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Michael Kors Holdings Ltd (NYSE:KORS)

50.61
Delayed Data
As of Dec 08
 +1.70 / +3.48%
Today’s Change
34.83
Today|||52-Week Range
59.49
+26.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash472.5M955.1M978.9M702.0M
 
 
 
 
 
Short Term Investment Cash366.2M482.6M7.7M-276.9M
 
 
 
 
 
Cash & Short Term Investments472.5M955.1M1.0B702.1M
 
 
 
 
 
 
ReceivablesReceivables206.5M314.1M375.7M316.8M
 
 
 
 
 
 
InventoriesInventories266.9M426.9M519.9M546.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----72.3M85.1M
 
 
 
Other Current Assets43.3M81.0M45.6M19.0M
 
 
 
 
 
Current Assets989.2M1.8B2.0B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross407.5M585.1M900.7M1.2B
 
 
 
 
 
Depreciation-165.3M-234.4M-337.8M-490.9M
 
 
 
 
 
Intangible Assets35.0M62.0M75.5M90.6M
 
 
 
 
 
Other Assets47.9M85.5M109.0M114.3M
 
 
 
 
 
Total Assets1.3B2.2B2.7B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.0M132.0M142.8M131.4M
 
 
 
 
 
Accrued Expenses0.0014.2M39.1M71.1M
 
 
 
 
Other Current Liabilities33.6M57.0M95.1M192.8M
 
 
 
 
 
Other Liabilities164.2M308.4M330.1M435.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.002.3M
 
 
Deferred Taxes-8.8M-2.2M-8.0M-21.0M
 
 
 
 
 
Other Liabilities7.9M19.8M22.0M19.6M
 
 
 
 
 
Total Liabilities242.3M410.8M450.9M567.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-1.4M
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.8B2.2B2.0B
 
 
 
 
 
Total Shareholder Equity1.0B1.8B2.2B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding201.5M204.3M199.7M176.4M
 
 
 
 
 
 
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