 397,056 Total Assets 1165.3 4892.7 4666.9 3,644,331 Total Current Liabilities 159.1 826.7 834.7 685,816 Long-term Liabilities 148.0 861.2 879.1 790,388 Other Liabilities 135.3 521.9 463.2 137,227 Total Liabilities 442.3 2209.8 2177.0 1,613,431 Contributed Capital 733.0 2859.9 2757.2 823,629 Retained Earnings 12.8 (104.1) (189.6) 1,259,414 Accumulated Other Comprehensive loss (23.5) (72.9) (77.7) (52,143) Total Stockholders' Equity 723.0 2682.9 2489.9 2,030,900 Net Sales Revenue 995.2 4491.8 4191.6 4,825,335 Cost of Sales 289.5 1440.5 1283.0 2,584,724 Operating Expenses 554.6 2397.8 2290.6 1,823,140 Depreciation expense 49.6 219.1 240.6 130,700 Interest Expense 4.0 26.9 6.4 26,434 Other Expense N/A N/A N/A 2,755 Provision for Income Taxes 24.9 166.1 209.2 131,303 Net Income 122.2 460.5 402.4 256,979 Inc./Dec. in Cash 133.9 (432.8) 699.6 120,618 Dividends Paid 94.4 374.5 371.8 2,927 Inventory Valuation Method FIFO FIFO FIFO FIFO Depreciation Method(s) Straight Line Method Straight Line Method Straight Line Method Straight Line Method