Michael Kors Balance Sheet - Quarterly (NYSE:KORS)

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$66.63 $0.64 (0.95%) KORS stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Michael Kors, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Michael Kors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $2.04B and shareholders equity of $2.02B. Michael Kors revenue and Michael Kors operating cash flow are important in understanding the financial capacity of the company.

View and download Michael Kors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash163.1M317.1M178.2M273.7M227.7M368.8M186.4M337.1M702M696.82M
Marketable Securities----------
Receivables290.5M288M274.5M171.3M265.8M252.4M288M202.8M307.9M301.63M
Inventory660.7M677.2M696.5M616.1M549.3M586.2M695.7M606.9M546.8M588.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets147.8M162.3M181.5M123.9M121.9M160.3M146M109.3M113.1M74.92M
Total Current Assets
1.26B1.44B1.33B1.19B1.16B1.37B1.32B1.26B1.67B1.66B
Property Plant & Equipment1.58B1.57B1.5B1.47B1.43B1.39B1.39B1.33B1.25B1.18B
Accumulated Depreciation1B969.9M933.9M885.4M833.9M619.6M585.1M535.6M490.9M438.09M
Net Property Plant & Equipment
583.2M599.4M562.7M585.5M591.5M771M801M798.7M758.2M739.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges56.2M64.7M69.2M67.2M73.3M20.8M19M16.9M24.5M24.01M
Intangibles2.08B2.04B525.4M534M537.8M573.4M583.1M586.5M90.6M89.57M
Deposits & Other Assets74.1M70.7M43.7M41.3M42.3M38.1M36.1M32.5M23.7M19.08M
Total Assets
4.06B4.22B2.53B2.41B2.41B2.77B2.76B2.69B2.57B2.53B
Notes Payable200M133.1M--------
Accounts Payable294.1M290.2M174M153.4M176.3M214M179.7M167.4M131.4M190.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses466.2M431.8M300.7M271.8M256.4M310M268.2M285.9M304.1M232.33M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
960.3M722.1M474.7M581M565.8M671.8M832.3M701.9M435.5M423.07M
Mortgages----------
Deferred Taxes/Income186.3M217M78.7M79.2M80M89M88.6M88.5M3.5M4.26M
Convertible Debt----------
Long-Term Debt674.4M992.4M------2.3M3.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities216.5M205M173.1M171.5M168.8M155.7M151.1M142.6M126M122.97M
Total Liabilities
2.04B2.14B726.5M831.7M814.6M916.5M1.07B933M567.3M554.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus831.1M803.3M791.9M778.7M767.8M760M749.3M732.5M718.9M692.75M
Retained Earnings4.15B4.11B3.89B3.69B3.56B3.59B3.32B3.15B3.01B2.83B
Treasury Stock3.02B2.82B2.82B2.82B2.65B2.4B2.3B2.05B1.65B1.45B
Other Liabilities54.3M-15M-59.4M-67.8M-78.2M-87.7M-77M-75.2M-77.1M-93.53M
Shareholders Equity2.02B2.08B1.81B1.58B1.6B1.85B1.68B1.76B2B1.98B
Total Liabilities & Shareholders Equity4.06B4.22B2.53B2.41B2.41B2.77B2.76B2.69B2.57B2.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Michael Kors stock price by looking at Michael Kors historical stock prices. One can compare PE with industry average by looking at the Michael Kors PE ratio chart. The common balance sheet items are:

  • Assets: KORS total assets, which was at $4.06B for 2018 Q4 is a balance sheet item representing value of what Michael Kors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KORS stock had total liabilities of $2.04B for the quarter 2018 Q4.

Michael Kors Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.43
Asset turnover ratio
1.14
Receivables turnover
18.29
Price to book ratio
5.53