MIK - The Michaels Companies, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/2/20192/3/20181/28/20171/30/2016
Current Assets
Cash And Cash Equivalents245,887425,896298,813409,391
Short Term Investments----
Net Receivables62,26329,96829,04010,715
Inventory1,108,7151,123,2881,127,7771,002,607
Other Current Assets----
Total Current Assets1,515,5241,676,9821,542,8051,507,723
Long Term Investments----
Property Plant and Equipment342,777330,020331,364295,307
Goodwill112,069119,074119,07494,290
Intangible Assets113,538111,769105,50283,671
Accumulated Amortization----
Other Assets44,42862,37048,89550,296
Deferred Long Term Asset Charges25,00534,53836,83440,399
Total Assets2,128,3362,300,2152,147,6402,031,287
Current Liabilities
Accounts Payable485,004483,002517,268457,704
Short/Current Long Term Debt27,50024,90031,12524,900
Other Current Liabilities164,062187,191198,552149,340
Total Current Liabilities932,553957,9451,024,224912,860
Long Term Debt2,684,8002,701,7642,723,1872,744,942
Other Liabilities137,178150,00198,65597,580
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,754,5313,809,7103,846,0663,755,382
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock10,59412,20612,94813,979
Retained Earnings-1,628,185-1,539,781-1,930,279-2,308,438
Treasury Stock-14,558-3,660-14,224-22,056
Capital Surplus5,95421,740233,129592,420
Other Stockholder Equity-14,558-3,660-14,224-22,056
Total Stockholder Equity-1,626,195-1,509,495-1,698,426-1,724,095
Net Tangible Assets-1,851,802-1,740,338-1,923,002-1,902,056