Last €63.73 EUR
Change Today +1.77 / 2.85%
Volume 1.6K
As of 1:10 PM 01/29/15 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 has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $955.1M USD. Accounts Receivable are among the industry's worst with 28.61 days worth of sales outstanding. This implies that 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 97.53 days.
Currency in
Millions of US Dollars
As of:Apr 02
2011
Mar 31
2012
Mar 30
2013
Mar 29
2014
4 Year
Trend
Assets    
Cash and Equivalents21.1106.4472.5955.1
TOTAL CASH AND SHORT TERM INVESTMENTS21.1106.4472.5955.1
TOTAL RECEIVABLES80.1127.2206.5314.1
Prepaid Expenses19.030.633.550.5
Deferred Tax Assets, Current7.311.18.530.5
TOTAL CURRENT ASSETS245.4464.1989.21,777.2
Gross Property Plant and Equipment197.0288.2407.5585.1
Accumulated Depreciation-77.7-117.5-165.3-234.4
NET PROPERTY PLANT AND EQUIPMENT119.3170.8242.1350.7
Goodwill14.014.014.014.0
Deferred Tax Assets, Long Term2.04.04.43.7
Deferred Charges, Long Term0.21.13.42.9
Other Long-Term Assets2.86.415.520.5
TOTAL ASSETS399.5674.41,289.62,217.0
    
LIABILITIES & EQUITY    
Accrued Expenses31.546.762.2109.7
Short-Term Borrowings12.822.7----
Current Income Taxes Payable18.78.29.147.4
Other Current Liabilities, Total6.710.28.917.2
Unearned Revenue, Current5.29.91.12.1
TOTAL CURRENT LIABILITIES127.7165.0164.2308.4
Long-Term Debt101.7------
Deferred Tax Liability Non-Current5.56.313.25.9
Other Non-Current Liabilities39.346.964.996.6
Additional Paid in Capital40.0228.3424.5527.2
Retained Earnings81.3228.7626.31,287.7
Treasury Stock-------2.4
TOTAL COMMON EQUITY125.3456.21,047.21,806.1
TOTAL EQUITY125.3456.21,047.21,806.1
TOTAL LIABILITIES AND EQUITY399.5674.41,289.62,217.0
 

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MKO:GR €63.73 EUR +1.77

MKO Competitors

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Industry Analysis

MKO

Industry Average

Valuation MKO Industry Range
Price/Earnings 18.4x
Price/Sales 3.7x
Price/Book 6.4x
Price/Cash Flow 16.1x
TEV/Sales 3.4x
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