Michael Kors Balance Sheet - Quarterly (NYSE:KORS)

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$61.15 $0.95 (1.53%) KORS stock closing price Mar 23, 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 $2.14B and shareholders equity of $2.08B. 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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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets162.3M181.5M123.9M121.9M160.3M146M109.3M113.1M74.92M134.82M
Total Current Assets
Property Plant & Equipment1.57B1.5B1.47B1.43B1.39B1.39B1.33B1.25B1.18B1.08B
Accumulated Depreciation969.9M933.9M885.4M833.9M619.6M585.1M535.6M490.9M438.09M406.03M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges64.7M69.2M67.2M73.3M20.8M19M16.9M24.5M24.01M10.77M
Deposits & Other Assets70.7M43.7M41.3M42.3M38.1M36.1M32.5M23.7M19.08M17.07M
Total Assets
Notes Payable133.1M---------
Accounts Payable290.2M174M153.4M176.3M214M179.7M167.4M131.4M190.74M199.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses431.8M300.7M271.8M256.4M310M268.2M285.9M304.1M232.33M178.97M
Income Taxes Payable---------3.59M
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income217M78.7M79.2M80M89M88.6M88.5M3.5M4.26M16.27M
Convertible Debt----------
Long-Term Debt992.4M------2.3M3.97M4.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities205M173.1M171.5M168.8M155.7M151.1M142.6M126M122.97M123.68M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus803.3M791.9M778.7M767.8M760M749.3M732.5M718.9M692.75M677.7M
Retained Earnings4.11B3.89B3.69B3.56B3.59B3.32B3.15B3.01B2.83B2.54B
Treasury Stock2.82B2.82B2.82B2.65B2.4B2.3B2.05B1.65B1.45B1.25B
Other Liabilities-15M-59.4M-67.8M-78.2M-87.7M-77M-75.2M-77.1M-93.53M-76.4M
Shareholders Equity2.08B1.81B1.58B1.6B1.85B1.68B1.76B2B1.98B1.89B
Total Liabilities & Shareholders Equity4.22B2.53B2.41B2.41B2.77B2.76B2.69B2.57B2.53B2.42B
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 $4.22B for 2018 Q3 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 $2.14B for the quarter 2018 Q3.

Michael Kors Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio