Michael Kors Balance Sheet - Quarterly (NYSE:KORS)

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$73.16 $0.2 (0.27%) KORS stock closing price Sep 18, 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 $1.92B and shareholders equity of $2.04B. 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 - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash169.9M163.1M317.1M178.2M273.7M227.7M368.8M186.4M337.1M702M
Marketable Securities----------
Receivables262.5M290.5M288M274.5M171.3M265.8M252.4M288M202.8M307.9M
Inventory697M660.7M677.2M696.5M616.1M549.3M586.2M695.7M606.9M546.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets164.8M147.8M162.3M181.5M123.9M121.9M160.3M146M109.3M113.1M
Total Current Assets
1.29B1.26B1.44B1.33B1.19B1.16B1.37B1.32B1.26B1.67B
Property Plant & Equipment1.57B1.58B1.57B1.5B1.47B1.43B1.39B1.39B1.33B1.25B
Accumulated Depreciation1.01B1B969.9M933.9M885.4M833.9M619.6M585.1M535.6M490.9M
Net Property Plant & Equipment
560.7M583.2M599.4M562.7M585.5M591.5M771M801M798.7M758.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges46.2M56.2M64.7M69.2M67.2M73.3M20.8M19M16.9M24.5M
Intangibles1.98B2.08B2.04B525.4M534M537.8M573.4M583.1M586.5M90.6M
Deposits & Other Assets75.4M74.1M70.7M43.7M41.3M42.3M38.1M36.1M32.5M23.7M
Total Assets
3.96B4.06B4.22B2.53B2.41B2.41B2.77B2.76B2.69B2.57B
Notes Payable266.9M200M133.1M-------
Accounts Payable279.3M294.1M290.2M174M153.4M176.3M214M179.7M167.4M131.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses399.5M466.2M431.8M300.7M271.8M256.4M310M268.2M285.9M304.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
945.7M960.3M722.1M474.7M581M565.8M671.8M832.3M701.9M435.5M
Mortgages----------
Deferred Taxes/Income182.5M186.3M217M78.7M79.2M80M89M88.6M88.5M3.5M
Convertible Debt----------
Long-Term Debt554.2M674.4M992.4M------2.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities236.9M216.5M205M173.1M171.5M168.8M155.7M151.1M142.6M126M
Total Liabilities
1.92B2.04B2.14B726.5M831.7M814.6M916.5M1.07B933M567.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus850.1M831.1M803.3M791.9M778.7M767.8M760M749.3M732.5M718.9M
Retained Earnings4.35B4.15B4.11B3.89B3.69B3.56B3.59B3.32B3.15B3.01B
Treasury Stock3.12B3.02B2.82B2.82B2.82B2.65B2.4B2.3B2.05B1.65B
Other Liabilities-36.9M54.3M-15M-59.4M-67.8M-78.2M-87.7M-77M-75.2M-77.1M
Shareholders Equity2.04B2.02B2.08B1.81B1.58B1.6B1.85B1.68B1.76B2B
Total Liabilities & Shareholders Equity3.96B4.06B4.22B2.53B2.41B2.41B2.77B2.76B2.69B2.57B
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 $3.96B for 2019 Q1 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 $1.92B for the quarter 2019 Q1.

Michael Kors Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.4
Asset turnover ratio
1.2
Receivables turnover
19.31
Price to book ratio
5.74