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Last €35.30 EUR
Change Today +0.215 / 0.61%
Volume 0.0
MKO On Other Exchanges
Symbol
Exchange
Berlin
As of 2:02 AM 07/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for michael kors holdings ltd (MKO)

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
NET INCOME147.4397.6661.5881.0
Depreciation & Amortization36.152.876.6131.4
Amortization of Goodwill and Intangible Assets1.51.53.17.0
DEPRECIATION & AMORTIZATION, TOTAL37.654.379.7138.4
Amortization of Deferred Charges0.50.70.70.7
(Gain) Loss from Sale of Asset--0.23.81.9
Asset Writedown & Restructuring Costs3.30.71.30.8
Other Operating Activities-6.17.8-21.415.5
(Income) Loss on Equity Investments-----0.4-0.1
Tax Benefit from Stock Options-32.3-144.5-54.7-45.3
Change in Accounts Receivable-48.4-73.1-104.4-83.3
Change in Inventories-71.2-81.1-158.2-112.4
Change in Accounts Payable14.917.755.95.8
Change in Other Working Capital41.2162.3140.25.9
CASH FROM OPERATIONS115.3363.8633.1857.9
Capital Expenditure-88.2-121.3-184.7-356.2
Sale (Purchase) of Intangible Assets---8.5-28.8-29.2
Investments in Marketable & Equity Securities---3.2-2.0-2.9
CASH FROM INVESTING-88.2-139.1-215.5-388.4
Short-Term Debt Issued110.816.321.1--
TOTAL DEBT ISSUED110.816.321.1--
Short Term Debt Repaid-100.9-39.0-21.1--
TOTAL DEBT REPAID-100.9-39.0-21.1--
Issuance of Common Stock9.730.419.015.3
Repurchase of Common Stock-----2.4-495.3
Other Financing Activities29.5142.854.545.3
CASH FROM FINANCING58.6150.671.1-434.7
Foreign Exchange Rate Adjustments-0.5-1.6-4.7-27.1
NET CHANGE IN CASH85.3373.7483.97.7
 

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MKO:GR €35.30 EUR +0.215

MKO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Burberry Group PLC 1,553 GBp +37.00
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Coach Inc $30.75 USD +0.28
HUGO BOSS AG €107.10 EUR +1.34
Prada SpA $36.65 HKD -0.20
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Industry Analysis

MKO

Industry Average

Valuation MKO Industry Range
Price/Earnings 9.2x
Price/Sales 1.8x
Price/Book 3.5x
Price/Cash Flow 7.7x
TEV/Sales 1.6x
 | 

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