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Michael Kors Holdings Ltd (NYSE:KORS)

56.33
Delayed Data
As of 4:02pm ET
 +0.18 / +0.32%
Today’s Change
32.38
Today|||52-Week Range
56.72
+31.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash955.1M978.9M702.0M229.6M
 
 
 
 
 
Short Term Investment Cash482.6M7.7M-276.9M-472.4M
 
 
 
 
 
Cash & Short Term Investments955.1M1.0B702.1M234.3M
 
 
 
 
 
 
ReceivablesReceivables314.1M375.7M316.8M277.8M
 
 
 
 
 
 
InventoriesInventories426.9M519.9M546.8M549.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--72.3M85.1M78.3M
 
 
 
 
Other Current Assets81.0M45.6M19.0M25.0M
 
 
 
 
 
Current Assets1.8B2.0B1.7B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross585.1M900.7M1.2B1.4B
 
 
 
 
 
Depreciation-234.4M-337.8M-490.9M-833.9M
 
 
 
 
 
Intangible Assets62.0M75.5M90.6M537.8M
 
 
 
 
 
Other Assets85.5M109.0M114.3M580.1M
 
 
 
 
 
Total Assets2.2B2.7B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable132.0M142.8M131.4M176.3M
 
 
 
 
 
Short Term Debt0.000.000.00133.1M
 
 
Accrued Expenses14.2M39.1M71.1M52.7M
 
 
 
 
 
Other Current Liabilities57.0M95.1M192.8M135.0M
 
 
 
 
 
Other Liabilities308.4M330.1M435.5M565.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.002.3M0.00
 
 
Deferred Taxes-2.2M-8.0M-21.0M-6.7M
 
 
 
 
 
Other Liabilities19.8M22.0M19.6M31.0M
 
 
 
 
 
Total Liabilities410.8M450.9M567.3M814.6M
 
 
 
 
 
 
EquityMinority Interest0.000.00-1.4M-1.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B2.2B2.0B1.6B
 
 
 
 
 
Total Shareholder Equity1.8B2.2B2.0B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding204.3M199.7M176.4M155.8M
 
 
 
 
 
 
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