Michael Kors Holdings Ltd (NYSE:KORS)

During the Trading Day
43.07 -0.04 / -0.09%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.07 0.00 / 0.00%
 
Volume: 44.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash106.4M472.5M955.1M978.9M
 
 
 
 
 
Short Term Investment Cash85.3M366.2M482.6M7.7M
 
 
 
 
 
Cash & Short Term Investments106.4M472.5M955.1M1.0B
 
 
 
 
 
 
ReceivablesReceivables127.2M206.5M314.1M375.7M
 
 
 
 
 
 
InventoriesInventories187.4M266.9M426.9M519.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------72.3M
 
 
Other Current Assets43.1M43.3M81.0M45.6M
 
 
 
 
 
Current Assets464.1M989.2M1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross288.2M407.5M585.1M900.7M
 
 
 
 
 
Depreciation-117.5M-165.3M-234.4M-337.8M
 
 
 
 
 
Intangible Assets28.2M35.0M62.0M75.5M
 
 
 
 
 
Other Assets35.7M47.9M85.5M109.0M
 
 
 
 
 
Total Assets674.4M1.3B2.2B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable67.3M83.0M132.0M142.8M
 
 
 
 
 
Short Term Debt22.7M0.000.000.00
 
 
Accrued Expenses0.000.0014.2M39.1M
 
 
 
Other Current Liabilities33.1M33.6M57.0M95.1M
 
 
 
 
 
Other Liabilities165.0M164.2M308.4M330.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-2.3M-8.8M-2.2M-8.0M
 
 
 
 
 
Other Liabilities3.6M7.9M19.8M22.0M
 
 
 
 
 
Total Liabilities218.2M242.3M410.8M450.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity456.2M1.0B1.8B2.2B
 
 
 
 
 
Total Shareholder Equity456.2M1.0B1.8B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding192.7M201.5M204.3M199.7M
 
 
 
 
 
 
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