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Michaels Companies, Inc.$22.44$.17.76%

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Balance Sheet for Michaels Companies, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $298.81 $409.39 $378.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $29.04 $1.23 $2.00
Inventory $1,127.78 $1,002.61 $958.00
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 $87.18 $86.48 $124.00
Total Current Assets $1,542.81 $1,499.71 $1,462.00
 
Property, Plant & Equipment $1,488.14 $1,661.23 $1,579.00
Accumulated Depreciation $1,074.97 $1,282.73 $1,193.00
Net Property, Plant & Equipment $413.16 $378.51 $386.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $36.83 $40.40 $20.00
Intangibles $142.78 $94.29 $94.00
Deposits & other assets $12.06 $10.37 $43.00
TOTAL ASSETS $2,147.64 $2,023.28 $2,005.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $517.27 $457.70 $447.00
Current Portion of Long-term Debt $31.13 $24.90 $25.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $397.50 $377.61 $392.00
Income Taxes Payable $78.33 $44.64 $26.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,024.22 $904.85 $890.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $9.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,723.19 $2,744.94 $3,124.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $98.66 $97.58 $93.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,846.07 $3,747.37 $4,116.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.95 $13.98 $14.00
Capital Surplus $233.13 $592.42 $558.00
Retained Earnings ($1,930.28) ($2,308.44) ($2,671.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($14.22) ($22.06) ($12.00)
SHAREHOLDERS' EQUITY ($1,698.43) ($1,724.10) ($2,111.00)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,147.64 $2,023.28 $2,005.00




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