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Michael Kors Holdings Ltd  (KORS)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Michael Kors Holdings Ltd Balance Sheet Quarterly

KORS


KORS Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 01 2017)
I. Quarter
(Apr 01 2017)
IV. Quarter
(Dec 31 2016)
III. Quarter
(Oct 01 2016)
II. Quarter
(Jul 02 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 273.700 227.700 368.800 186.400 337.100
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 273.700 227.700 368.800 186.400 337.100
  Accounts receivable 171.300 265.800 252.400 288.000 202.800
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 616.100 549.300 586.200 695.700 606.900
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 123.900 121.900 160.300 146.000 109.300
 Total Current Assets 1,185.000 1,164.700 1,367.700 1,316.100 1,256.100
  Equipment/Property/Plant Net 585.500 591.500 771.000 801.000 798.700
  Goodwill net 119.700 119.700 119.700 119.700 122.200
  Intangible Assets 414.300 418.100 453.700 463.400 464.300
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 16.900
  Other Assets, Noncurrent 108.500 115.600 58.900 55.100 32.500
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
  - 73.300 - - -
Total Assets 2,413.000 2,409.600 2,771.000 2,755.300 2,690.700
LIABILITIES
  Accounts Payable, Current AC 153.400 176.300 214.000 179.700 167.400
  Accrued Liabilities, Current 209.000 196.100 262.700 222.700 240.900
  Financial Instruments - - - - -
  Short-term Debt DE1 155.800 133.100 147.800 384.400 248.600
  Other Liabilities, Current - - - - -
  Accrued Income Taxes, Current TA 62.800 60.300 47.300 45.500 45.000
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 581.000 565.800 671.800 832.300 701.900
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Rent Credit, Noncurrent DE 134.700 137.800 128.100 126.200 120.500
  Deferred Tax Liabilities, Net, Noncurrent LI - - - - 88.500
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 36.800 31.000 27.600 24.900 22.100
 Deferred Income Tax Liabilities Net 79.200 80.000 89.000 88.600 -
Total Liabilities 831.700 814.600 916.500 1,072.000 933.000
SHAREHOLDER'S EQUITY
  Treasury Stock Value -2,815.200 -2,654.900 -2,404.900 -2,304.800 -2,054.500
  Additional Paid In Capital Common Stock 778.700 767.800 760.000 749.300 732.500
  Retained Earnings / Accumulated Deficit 3,685.600 3,560.300 3,587.100 3,315.800 3,154.900
  Other Equity -68.200 -80.600 -90.100 -79.800 -78.300
 Noncontrolling interests & other 0.400 2.400 2.400 2.800 3.100
Total Stockholder's Equity 1,581.300 1,595.000 1,854.500 1,683.300 1,757.700
Liabilities & Stockholder's Equity 2,413.000 2,409.600 2,771.000 2,755.300 2,690.700
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