Michael Kors Holdings Ltd (NYSE:KORS)

89.93
Data as of Apr 17
 -0.18 / -0.20%
Today’s Change
51.63
Today|||52-Week Range
101.04
+10.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.7M21.1M106.4M472.5M
 
 
 
 
 
Short Term Investment Cash3.2M15.4M85.3M366.2M
 
 
 
 
 
Cash & Short Term Investments5.9M21.1M106.4M472.5M
 
 
 
 
 
 
ReceivablesReceivables65.2M80.1M127.2M206.5M
 
 
 
 
 
 
InventoriesInventories64.9M117.2M187.4M266.9M
 
 
 
 
 
 
Current AssetsOther Current Assets18.0M27.1M43.1M43.3M
 
 
 
 
 
Current Assets154.0M245.4M464.1M989.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross140.3M197.0M288.2M407.5M
 
 
 
 
 
Depreciation-56.3M-77.7M-117.5M-165.3M
 
 
 
 
 
Intangible Assets32.7M29.8M28.2M35.0M
 
 
 
 
 
Other Assets35.1M32.8M35.7M47.9M
 
 
 
 
 
Total Assets281.9M399.5M674.4M1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.2M52.9M67.3M83.0M
 
 
 
 
 
Short Term Debt48.4M12.8M22.7M0.00
 
 
 
 
Other Current Liabilities9.4M17.3M33.1M33.6M
 
 
 
 
 
Other Liabilities102.8M127.7M165.0M164.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-8.8M-3.5M-2.3M-8.8M
 
 
 
 
 
Other Liabilities104.6M104.9M3.6M7.9M
 
 
 
 
 
Total Liabilities226.1M267.5M218.2M242.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity49.0M125.3M456.2M1.0B
 
 
 
 
 
Total Shareholder Equity49.0M125.3M456.2M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--190.8M192.7M201.5M
 
 
 
 
 
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