The Michaels Comp (MIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,863 | 298,813 | 149,970 | 114,849 | 171,870 |
| Receivables | 29,775 | 29,040 | 63,684 | 69,596 | 32,040 |
| Inventories | 1,102,346 | 1,127,777 | 1,394,092 | 1,145,422 | 1,057,642 |
| TOTAL | $1,414,849 | $1,542,805 | $1,701,437 | $1,415,349 | $1,346,258 |
| Non-Current Assets | |||||
| PPE Net | 403,049 | 413,164 | 412,202 | 398,688 | 402,762 |
| Intangibles | 142,293 | 142,776 | 143,531 | 142,777 | 143,325 |
| Other Non-Current Assets | 49,590 | 48,895 | 42,309 | 52,167 | 54,348 |
| TOTAL | $594,932 | $604,835 | $598,042 | $593,632 | $600,435 |
| Total Assets | $2,009,781 | $2,147,640 | $2,299,479 | $2,008,981 | $1,946,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 31,125 | 24,900 | 66,900 | 24,900 |
| Accounts payable and accrued liabilities | 430,261 | 517,268 | 714,198 | 462,099 | 373,492 |
| Accrued Expenses | 348,807 | 397,497 | 386,280 | 355,359 | 359,815 |
| TOTAL | $912,313 | $1,024,224 | $1,125,378 | $884,358 | $794,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,717,831 | 2,723,187 | 2,734,758 | 2,735,187 | 2,740,064 |
| Other Non-Current Liabilities | 101,562 | 98,655 | 98,866 | 97,232 | 95,378 |
| TOTAL | $2,819,393 | $2,821,842 | $2,833,624 | $2,832,419 | $2,835,442 |
| Total Liabilities | $3,731,706 | $3,846,066 | $3,959,002 | $3,716,777 | $3,630,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,852 | 188,894 | 204,608 | 205,811 | 207,705 |
| Common Shares | 12,656 | 12,948 | 13,703 | 13,770 | 13,898 |
| Retained earnings | -1,858,071 | -1,930,279 | -2,125,597 | -2,202,056 | -2,237,673 |
| Other shareholders' equity | -19,496 | -14,224 | -16,256 | -12,606 | -7,707 |
| TOTAL | $-1,721,925 | $-1,698,426 | $-1,659,523 | $-1,707,796 | $-1,683,358 |
| Total Liabilities And Equity | $2,009,781 | $2,147,640 | $2,299,479 | $2,008,981 | $1,946,693 |