Consumer Goods » Clothing | Michael Kors Holdings Ltd.

Michael Kors Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
955
1,004
702
228
163
Total Accounts Receivable
314
376
317
278
300
Inventories
427
520
547
549
661
Other Current Assets
81
118
104
110
138
Total Current Assets
1,777
2,017
1,670
1,165
1,262
Net Property, Plant & Equipment
351
563
758
592
583
Intangible Assets
62
76
91
538
2,083
Other Assets
23
33
24
42
74
Total Assets
2,217
2,692
2,567
2,410
4,059
ST Debt & Current Portion LT Debt
-
-
-
133
200
Accounts Payable
132
143
131
176
294
Income Tax Payable
65
29
52
60
78
Other Current Liabilities
112
158
253
196
389
Total Current Liabilities
308
330
436
566
960
Long-Term Debt
-
-
2
-
674
Deferred Taxes
2
8
21
7
130
Other Liabilities
97
110
126
169
217
Total Liabilities
411
451
567
815
2,038
Common Equity (Total)
1,806
2,241
1,996
1,593
2,018
Total Shareholders' Equity
1,806
2,241
1,996
1,593
2,018
Total Equity
1,806
2,241
2,000
1,595
2,022
Liabilities & Shareholders' Equity
2,217
2,692
2,567
2,410
4,059
Accumulated Minority Interest
-
-
4
2
4

About Michael Kors Holdings

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Address
33 Kingsway
London Greater London WC2B 6UF
United Kingdom
Employees -
Website http://michaelkors.com
Updated 09/14/2018
Michael Kors Holdings Ltd. engages in the design and distribution of sportswear, accessories, footwear and apparel of branded women's apparel and accessories and men's apparel. The firm operates its business through three segments: Retail, Wholesale and Licensing. The Retail segment operates collection stores, lifestyle stores, including concessions and outlet stores located primarily in the United States, Canada, Europe and Japan.

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