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Michaels Companies, Inc.$9.62$.131.37%

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Balance Sheet for Michaels Companies, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $245.89 $425.90 $298.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $62.26 $29.97 $29.04
Inventory $1,108.72 $1,123.29 $1,127.78
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 $98.66 $97.83 $87.18
Total Current Assets $1,515.52 $1,676.98 $1,542.81
 
Property, Plant & Equipment $1,656.10 $1,593.68 $1,488.14
Accumulated Depreciation $1,217.02 $1,173.66 $1,074.97
Net Property, Plant & Equipment $439.08 $420.02 $413.16
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $25.01 $34.54 $36.83
Intangibles $129.31 $140.84 $142.78
Deposits & other assets $19.42 $27.83 $12.06
TOTAL ASSETS $2,128.34 $2,300.22 $2,147.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $485.00 $483.00 $517.27
Current Portion of Long-term Debt $24.90 $24.90 $31.13
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $378.74 $370.46 $397.50
Income Taxes Payable $43.91 $79.59 $78.33
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $932.55 $957.95 $1,024.22
 
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 $2,681.00 $2,701.76 $2,723.19
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $140.98 $150.00 $98.66
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,754.53 $3,809.71 $3,846.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.59 $12.21 $12.95
Capital Surplus $5.95 $21.74 $233.13
Retained Earnings ($1,628.19) ($1,539.78) ($1,930.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.56) ($3.66) ($14.22)
SHAREHOLDERS' EQUITY ($1,626.20) ($1,509.50) ($1,698.43)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,128.34 $2,300.22 $2,147.64




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