Michael Kors Holdings Ltd. (KORS) Financials Nov 1
Post# of 250602
Posted On: 11/18/2014 10:52:01 PM
Michael Kors Holdings Ltd. (KORS) Financials Nov 18, 2014, 5:49 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Michael Kors Holdings Ltd.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 508.1M 803.34M 1.3B 2.18B 3.31B
Cost of Goods Sold (COGS) incl. D&A 259.21M 380.32M 589.31M 930.86M 1.37B
COGS excluding D&A 240.37M 354.77M 551.76M 876.57M 1.29B
Depreciation & Amortization Expense 18.84M 25.54M 37.55M 54.29M 79.65M
Depreciation 17.14M 23.64M 36.05M 52.79M 76.55M
Amortization of Intangibles 1.7M 1.9M 1.5M 1.5M 3.1M
Gross Income 248.89M 423.02M 712.94M 1.25B 1.94B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 191.72M 279.82M 464.57M 619.84M 926.91M
Research & Development 0 0 0 0 0
Other SG&A 191.72M 279.82M 464.57M 619.84M 926.91M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1M 6.33M 692,000 1.03M 1.87M
EBIT after Unusual Expense (1M) (6.33M) (692,000) (1.03M) (1.87M)
Non Operating Income/Expense 830,000 (1.79M) 2.63M (1.36M) (131,000)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.06M 1.86M 1.5M 1.52M 393,000
Gross Interest Expense 2.06M 1.86M 1.5M 1.52M 393,000
Interest Capitalized 0 0 0 0 0
Pretax Income 54.95M 133.22M 248.82M 627.13M 1.01B
Income Tax 15.7M 60.71M 101.45M 229.53M 346.16M
Income Tax - Current Domestic 2.53M 42.02M 100.61M 211.26M 345.51M
Income Tax - Current Foreign 2.15M 6.25M 8.58M 15.04M 30.56M
Income Tax - Deferred Domestic 11.92M 12.01M (7.72M) 3.33M (28.44M)
Income Tax - Deferred Foreign (896,000) 436,000 (6,000) (112,000) (1.46M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 39.25M 72.51M 147.36M 397.6M 661.49M
Minority Interest Expense 0 0 0 0 0
Net Income 39.25M 72.51M 147.36M 397.6M 661.49M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 39.25M 72.51M 147.36M 397.6M 661.49M
Preferred Dividends 8.46M 15.63M 21.23M 0 0
Net Income Available to Common 30.79M 56.88M 126.14M 397.6M 661.49M
EPS (Basic) 0.16 0.30 0.80 2.02 3.27
Basic Shares Outstanding 190.79M 190.79M 158.26M 196.62M 202.58M
EPS (Diluted) 0.16 0.30 0.78 1.97 3.22
Diluted Shares Outstanding 190.79M 190.79M 189.3M 201.54M 205.64M
EBITDA 76.02M 168.74M 285.93M 685.33M 1.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Michael Kors Holdings Ltd.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 508.1M 803.34M 1.3B 2.18B 3.31B
Cost of Goods Sold (COGS) incl. D&A 259.21M 380.32M 589.31M 930.86M 1.37B
COGS excluding D&A 240.37M 354.77M 551.76M 876.57M 1.29B
Depreciation & Amortization Expense 18.84M 25.54M 37.55M 54.29M 79.65M
Depreciation 17.14M 23.64M 36.05M 52.79M 76.55M
Amortization of Intangibles 1.7M 1.9M 1.5M 1.5M 3.1M
Gross Income 248.89M 423.02M 712.94M 1.25B 1.94B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 191.72M 279.82M 464.57M 619.84M 926.91M
Research & Development 0 0 0 0 0
Other SG&A 191.72M 279.82M 464.57M 619.84M 926.91M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1M 6.33M 692,000 1.03M 1.87M
EBIT after Unusual Expense (1M) (6.33M) (692,000) (1.03M) (1.87M)
Non Operating Income/Expense 830,000 (1.79M) 2.63M (1.36M) (131,000)
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.06M 1.86M 1.5M 1.52M 393,000
Gross Interest Expense 2.06M 1.86M 1.5M 1.52M 393,000
Interest Capitalized 0 0 0 0 0
Pretax Income 54.95M 133.22M 248.82M 627.13M 1.01B
Income Tax 15.7M 60.71M 101.45M 229.53M 346.16M
Income Tax - Current Domestic 2.53M 42.02M 100.61M 211.26M 345.51M
Income Tax - Current Foreign 2.15M 6.25M 8.58M 15.04M 30.56M
Income Tax - Deferred Domestic 11.92M 12.01M (7.72M) 3.33M (28.44M)
Income Tax - Deferred Foreign (896,000) 436,000 (6,000) (112,000) (1.46M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 39.25M 72.51M 147.36M 397.6M 661.49M
Minority Interest Expense 0 0 0 0 0
Net Income 39.25M 72.51M 147.36M 397.6M 661.49M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 39.25M 72.51M 147.36M 397.6M 661.49M
Preferred Dividends 8.46M 15.63M 21.23M 0 0
Net Income Available to Common 30.79M 56.88M 126.14M 397.6M 661.49M
EPS (Basic) 0.16 0.30 0.80 2.02 3.27
Basic Shares Outstanding 190.79M 190.79M 158.26M 196.62M 202.58M
EPS (Diluted) 0.16 0.30 0.78 1.97 3.22
Diluted Shares Outstanding 190.79M 190.79M 189.3M 201.54M 205.64M
EBITDA 76.02M 168.74M 285.93M 685.33M 1.09B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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