The Michaels Comp (MIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,389 | 409,964 | 245,887 | 425,896 | 298,813 |
| Receivables | 14,039 | 30,442 | 62,263 | 29,968 | 29,040 |
| Inventories | 1,007,043 | 1,097,109 | 1,108,715 | 1,123,288 | 1,127,777 |
| TOTAL | $2,272,293 | $1,599,802 | $1,515,524 | $1,676,982 | $1,542,805 |
| Non-Current Assets | |||||
| PPE Net | 472,563 | 430,432 | 439,077 | 420,020 | 413,164 |
| Intangibles | 151,411 | 160,707 | 129,307 | 140,843 | 142,776 |
| Other Non-Current Assets | 1,632,138 | 1,647,154 | 44,428 | 62,370 | 48,895 |
| TOTAL | $2,256,112 | $2,238,293 | $612,812 | $623,233 | $604,835 |
| Total Assets | $4,528,405 | $3,838,095 | $2,128,336 | $2,300,215 | $2,147,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,700 | 24,900 | 24,900 | 24,900 | 31,125 |
| Accounts payable and accrued liabilities | 858,790 | 476,298 | 485,004 | 483,002 | 517,268 |
| Accrued Expenses | 488,658 | 347,136 | 378,742 | 370,457 | 397,497 |
| TOTAL | $1,715,699 | $1,196,366 | $932,553 | $957,945 | $1,024,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,953 | 2,644,460 | 2,681,000 | 2,701,764 | 2,723,187 |
| Other Non-Current Liabilities | 1,474,723 | 1,443,733 | 140,978 | 150,001 | 98,655 |
| TOTAL | $4,009,876 | $4,088,193 | $2,821,978 | $2,851,765 | $2,821,842 |
| Total Liabilities | $5,725,575 | $5,284,559 | $3,754,531 | $3,809,710 | $3,846,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,611 | 146,847 | 157,773 | 181,933 | 188,894 |
| Common Shares | 9,508 | 9,852 | 10,594 | 12,206 | 12,948 |
| Retained earnings | -1,193,234 | -1,438,357 | -1,628,185 | -1,539,781 | -1,930,279 |
| Other shareholders' equity | -13,444 | -22,831 | -14,558 | -3,660 | -14,224 |
| TOTAL | $-1,197,170 | $-1,446,464 | $-1,626,195 | $-1,509,495 | $-1,698,426 |
| Total Liabilities And Equity | $4,528,405 | $3,838,095 | $2,128,336 | $2,300,215 | $2,147,640 |