Services: Retail

Michael Kors Holdings Ltd (KORS: NYSE)

$60.09 0.28 | 0.47%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Mar 2012
Assets
Cash and Equivalents 106.35M
Receivables 127.23M
Inventories 187.41M
Other Current Assets 0.00
Total Current Assets 464.06M
Property, Plant & Equipment, Gross 288.24M
Accumulated Depreciation & Depletion 117.49M
Property, Plant & Equipment, Net 170.76M
Intangibles 14.15M
Other Non-Current Assets 7.50M
Total Non-Current Assets 210.36M
Liabilities & Shareholder Equity
Total Assets 674.42M
Accounts Payable 67.33M
Short Term Debt 22.67M
Other Current Liabilities 12.84M
Total Current Liabilities 165.01M
Long Term Debt 0.00
Deferred Income Taxes 6.30M
Other Non-Current Liabilities 46.88M
Minority Interest 0.00
Total Non-Current Liabilities 53.18M
Total Liabilities 218.19M
Preferred Stock Equity 0.00
Common Stock Equity 456.24M
Common Par 0.00
Additional Paid In Capital 228.32M
Cumulative Translation Adjustment 0.00
Retained Earnings 228.65M
Treasury Stock 0.00
Other Equity Adjustments -735.00K
Total Capitalization 456.24M
Total Equity 456.24M
Total Liabilities & Stock Equity 674.42M
Total Common Shares Outstanding 192.73M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 158.26M
Diluted Weighted Shares Outstanding 189.30M
Number of Employees 4180
Number of Part-Time Employees 0

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