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The Michaels Comp (MIK)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2018	04-2018	01-2018	10-2017	07-2017
Assets
Current Assets
Cash & Cash Equivalents	123,191	422,454	425,896	176,771	134,119
Receivables	47,618	32,851	29,968	36,728	44,396
Inventories	1,280,095	1,121,563	1,123,288	1,404,206	1,195,495
TOTAL	$1,549,646	$1,685,349	$1,676,982	$1,713,698	$1,461,186

Non-Current Assets
PPE Net	445,130	424,905	420,020	401,892	407,694
Intangibles	140,057	140,450	140,843	141,327	141,810
Other Non-Current Assets	57,712	62,834	62,370	49,179	49,339
TOTAL	$642,899	$628,189	$623,233	$592,398	$598,843

Total Assets	$2,192,545	$2,313,538	$2,300,215	$2,306,096	$2,060,029

Liabilities
Current Liabilities
Short Term Debt	140,261	24,900	24,900	140,125	112,125
Accounts payable and accrued liabilities	555,270	449,687	483,002	674,222	510,818
Accrued Expenses	351,987	384,630	370,457	400,138	391,784
TOTAL	$1,047,945	$941,436	$957,945	$1,231,158	$1,015,550

Non-Current Liabilities
Long Term Debt	2,695,087	2,696,408	2,701,764	2,707,120	2,712,475
Other Non-Current Liabilities	148,893	159,615	150,001	100,656	99,997
TOTAL	$2,843,980	$2,856,023	$2,851,765	$2,807,776	$2,812,472

Total Liabilities	$3,891,925	$3,797,459	$3,809,710	$4,038,934	$3,828,022

Shareholders' Equity
Shares Outstanding, K	171,368	182,074	181,933	181,249	180,986
Common Shares	11,504	12,225	12,206	12,159	12,330
Retained earnings	-1,700,978	-1,512,896	-1,539,781	-1,742,749	-1,822,509
Other shareholders' equity	-9,906	-10,713	-3,660	-9,970	-5,913
TOTAL	$-1,699,380	$-1,483,921	$-1,509,495	$-1,732,838	$-1,767,993

Total Liabilities And Equity	$2,192,545	$2,313,538	$2,300,215	$2,306,096	$2,060,029