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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)

	10-2019	07-2019	04-2019	01-2019	10-2018
Assets
Current Assets
Cash & Cash Equivalents	118,387	130,981	246,727	245,887	102,670
Receivables	26,968	23,941	36,223	62,263	49,541
Inventories	1,423,367	1,256,465	1,101,729	1,108,715	1,440,875
TOTAL	$1,641,945	$1,481,059	$1,449,983	$1,515,524	$1,693,877

Non-Current Assets
PPE Net	431,932	437,491	433,882	439,077	453,396
Intangibles	99,333	126,151	129,029	129,307	139,665
Other Non-Current Assets	1,671,869	1,662,448	1,666,364	44,428	52,097
TOTAL	$2,203,134	$2,226,090	$2,229,275	$612,812	$645,158

Total Assets	$3,845,079	$3,707,149	$3,679,258	$2,128,336	$2,339,035

Liabilities
Current Liabilities
Short Term Debt	24,900	24,900	24,900	24,900	240,261
Accounts payable and accrued liabilities	658,182	533,473	406,947	485,004	645,469
Accrued Expenses	374,120	321,847	354,398	378,742	407,684
TOTAL	$1,382,745	$1,191,187	$1,142,073	$932,553	$1,293,890

Non-Current Liabilities
Long Term Debt	2,649,756	2,655,391	2,675,602	2,681,000	2,690,302
Other Non-Current Liabilities	1,444,408	1,448,141	1,448,941	140,978	144,694
TOTAL	$4,094,164	$4,103,532	$4,124,543	$2,821,978	$2,834,996

Total Liabilities	$5,476,909	$5,294,719	$5,266,616	$3,754,531	$4,128,886

Shareholders' Equity
Shares Outstanding, K	146,785	155,275	158,170	157,773	157,695
Common Shares	9,850	10,419	10,620	10,594	10,700
Retained earnings	-1,620,009	-1,573,843	-1,590,494	-1,628,185	-1,781,493
Other shareholders' equity	-22,916	-24,146	-19,384	-14,558	-7,058
TOTAL	$-1,631,830	$-1,587,570	$-1,587,358	$-1,626,195	$-1,789,851

Total Liabilities And Equity	$3,845,079	$3,707,149	$3,679,258	$2,128,336	$2,339,035