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    Michael Kors Holdings Limited (KORS)

    -NYSE
    47.44 Up 1.25(2.71%) Jun 28, 4:03PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 2, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents702,000  696,823  431,541  808,540  
    Short Term Investments -   -   -   -  
    Net Receivables307,900  301,632  372,347  280,716  
    Inventory546,800  588,295  713,731  606,450  
    Other Current Assets113,100  74,921  106,616  118,145  
    Total Current Assets 1,669,800   1,661,671   1,624,235   1,813,851  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment758,200  739,863  672,409  624,194  
    Goodwill23,200  23,215  26,215  14,005  
    Intangible Assets67,400  66,363  69,245  68,899  
    Accumulated Amortization -   -   -   -  
    Other Assets23,700  19,086  17,077  31,092  
    Deferred Long Term Asset Charges24,500  24,019  10,779  4,627  
    Total Assets 2,566,800   2,534,217   2,419,960   2,556,668  
    Liabilities
    Current Liabilities
    Accounts Payable435,500  423,070  381,725  339,000  
    Short/Current Long Term Debt -   -  5,416   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 435,500   423,070   387,141   339,000  
    Long Term Debt2,300  3,977  4,123   -  
    Other Liabilities19,600  18,571  21,048  19,867  
    Deferred Long Term Liability Charges109,900  108,676  118,912  108,612  
    Minority Interest3,800  4,384  4,745   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 571,100   558,678   535,969   467,479  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings3,007,800  2,830,810  2,536,252  2,343,116  
    Treasury Stock(1,650,100)(1,450,114)(1,248,818)(848,819)
    Capital Surplus718,900  692,758  677,705  662,516  
    Other Stockholder Equity(80,900)(97,915)(81,148)(67,624)
    Total Stockholder Equity 1,995,700   1,975,539   1,883,991   2,089,189  
    Net Tangible Assets 1,905,100   1,885,961   1,788,531   2,006,285  

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    Currency in USD.