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The Michaels Comp (MIK)

The Michaels Comp (MIK)
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The Michaels Companies, Inc. is a specialty retailer of arts and crafts. The Company's stores offer stock-keeping units in arts, crafts, scrapbooking, floral, framing, home d'cor, seasonal offerings, and children's hobbies. It produces 11 exclusive private brands including Recollections(R), Studio Decor(R), Bead Landing(R), Creatology(R), Ashland(R), Celebrate It(R), Art Minds(R), Artist's Loft(R), Craft Smart(R), Loops & Threads(R) and Imagin8(R). The Michaels Companies, Inc. is based in Irving, Texas.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Sales 5,271,110 5,072,040 5,271,940 5,361,960 5,197,290
Sales Growth +3.92% -3.79% -1.68% +3.17% +5.79%
Net Income 294,940 272,600 319,550 390,500 378,160
Net Income Growth +8.20% -14.69% -18.17% +3.26% +4.20%
(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Total Assets 4,528,410 3,838,100 2,128,340 2,300,220 2,147,640
Total Assets Growth +17.99% +80.33% -7.47% +7.10% +6.15%
Total Liabilities 5,725,580 5,284,560 3,754,530 3,809,710 3,846,070
Total Liabilities Growth +8.35% +40.75% -1.45% -0.95% +2.63%
(Values in U.S. Thousands) Jan, 2021 Jan, 2020 Jan, 2019 Jan, 2018 Jan, 2017
Operating Cash Flow 1,222,440 493,180 444,260 523,610 564,420
Operating Cash Flow Growth +147.87% +11.01% -15.15% -7.23% +11.98%
Net Cash Flow 784,430 164,080 -180,010 127,080 -110,580
Change in Net Cash Flow +378.08% +191.15% -241.65% +214.92% -455.56%
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