The Michaels Comp (MIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2011 | 01-2010 | 01-2009 | 01-2008 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 217,000 | 33,000 | 29,000 | 30,000 |
| Marketable Securities | 0 | N/A | 900,000 | N/A | N/A |
| Receivables | 0 | N/A | 2,000 | 5,000 | 35,000 |
| Inventories | 0 | 873,000 | N/A | 845,000 | 840,000 |
| Other current assets | 0 | 117,000 | 114,000 | 101,000 | 95,000 |
| TOTAL | $0 | $1,207,000 | $1,049,000 | $980,000 | $1,000,000 |
| Non-Current Assets | |||||
| PPE Net | 0 | 317,000 | 382,000 | 433,000 | 442,000 |
| TOTAL | $N/A | $317,000 | $382,000 | $433,000 | $442,000 |
| Total Assets | $0 | $1,710,000 | $1,625,000 | $1,614,000 | $1,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $0 | $717,000 | $681,000 | $679,000 | $742,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3,684,000 | 3,756,000 | 3,741,000 | 3,729,000 |
| TOTAL | $N/A | $3,684,000 | $3,756,000 | $3,741,000 | $3,729,000 |
| Total Liabilities | $0 | $4,481,000 | $4,512,000 | $4,506,000 | $4,568,000 |
| Shareholders' Equity | |||||
| Retained earnings | 0 | -2,824,000 | -2,931,000 | -2,926,000 | -2,894,000 |
| Other shareholders' equity | 0 | 53,000 | 44,000 | 34,000 | 19,000 |
| TOTAL | $0 | $-2,771,000 | $-2,887,000 | $-2,892,000 | $-2,875,000 |
| Total Liabilities And Equity | $0 | $1,710,000 | $1,625,000 | $1,614,000 | $1,693,000 |