Michael Kors (KORS)
Add to Watchlists Create an Alert
60.09
+0.28 +0.47%
NYSE
May 24, 8:00PM
BATS Real time
Currency in USD
Michael Kors Balance Sheet
Currency in USD
Pro Data Export
- Quarterly: December 2012 - March 2011
- Annual
| Assets | 2012-12 | 2012-09 | 2012-06 | 2011-09 | 2011-03 |
| Cash and Equivalents | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash and ST Investments | 405.78M | 312.24M | 162.07M | 19.30M | 21.07M |
| Accounts Receivable | 171.03M | 102.65M | |||
| Other Receivables | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables Total | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventories | 290.15M | 278.37M | 246.60M | 146.74M | 117.17M |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Current Deferred Tax Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Buildings and Improvements | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Machine, Furniture & Equip. | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Properties | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Construction in Progress | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Leases | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross PP&E | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated D&A | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net PP&E | 217.55M | 194.11M | 180.32M | 134.75M | 119.32M |
| Goodwill | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Intangible Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill and Intangibles | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| LT Total Deferred Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other LT Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total LT Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.188B | 1.119B | 787.92M | 479.22M | 399.50M |
| Liabilities | 2012-12 | 2012-09 | 2012-06 | 2011-09 | 2011-03 |
| Accounts Payable | 105.44M | 87.41M | 82.46M | 66.18M | 52.87M |
| Payables Total | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Paybles and Accrued Expenses Total | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liability on Credit Line | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Current Portion of Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Current Debt & Cap Lease Obligation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| LT Debt and Cap Lease Obligation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Tax Liab LT | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenue Non Curr | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Liab Non Curr | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Restricted Common Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other LT Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total LT Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 263.45M | 341.51M | 252.27M | 176.92M | 274.18M |
| Shareholder's Equity | 2012-12 | 2012-09 | 2012-06 | 2011-09 | 2011-03 |
| Total Capital Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 525.15M | 395.12M | 297.30M | 146.01M | 81.29M |
| Additional Paid In Capital | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Comprehensive Inc | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholders Equity | 924.20M | 777.98M | 535.65M | 302.29M | 125.32M |
