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Michaels Companies Inc (MIK) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Michaels Companies Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 30 2021)
(Feb 01 2020) (Feb 02 2019) (Feb 03 2018) (Jan 28 2017)
Assets
Cash & cash equivalent1,194.39
Cash & Short-term Investments1,194.00
Accounts receivable14.04
Income Taxes Receivable, Current NO0.00
Inventories1,007.04
Other Current Assets0.00
Prepaid Expense And Other Assets Current56.82
Total Current Assets2,272.29
Equipment/Property/Plant Net472.56
Goodwill net94.29
Intangible Assets57.12
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent39.00
Operating Lease Right Of Use Asset1,594.55
Total Assets4,528.41
Liabilities
Accounts Payable, Current AC858.79
Accrued Liabilities, Current AC488.66
Long-term Debt, Current Maturities LO16.70
Accrued Income Taxes, Current TA27.31
Total Current Liabilities1,715.70
Long-term debt2,480.95
Total Long-term Debt2,480.95
Other liabilities, Noncurrent1,528.92
Operating Lease Liability Current324.24
Operating Lease Liability Noncurrent1,378.39
Total Liabilities5,725.58
Stockholders' Equity
Common Stock Value9.51
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit-1,193.23
Other Equity-13.44
Common Stockholder's Equity-1,197.17
Total Stockholder's Equity-1,197.17
Liabilities & Stockholder's Equity4,528.41
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About MIK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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