The Michaels Comp (MIK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2013 | 04-2013 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 55,000 | 56,000 | 0 | 0 |
| Receivables | 36,000 | 8,000 | 3,000 | 0 | 0 |
| Inventories | 909,000 | 843,000 | 862,000 | 0 | 0 |
| Income taxes - deferred | 38,000 | 37,000 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 123,000 | 0 | 0 |
| TOTAL | $1,135,000 | $1,028,000 | $1,044,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 347,000 | 341,000 | 1,502,000 | N/A | N/A |
| Intangibles | 94,000 | 94,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 87,000 | 72,000 | 0 | 0 | 0 |
| TOTAL | $528,000 | $507,000 | $1,502,000 | $N/A | $N/A |
| Total Assets | $1,663,000 | $1,535,000 | $1,555,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,000 | 198,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 289,000 | 232,000 | 0 | 0 | 0 |
| Accrued Expenses | 341,000 | 300,000 | 0 | 0 | 0 |
| Other current liabilities | 19,000 | 36,000 | 0 | 0 | 0 |
| TOTAL | $891,000 | $797,000 | $856,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,682,000 | 2,887,000 | 2,891,000 | 0 | 0 |
| Other Non-Current Liabilities | 107,000 | 107,000 | 0 | 0 | 0 |
| TOTAL | $3,791,000 | $2,996,000 | $2,891,000 | $N/A | $N/A |
| Total Liabilities | $4,682,000 | $3,793,000 | $3,859,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 0 | 0 | 0 |
| Retained earnings | -3,069,000 | -2,313,000 | -2,359,000 | 0 | 0 |
| Other shareholders' equity | 4,000 | 5,000 | 55,000 | 0 | 0 |
| TOTAL | $-3,019,000 | $-2,258,000 | $-2,304,000 | $0 | $0 |
| Total Liabilities And Equity | $1,663,000 | $1,535,000 | $1,555,000 | $0 | $0 |