The Michaels Comp (MIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,798 | 89,503 | 114,989 | 239,000 | 73,000 |
| Receivables | 41,574 | 75,481 | 8,000 | 2,000 | 20,000 |
| Inventories | 1,115,813 | 936,892 | 930,131 | 901,000 | 1,119,000 |
| Income taxes - deferred | 37,019 | 37,103 | 37,039 | 39,000 | 38,000 |
| TOTAL | $1,487,827 | $1,239,677 | $1,185,449 | $1,276,000 | $1,349,000 |
| Non-Current Assets | |||||
| PPE Net | 376,787 | 365,621 | 362,496 | 358,000 | 353,000 |
| Intangibles | 94,290 | 94,290 | 94,290 | 94,000 | 94,000 |
| Other Non-Current Assets | 70,960 | 73,326 | 73,980 | 83,000 | 84,000 |
| TOTAL | $542,037 | $533,237 | $530,766 | $535,000 | $531,000 |
| Total Assets | $2,029,864 | $1,772,914 | $1,716,215 | $1,811,000 | $1,880,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,900 | 47,900 | 16,400 | 16,000 | 203,000 |
| Accounts payable and accrued liabilities | 504,176 | 317,824 | 312,768 | 368,000 | 467,000 |
| Accrued Expenses | 369,319 | 335,739 | 333,550 | 411,000 | 361,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 21,000 |
| TOTAL | $1,079,029 | $702,704 | $692,723 | $826,000 | $1,056,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,130,631 | 3,316,909 | 3,673,116 | 3,678,000 | 3,678,000 |
| Other Non-Current Liabilities | 87,561 | 86,186 | 83,357 | 87,000 | 114,000 |
| TOTAL | $3,219,385 | $3,404,258 | $3,757,531 | $3,767,000 | $3,794,000 |
| Total Liabilities | $4,298,414 | $4,106,962 | $4,450,254 | $4,593,000 | $4,850,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,287 | 203,952 | N/A | N/A | N/A |
| Common Shares | 13,774 | 13,768 | 11,878 | 12,000 | 12,000 |
| Retained earnings | -2,830,486 | -2,894,002 | -2,845,241 | -2,888,000 | -3,018,000 |
| Other shareholders' equity | -1,645 | 875 | -926 | 0 | 4,000 |
| TOTAL | $-2,268,550 | $-2,334,048 | $-2,734,039 | $-2,782,000 | $-2,970,000 |
| Total Liabilities And Equity | $2,029,864 | $1,772,914 | $1,716,215 | $1,811,000 | $1,880,000 |