StockSelector.com
  Research, Select, & Monitor Tuesday, August 21, 2018 3:44:35 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Michael Kors Holdings Limited$75.31$.36.48%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Michael Kors Holdings Limited
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $163.10 $227.70 $702.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $290.50 $265.80 $307.90
Inventory $660.70 $549.30 $546.80
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $147.80 $121.90 $113.10
Total Current Assets $1,262.10 $1,164.70 $1,669.80
 
Property, Plant & Equipment $1,584.80 $1,425.40 $1,249.10
Accumulated Depreciation $1,001.60 $833.90 $490.90
Net Property, Plant & Equipment $583.20 $591.50 $758.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $56.20 $73.30 $24.50
Intangibles $2,083.40 $537.80 $90.60
Deposits & other assets $74.10 $42.30 $23.70
TOTAL ASSETS $4,059.00 $2,409.60 $2,566.80
 
Notes Payable $200.00 $133.10 $0.00
Accounts Payable $294.10 $176.30 $131.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $466.20 $256.40 $304.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $960.30 $565.80 $435.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $186.30 $80.00 $3.50
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $674.40 $0.00 $2.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $216.50 $168.80 $126.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,037.50 $814.60 $567.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $831.10 $767.80 $718.90
Retained Earnings $4,152.00 $3,560.30 $3,007.80
Treasury Stock $3,015.90 $2,654.90 $1,650.10
Other Liabilities $54.30 ($78.20) ($77.10)
SHAREHOLDERS' EQUITY $2,021.50 $1,595.00 $1,999.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,059.00 $2,409.60 $2,566.80




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.