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Last €38.11 EUR
Change Today -0.417 / -1.08%
Volume 50.0
MKO On Other Exchanges
Symbol
Exchange
Berlin
As of 3:53 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for michael kors holdings ltd (MKO)

Michael Kors Holdings Limited be considered to have little financial risk as the capital structure does not rely on leverage. Accounts Receivable are among the industry's worst, with 27.54 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 99.97 days.
Currency in
Millions of US Dollars
As of:Mar 31
2012
Mar 30
2013
Restated
Mar 29
2014
Restated
Mar 28
2015
4 Year
Trend
Assets    
Cash and Equivalents106.4472.5971.2978.9
TOTAL CASH AND SHORT TERM INVESTMENTS106.4472.5971.2978.9
Accounts Receivable127.2206.5298.0363.4
Other Receivables----8.012.3
TOTAL RECEIVABLES127.2206.5306.0375.7
Inventory187.4266.9426.9519.9
Prepaid Expenses30.633.529.772.3
Deferred Tax Assets, Current11.18.530.527.7
Other Current Assets1.31.412.842.8
TOTAL CURRENT ASSETS464.1989.21,777.22,017.4
Gross Property Plant and Equipment288.2407.5585.1900.7
Accumulated Depreciation-117.5-165.3-234.4-337.8
NET PROPERTY PLANT AND EQUIPMENT170.8242.1350.7562.9
Goodwill14.014.014.014.0
Deferred Tax Assets, Long Term4.04.43.72.5
Deferred Charges, Long Term1.13.42.9--
Other Intangibles14.121.048.061.5
Other Long-Term Assets6.415.520.533.5
TOTAL ASSETS674.41,289.62,217.02,691.9
    
LIABILITIES & EQUITY    
Accounts Payable67.383.0143.6142.8
Accrued Expenses46.762.298.1123.9
Short-Term Borrowings22.7------
Current Income Taxes Payable8.29.147.425.5
Other Current Liabilities, Total10.28.917.229.0
Unearned Revenue, Current9.91.12.15.1
TOTAL CURRENT LIABILITIES165.0164.2308.4330.1
Deferred Tax Liability Non-Current6.313.25.910.5
Other Non-Current Liabilities46.964.996.6110.4
TOTAL LIABILITIES218.2242.3410.8450.9
Additional Paid in Capital228.3424.5527.2636.7
Retained Earnings228.7626.31,287.72,168.8
Treasury Stock-----2.4-497.7
Comprehensive Income and Other-0.7-3.5-6.4-66.8
TOTAL COMMON EQUITY456.21,047.21,806.12,241.0
TOTAL EQUITY456.21,047.21,806.12,241.0
TOTAL LIABILITIES AND EQUITY674.41,289.62,217.02,691.9
 

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MKO:GR €38.11 EUR -0.417

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Industry Analysis

MKO

Industry Average

Valuation MKO Industry Range
Price/Earnings 9.8x
Price/Sales 1.9x
Price/Book 3.7x
Price/Cash Flow 8.2x
TEV/Sales 1.7x
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