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    Michael Kors Holdings Limited (KORS)

    -NYSE
    75.65 Down 0.34(0.45%) 4:02PM EST
    |After Hours : 75.65 0.00 (0.00%) 4:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2014Mar 30, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents955,145  472,511  106,354  
    Short Term Investments -   -   -  
    Net Receivables344,594  214,934  138,371  
    Inventory426,938  266,894  187,413  
    Other Current Assets50,492  34,850  31,925  
    Total Current Assets 1,777,169   989,189   464,063  
    Long Term Investments -   -   -  
    Property Plant and Equipment350,678  242,113  170,755  
    Goodwill14,005  14,005  14,005  
    Intangible Assets48,034  20,980  14,146  
    Accumulated Amortization -   -   -  
    Other Assets23,425  18,889  7,504  
    Deferred Long Term Asset Charges3,662  4,389  3,952  
    Total Assets 2,216,973   1,289,565   674,425  
    Liabilities
    Current Liabilities
    Accounts Payable308,370  164,248  142,332  
    Short/Current Long Term Debt -   -  22,674  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 308,370   164,248   165,006  
    Long Term Debt -   -   -  
    Other Liabilities19,800  7,922  3,590  
    Deferred Long Term Liability Charges82,672  70,149  49,592  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 410,842   242,319   218,188  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings1,287,738  626,253  228,651  
    Treasury Stock(2,447) -   -  
    Capital Surplus527,213  424,454  228,321  
    Other Stockholder Equity(6,373)(3,461)(735)
    Total Stockholder Equity 1,806,131   1,047,246   456,237  
    Net Tangible Assets 1,744,092   1,012,261   428,086  

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    Currency in USD.