Michael Kors Holdings Ltd (NYSE:KORS)

During the Trading Day
68.34 +0.39 / +0.57%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.20 -0.139 / -0.20%
 
Volume: 24.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash21.1M106.4M472.5M955.1M
 
 
 
 
 
Short Term Investment Cash15.4M85.3M366.2M482.6M
 
 
 
 
 
Cash & Short Term Investments21.1M106.4M472.5M955.1M
 
 
 
 
 
 
ReceivablesReceivables80.1M127.2M206.5M314.1M
 
 
 
 
 
 
InventoriesInventories117.2M187.4M266.9M426.9M
 
 
 
 
 
 
Current AssetsOther Current Assets27.1M43.1M43.3M81.0M
 
 
 
 
 
Current Assets245.4M464.1M989.2M1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross197.0M288.2M407.5M585.1M
 
 
 
 
 
Depreciation-77.7M-117.5M-165.3M-234.4M
 
 
 
 
 
Intangible Assets29.8M28.2M35.0M62.0M
 
 
 
 
 
Other Assets32.8M35.7M47.9M85.5M
 
 
 
 
 
Total Assets399.5M674.4M1.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.9M67.3M83.0M132.0M
 
 
 
 
 
Short Term Debt12.8M22.7M0.000.00
 
 
 
Accrued Expenses0.000.000.0014.2M
 
 
Other Current Liabilities17.3M33.1M33.6M57.0M
 
 
 
 
 
Other Liabilities127.7M165.0M164.2M308.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.5M-2.3M-8.8M-2.2M
 
 
 
 
 
Other Liabilities104.9M3.6M7.9M19.8M
 
 
 
 
 
Total Liabilities267.5M218.2M242.3M410.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity125.3M456.2M1.0B1.8B
 
 
 
 
 
Total Shareholder Equity125.3M456.2M1.0B1.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding190.8M192.7M201.5M204.3M
 
 
 
 
 
 
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