The Michaels Comp (MIK)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,391 | 114,746 | 70,368 | 272,568 | 378,295 |
| Receivables | 10,715 | 28,903 | 61,716 | 9,177 | 2,418 |
| Inventories | 1,002,607 | 1,277,053 | 1,073,722 | 985,376 | 958,171 |
| TOTAL | $1,507,723 | $1,506,411 | $1,280,833 | $1,341,742 | $1,423,778 |
| Non-Current Assets | |||||
| PPE Net | 378,507 | 385,407 | 394,686 | 387,890 | 386,372 |
| Intangibles | 94,761 | 94,778 | 94,795 | 94,812 | 94,290 |
| Other Non-Current Assets | 50,296 | 51,937 | 48,555 | 50,535 | 56,668 |
| TOTAL | $523,564 | $532,122 | $538,036 | $533,237 | $537,330 |
| Total Assets | $2,031,287 | $2,038,533 | $1,818,869 | $1,874,979 | $1,961,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,900 | 24,900 | 48,900 | 203,303 | 24,900 |
| Accounts payable and accrued liabilities | 457,704 | 557,170 | 418,745 | 367,587 | 447,165 |
| Accrued Expenses | 385,616 | 370,671 | 349,777 | 330,402 | 391,997 |
| TOTAL | $912,860 | $959,026 | $818,295 | $906,050 | $889,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,744,942 | 2,897,367 | 2,902,099 | 2,906,833 | 3,089,781 |
| Other Non-Current Liabilities | 97,580 | 92,065 | 91,032 | 93,410 | 93,220 |
| TOTAL | $2,842,522 | $2,989,432 | $2,993,131 | $3,000,243 | $3,183,001 |
| Total Liabilities | $3,755,382 | $3,948,458 | $3,811,426 | $3,906,293 | $4,072,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,978 | 208,963 | 208,000 | 207,510 | 205,945 |
| Common Shares | 13,979 | 13,970 | 13,952 | 13,914 | 13,799 |
| Retained earnings | -2,308,438 | -2,492,104 | -2,568,901 | -2,604,612 | -2,671,350 |
| Other shareholders' equity | -22,056 | -14,624 | -14,712 | -7,489 | -11,805 |
| TOTAL | $-1,724,095 | $-1,909,925 | $-1,992,557 | $-2,031,314 | $-2,111,525 |
| Total Liabilities And Equity | $2,031,287 | $2,038,533 | $1,818,869 | $1,874,979 | $1,961,108 |