The Michaels Comp (MIK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,391 | 378,295 | 239,000 | 56,000 | N/A |
| Receivables | 10,715 | 2,418 | 2,000 | 3,000 | N/A |
| Inventories | 1,002,607 | 958,171 | 901,000 | 862,000 | N/A |
| Income taxes - deferred | N/A | N/A | 39,000 | 37,000 | N/A |
| TOTAL | $1,507,723 | $1,423,778 | $1,276,000 | $1,044,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 378,507 | 386,372 | 358,000 | 338,000 | N/A |
| Intangibles | 94,761 | 94,290 | 94,000 | 94,000 | 0 |
| Other Non-Current Assets | 50,296 | 56,668 | 83,000 | 79,000 | 0 |
| TOTAL | $523,564 | $537,330 | $535,000 | $511,000 | $N/A |
| Total Assets | $2,031,287 | $1,961,108 | $1,811,000 | $1,555,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 24,900 | 16,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 457,704 | 447,165 | 368,000 | 263,000 | 0 |
| Accrued Expenses | 385,616 | 391,997 | 411,000 | 367,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 35,000 | N/A |
| TOTAL | $912,860 | $889,632 | $826,000 | $856,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,744,942 | 3,089,781 | 3,678,000 | 2,891,000 | N/A |
| Other Non-Current Liabilities | 97,580 | 93,220 | 87,000 | 110,000 | 0 |
| TOTAL | $2,842,522 | $3,183,001 | $3,767,000 | $3,003,000 | $N/A |
| Total Liabilities | $3,755,382 | $4,072,633 | $4,593,000 | $3,859,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,978 | 205,945 | N/A | N/A | N/A |
| Common Shares | 13,979 | 13,799 | 12,000 | 12,000 | N/A |
| Retained earnings | -2,308,438 | -2,671,350 | -2,888,000 | -2,359,000 | N/A |
| Other shareholders' equity | -22,056 | -11,805 | 0 | 6,000 | 0 |
| TOTAL | $-1,724,095 | $-2,111,525 | $-2,782,000 | $-2,304,000 | $N/A |
| Total Liabilities And Equity | $2,031,287 | $1,961,108 | $1,811,000 | $1,555,000 | $0 |