Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Michael Kors Holdings Ltd (NYSE:KORS)

During the Trading Day
50.16 -0.07 / -0.14%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.05 -0.11 / -0.22%
Volume: 54.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line147.4M397.6M661.5M881.0M
Total Other Cash Flow1.6M-117.1M-13.7M16.3M
Funds From Operations178.7M338.1M697.6M1.0B
Funds From/For Other Operating Expenses63.5M-18.3M65.8M184.1M
Net Cash Flow - Operating Activities115.3M356.3M631.8M857.9M
InvestingIncrease In Investments0.00-3.2M-2.0M-2.9M
Capital Expenditures-88.2M-121.3M-184.7M-356.2M
Other Investing - Uses0.00-6.0M0.000.00
Net Cash Flow Investing-88.2M-139.1M-215.5M-388.4M
FinancingShort Term Borrowings9.9M-22.7M0.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale9.7M30.4M19.0M15.3M
Common Preferred Redeemed0.000.00-2.4M-495.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing41.8M144.5M54.7M45.3M
Other Uses - Financing2.8M1.7M176.0K0.00
Net Cash Flow - Financing58.6M150.6M71.1M-434.7M
Exchange RateEffect of Exchange Rate on Cash-453.0K-1.6M-4.7M-27.1M
Net Change In Cash85.7M367.8M487.3M34.8M