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Samsonite Corp/FL – ‘10-Q’ for 7/31/96 – EX-27

As of:  Tuesday, 9/10/96   ·   For:  7/31/96   ·   Accession #:  927356-96-829   ·   File #:  0-23214

Previous ‘10-Q’:  ‘10-Q/A’ on 7/24/96 for 4/30/96   ·   Next:  ‘10-Q’ on 12/9/96 for 10/31/96   ·   Latest:  ‘10-Q’ on 9/14/07 for 7/31/07

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 9/10/96  Samsonite Corp/FL                 10-Q        7/31/96    7:195K                                   Donnelley R R & S… 08/FA

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Samsonite Corp. - Form 10-Q                           27    138K 
 2: EX-10.1     3rd Amd. to Revolving Credit & Term Loan Agreement    25     50K 
 3: EX-10.4     Schenley Pension Plan                                 20     72K 
 4: EX-10.5     McCrory Pension Plan                                  20     72K 
 5: EX-10.6     Purchase Agreement                                     6     21K 
 6: EX-21       Subsidiaries of Samsonite                              2      7K 
 7: EX-27       Financial Data Schedule                                2      9K 


EX-27   —   Financial Data Schedule

EX-271st Page of 2TOCTopPreviousNextBottomJust 1st
 

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EX-27Last Page of 2TOC1stPreviousNextBottomJust 2nd
<ARTICLE> 5 <LEGEND> THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE SIX MONTHS ENDED JULY 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. </LEGEND> <MULTIPLIER> 1,000 <PERIOD-TYPE> 6-MOS <FISCAL-YEAR-END> JAN-31-1997 <PERIOD-START> FEB-01-1996 <PERIOD-END> JUL-31-1996 <CASH> 9,367 <SECURITIES> 0 <RECEIVABLES> 96,569 <ALLOWANCES> 8,211 <INVENTORY> 129,173 <CURRENT-ASSETS> 306,675 <PP&E> 185,895 <DEPRECIATION> 49,041 <TOTAL-ASSETS> 608,995 <CURRENT-LIABILITIES> 184,858 <BONDS> 295,255 <COMMON> 160 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <OTHER-SE> 6,115 <TOTAL-LIABILITY-AND-EQUITY> 608,995 <SALES> 349,307 <TOTAL-REVENUES> 349,307 <CGS> 211,950 <TOTAL-COSTS> 211,950 <OTHER-EXPENSES> 0 <LOSS-PROVISION> 469 <INTEREST-EXPENSE> 18,034 <INCOME-PRETAX> (12,142) <INCOME-TAX> 4,400 <INCOME-CONTINUING> (16,985) <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> (16,985) <EPS-PRIMARY> (1.07) <EPS-DILUTED> (1.07)

Dates Referenced Herein

Referenced-On Page
This ‘10-Q’ Filing    Date First  Last      Other Filings
Filed on:9/10/96None on these Dates
For Period End:7/31/962
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Filing Submission 0000927356-96-000829   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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