The Michaels Comp (MIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 452,449 | 535,852 | 341,825 | 218,031 | 193,025 |
| Marketable Securities | N/A | 50,379 | N/A | N/A | N/A |
| Inventories | 784,173 | 936,395 | 892,923 | 809,418 | 714,309 |
| Other current assets | 78,104 | 48,645 | 48,624 | 38,991 | 42,729 |
| TOTAL | $1,314,726 | $1,571,271 | $1,283,372 | $1,066,440 | $950,063 |
| Non-Current Assets | |||||
| PPE Net | 424,819 | 406,981 | 387,917 | 367,697 | 338,311 |
| TOTAL | $424,819 | $406,981 | $387,917 | $367,697 | $338,311 |
| Total Assets | $1,875,633 | $2,111,660 | $1,801,647 | $1,560,973 | $1,414,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $496,766 | $511,940 | $369,480 | $299,454 | $351,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| TOTAL | $N/A | $200,000 | $200,000 | $200,000 | $200,000 |
| Total Liabilities | $588,206 | $814,495 | $634,349 | $548,946 | $590,069 |
| Shareholders' Equity | |||||
| Retained earnings | 880,676 | 826,821 | 660,365 | 502,665 | 358,759 |
| Other shareholders' equity | 406,751 | 470,344 | 506,933 | 509,362 | 465,805 |
| TOTAL | $1,287,427 | $1,297,165 | $1,167,298 | $1,012,027 | $824,564 |
| Total Liabilities And Equity | $1,875,633 | $2,111,660 | $1,801,647 | $1,560,973 | $1,414,633 |