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Michael Kors Holdings Limited (KORS)

-NYSE

61.56 Up 0.76(1.25%) Jun 17, 4:01PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-03-292012-03-302011-04-01
Assets
Current Assets
Cash And Cash Equivalents472,511  106,354  21,065  
Short Term Investments -   -   -  
Net Receivables214,934  138,371  87,403  
Inventory266,894  187,413  117,173  
Other Current Assets34,850  31,925  19,757  
Total Current Assets 989,189   464,063   245,398  
Long Term Investments -   -   -  
Property Plant and Equipment242,113  170,755  119,323  
Goodwill14,005  14,005  14,005  
Intangible Assets20,980  14,146  15,796  
Accumulated Amortization -   -   -  
Other Assets18,889  7,504  3,022  
Deferred Long Term Asset Charges4,389  3,952  1,951  
Total Assets 1,289,565   674,425   399,495  
Liabilities
Current Liabilities
Accounts Payable164,248  142,332  114,960  
Short/Current Long Term Debt -  22,674  12,765  
Other Current Liabilities -   -   -  
Total Current Liabilities 164,248   165,006   127,725  
Long Term Debt -   -   -  
Other Liabilities7,922  3,590  104,868  
Deferred Long Term Liability Charges70,149  49,592  34,876  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 242,319   218,188   267,469  
Stockholders' Equity
Misc Stocks Options Warrants -   -  6,706  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings626,253  228,651  81,287  
Treasury Stock -   -   -  
Capital Surplus424,454  228,321  40,000  
Other Stockholder Equity(3,461)(735)4,033  
Total Stockholder Equity 1,047,246   456,237   125,320  
Net Tangible Assets 1,012,261   428,086   95,519  

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