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Michael Kors Holdings Limited (KORS)

-NYSE
41.79 Down 0.03(0.07%) May 27, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 28, 2015Mar 29, 2014Mar 30, 2013
Assets
Current Assets
Cash And Cash Equivalents978,922  971,194  472,511  
Short Term Investments -   -   -  
Net Receivables391,158  328,545  214,934  
Inventory519,908  426,938  266,894  
Other Current Assets127,443  50,492  34,850  
Total Current Assets 2,017,431   1,777,169   989,189  
Long Term Investments -   -   -  
Property Plant and Equipment562,934  350,678  242,113  
Goodwill14,005  14,005  14,005  
Intangible Assets61,541  48,034  20,980  
Accumulated Amortization -   -   -  
Other Assets33,498  23,425  18,889  
Deferred Long Term Asset Charges2,484  3,662  4,389  
Total Assets 2,691,893   2,216,973   1,289,565  
Liabilities
Current Liabilities
Accounts Payable330,081  308,370  164,248  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 330,081   308,370   164,248  
Long Term Debt -   -   -  
Other Liabilities22,037  19,800  7,922  
Deferred Long Term Liability Charges98,810  82,672  70,149  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 450,928   410,842   242,319  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings2,168,761  1,287,738  626,253  
Treasury Stock(497,724)(2,447) -  
Capital Surplus636,732  527,213  424,454  
Other Stockholder Equity(66,804)(6,373)(3,461)
Total Stockholder Equity 2,240,965   1,806,131   1,047,246  
Net Tangible Assets 2,165,419   1,744,092   1,012,261  

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