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Michael Kors Holdings Limited (KORS)

-NYSE
73.34 Up 1.83(2.56%) 2:34PM EDT - Nasdaq Real Time Price
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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