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Michaels Companies Inc (MIK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 30 2021)
(Oct 31 2020) (Aug 01 2020) (May 02 2020) (Feb 01 2020)
Assets
Cash & cash equivalent1,194.39
Cash & Short-term Investments1,194.00
Accounts receivable14.04
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
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
Other Liabilities, Current0.00
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 Quarterly 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-Q 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-Q
  • 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.