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 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,194,389 | 851,996 | 651,118 | 926,830 | 409,964 |
| Receivables | 14,039 | 24,232 | 31,043 | 23,337 | 30,442 |
| Inventories | 1,007,043 | 1,170,504 | 1,021,691 | 1,110,760 | 1,097,109 |
| TOTAL | $2,272,293 | $2,116,395 | $1,764,573 | $2,112,365 | $1,599,802 |
| Non-Current Assets | |||||
| PPE Net | 472,563 | 415,528 | 412,263 | 420,263 | 430,432 |
| Intangibles | 151,411 | 152,956 | 154,129 | 158,801 | 160,707 |
| Other Non-Current Assets | 1,632,138 | 1,578,442 | 1,592,383 | 1,616,146 | 1,647,154 |
| TOTAL | $2,256,112 | $2,146,926 | $2,158,775 | $2,195,210 | $2,238,293 |
| Total Assets | $4,528,405 | $4,263,321 | $3,923,348 | $4,307,575 | $3,838,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,700 | 16,700 | 24,900 | 624,900 | 24,900 |
| Accounts payable and accrued liabilities | 858,790 | 895,200 | 627,619 | 443,911 | 476,298 |
| Accrued Expenses | 488,658 | 452,669 | 368,075 | 339,204 | 347,136 |
| TOTAL | $1,715,699 | $1,734,501 | $1,379,200 | $1,764,461 | $1,196,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,480,953 | 2,483,702 | 2,633,643 | 2,639,051 | 2,644,460 |
| Other Non-Current Liabilities | 1,474,723 | 1,435,048 | 1,420,388 | 1,419,486 | 1,443,733 |
| TOTAL | $4,009,876 | $3,918,750 | $4,054,031 | $4,058,537 | $4,088,193 |
| Total Liabilities | $5,725,575 | $5,653,251 | $5,433,231 | $5,822,998 | $5,284,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,611 | 147,650 | 147,438 | 147,340 | 146,847 |
| Common Shares | 9,508 | 9,908 | 9,897 | 9,890 | 9,852 |
| Retained earnings | -1,193,234 | -1,398,497 | -1,509,619 | -1,501,862 | -1,438,357 |
| Other shareholders' equity | -13,444 | -24,297 | -28,207 | -37,167 | -22,831 |
| TOTAL | $-1,197,170 | $-1,389,930 | $-1,509,883 | $-1,515,423 | $-1,446,464 |
| Total Liabilities And Equity | $4,528,405 | $4,263,321 | $3,923,348 | $4,307,575 | $3,838,095 |