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Michael Kors Holdings Limited (KORS)

-NYSE
71.39 Up 0.22(0.31%) 4:02PM EDT
|After Hours : 71.54 Up 0.15 (0.20%) 4:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents1,125,037  955,145  828,341  618,841  
Short Term Investments -   -   -   -  
Net Receivables257,901  344,594  303,602  238,231  
Inventory527,254  426,938  431,564  404,194  
Other Current Assets54,550  50,492  36,722  84,675  
Total Current Assets 1,964,742   1,777,169   1,600,229   1,345,941  
Long Term Investments -   -   -   -  
Property Plant and Equipment404,018  350,678  321,542  284,580  
Goodwill14,005  14,005  14,005  14,005  
Intangible Assets50,602  48,034  42,098  36,316  
Accumulated Amortization -   -   -   -  
Other Assets25,330  23,425  19,456  19,155  
Deferred Long Term Asset Charges3,662  3,662  9,633  7,777  
Total Assets 2,462,359   2,216,973   2,006,963   1,707,774  
Liabilities
Current Liabilities
Accounts Payable322,629  308,370  275,253  218,198  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 322,629   308,370   275,253   218,198  
Long Term Debt -   -   -   -  
Other Liabilities21,180  19,800  15,453  14,293  
Deferred Long Term Liability Charges89,196  82,672  92,307  88,986  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 433,005   410,842   383,013   321,477  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings1,475,454  1,287,738  1,126,700  897,057  
Treasury Stock(3,484)(2,447)(2,447) -  
Capital Surplus559,226  527,213  503,639  490,941  
Other Stockholder Equity(1,842)(6,373)(3,942)(1,701)
Total Stockholder Equity 2,029,354   1,806,131   1,623,950   1,386,297  
Net Tangible Assets 1,964,747   1,744,092   1,567,847   1,335,976  

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