Michael Kors Holdings Ltd (NYSE:KORS)

67.99
Delayed Data
As of 4:02pm ET
 +0.97 / +1.45%
Today’s Change
32.81
Today|||52-Week Range
70.00
+8.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash978.9M702.0M229.6M163.1M
 
 
 
 
 
Short Term Investment Cash7.7M-276.9M-472.4M--
 
 
 
 
Cash & Short Term Investments1.0B702.1M234.3M163.1M
 
 
 
 
 
 
ReceivablesReceivables375.7M316.8M277.8M290.5M
 
 
 
 
 
 
InventoriesInventories519.9M546.8M549.3M660.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses72.3M85.1M78.3M--
 
 
 
 
Other Current Assets45.6M19.0M25.0M147.8M
 
 
 
 
 
Current Assets2.0B1.7B1.2B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross900.7M1.2B1.4B--
 
 
 
 
Depreciation-337.8M-490.9M-833.9M--
 
 
 
 
Intangible Assets75.5M90.6M537.8M2.1B
 
 
 
 
 
Other Assets109.0M114.3M580.1M2.2B
 
 
 
 
 
Total Assets2.7B2.6B2.4B4.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.8M131.4M176.3M294.1M
 
 
 
 
 
Short Term Debt0.000.00133.1M200.0M
 
 
 
Accrued Expenses39.1M71.1M52.7M0.00
 
 
 
 
Other Current Liabilities95.1M192.8M135.0M295.6M
 
 
 
 
 
Other Liabilities330.1M435.5M565.8M960.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.002.3M0.000.00
 
 
Deferred Taxes-8.0M-21.0M-6.7M-130.1M
 
 
 
 
 
Other Liabilities22.0M19.6M31.0M890.9M
 
 
 
 
 
Total Liabilities450.9M567.3M814.6M2.0B
 
 
 
 
 
 
EquityMinority Interest0.00-1.4M-1.0M-200.0K
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.0B1.6B2.0B
 
 
 
 
 
Total Shareholder Equity2.2B2.0B1.6B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding199.7M176.4M155.8M209.3M
 
 
 
 
 
 
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