Last €60.00 EUR
Change Today +0.50 / 0.84%
Volume 2.9K
MKO On Other Exchanges
Symbol
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Berlin
As of 9:41 AM 09/19/14 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
Accounts Receivable80.1127.2206.5314.1
TOTAL RECEIVABLES80.1127.2206.5314.1
Inventory117.2187.4266.9426.9
Prepaid Expenses19.030.633.550.5
Deferred Tax Assets, Current7.311.18.530.5
Other Current Assets0.71.31.40.0
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 Intangibles15.814.121.048.0
Other Long-Term Assets2.86.415.520.5
TOTAL ASSETS399.5674.41,289.62,217.0
    
LIABILITIES & EQUITY    
Accounts Payable52.967.383.0132.0
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
TOTAL LIABILITIES274.2218.2242.3410.8
Additional Paid in Capital40.0228.3424.5527.2
Retained Earnings81.3228.7626.31,287.7
Treasury Stock-------2.4
Comprehensive Income and Other4.0-0.7-3.5-6.4
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 €60.00 EUR +0.50

MKO Competitors

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Industry Analysis

MKO

Industry Average

Valuation MKO Industry Range
Price/Earnings 21.9x
Price/Sales 4.4x
Price/Book 7.7x
Price/Cash Flow 19.4x
TEV/Sales 4.1x
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