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Michaels Companies, Inc.$18.59$.08.43%

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Balance Sheet for Michaels Companies, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $425.90 $298.81 $409.39
Marketable Securities $0.00 $0.00 $0.00
Receivables $29.97 $29.04 $1.23
Inventory $1,123.29 $1,127.78 $1,002.61
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $97.83 $87.18 $86.48
Total Current Assets $1,676.98 $1,542.81 $1,499.71
 
Property, Plant & Equipment $1,593.68 $1,488.14 $1,661.23
Accumulated Depreciation $1,173.66 $1,074.97 $1,282.73
Net Property, Plant & Equipment $420.02 $413.16 $378.51
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $34.54 $36.83 $40.40
Intangibles $140.84 $142.78 $94.29
Deposits & other assets $27.83 $12.06 $10.37
TOTAL ASSETS $2,300.22 $2,147.64 $2,023.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $483.00 $517.27 $457.70
Current Portion of Long-term Debt $24.90 $31.13 $24.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $370.46 $397.50 $377.61
Income Taxes Payable $79.59 $78.33 $44.64
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $957.95 $1,024.22 $904.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,701.76 $2,723.19 $2,744.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $150.00 $98.66 $97.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,809.71 $3,846.07 $3,747.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.21 $12.95 $13.98
Capital Surplus $21.74 $233.13 $592.42
Retained Earnings ($1,539.78) ($1,930.28) ($2,308.44)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($3.66) ($14.22) ($22.06)
SHAREHOLDERS' EQUITY ($1,509.50) ($1,698.43) ($1,724.10)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,300.22 $2,147.64 $2,023.28




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