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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 $)

(Mar 31 2018)
IV. Quarter
(Dec 30 2017)
III. Quarter
(Sep 30 2017)
II. Quarter
(Jul 01 2017)
I. Quarter
(Apr 01 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 163.10 317.10 178.20 273.70 227.70
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 163.10 317.10 178.20 273.70 227.70
Accounts receivable 290.50 288.00 274.50 171.30 265.80
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 660.70 677.20 696.50 616.10 549.30
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 147.80 162.30 181.50 123.90 121.90
Total Current Assets 1,262.10 1,444.60 1,330.70 1,185.00 1,164.70
Equipment/Property/Plant Net 583.20 599.40 562.70 585.50 591.50
Goodwill net 847.70 822.00 119.70 119.70 119.70
Intangible Assets 1,235.70 1,215.40 405.70 414.30 418.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 130.30 135.40 112.90 108.50 115.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
56.20 - - - 73.30
Total Assets 4,059.00 4,216.80 2,531.70 2,413.00 2,409.60
LIABILITIES
Accounts Payable, Current AC 294.10 290.20 174.00 153.40 176.30
Accrued Liabilities, Current 388.60 363.10 240.60 209.00 196.10
Financial Instruments - - - - -
Short-term Debt DE1 200.00 0.10 - 155.80 133.10
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 77.60 68.70 60.10 62.80 60.30
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 960.30 722.10 474.70 581.00 565.80
Long-term debt 674.40 992.40 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 674.40 992.40 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 128.40 134.80 131.70 134.70 137.80
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 88.10 70.20 41.40 36.80 31.00
Deferred Income Tax Liabilities Net 186.30 217.00 78.70 79.20 80.00
Total Liabilities 2,037.50 2,136.50 726.50 831.70 814.60
SHAREHOLDER'S EQUITY
Treasury Stock Value -3,015.90 -2,815.90 -2,815.80 -2,815.20 -2,654.90
Additional Paid In Capital Common Stock 831.10 803.30 791.90 778.70 767.80
Retained Earnings / Accumulated Deficit 4,152.00 4,107.90 3,888.50 3,685.60 3,560.30
Other Equity 50.50 -18.40 -59.60 -68.20 -80.60
Noncontrolling interests & other 3.80 3.40 0.20 0.40 2.40
Total Stockholder's Equity 2,021.50 2,080.30 1,805.20 1,581.30 1,595.00
Liabilities & Stockholder's Equity 4,059.00 4,216.80 2,531.70 2,413.00 2,409.60


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