Company Quick10K Filing
Michael Kors
10-Q 2020-12-26 Filed 2021-02-03
10-Q 2020-09-26 Filed 2020-11-05
10-Q 2019-09-28 Filed 2019-11-07
10-Q 2019-06-29 Filed 2019-08-13
10-K 2019-03-30 Filed 2019-05-29
10-Q 2018-12-29 Filed 2019-02-07
10-Q 2018-09-29 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-K 2018-03-31 Filed 2018-05-30
10-Q 2017-12-30 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-07-01 Filed 2017-08-09
10-K 2017-04-01 Filed 2017-05-31
10-Q 2016-12-31 Filed 2017-02-14
10-Q 2016-10-01 Filed 2016-11-10
10-Q 2016-07-02 Filed 2016-08-11
10-K 2016-04-02 Filed 2016-06-01
10-Q 2015-12-26 Filed 2016-02-03
10-Q 2015-09-26 Filed 2015-11-05
10-Q 2015-06-27 Filed 2015-08-06
10-K 2015-03-28 Filed 2015-05-27
10-Q 2014-12-27 Filed 2015-02-05
10-Q 2014-09-27 Filed 2014-11-06
10-Q 2014-06-28 Filed 2014-08-07
10-K 2014-03-29 Filed 2014-05-28
10-Q 2013-12-28 Filed 2014-02-06
10-Q 2013-09-28 Filed 2013-11-07
10-Q 2013-06-29 Filed 2013-08-08
10-K 2013-03-30 Filed 2013-05-29
20-F 2012-03-31 Filed 2012-06-12
8-K 2020-11-05
8-K 2020-05-28
8-K 2020-05-19
8-K 2020-04-01
8-K 2019-12-16
8-K 2019-11-13
8-K 2019-11-06
8-K 2019-08-07
8-K 2019-08-01
8-K 2019-07-08
8-K 2019-05-29
8-K 2019-05-29
8-K 2019-03-27
8-K 2019-03-15
8-K 2019-02-06
8-K 2018-12-31
8-K 2018-12-21
8-K 2018-11-15
8-K 2018-11-07
8-K 2018-09-24
8-K 2018-08-08
8-K 2018-08-01
8-K 2018-05-30
8-K 2018-03-28
8-K 2018-02-07

Michael Kors Financials

KORS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2012-03-312013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Cash1064736396198289551,1251,0129509798094326977023371863692282741783171631701562,186172160179
Accounts Receivable
Inventory1872673194044324275276195385206067145885476076965865496166966776616977687659531,0161,073
PP&E1713663924284995315866617638229209841,0741,1321,2221,3301,3351,3931,4411,4671,5461,5471,5261,5451,5821,6781,7191,720
Assets6741,2901,4971,7082,0072,2172,4622,6892,6312,6922,5572,4202,5342,5672,6912,7552,7712,4102,4132,5324,2174,0593,9614,1076,0286,6508,3088,393
Accounts Payable6783105119145132140179175143172199191131167180214176153174290294279290329371355390
Long-Term Debt44200001,0008818277652,5512,5812,4452,411
Liabilities2182422963213834114334444794514675315545679331,0729168158327262,1362,0381,9191,9243,7614,2145,9805,981
Stockholders' Equity4561,0471,2011,3861,6241,8062,0292,2452,1512,2412,0891,8841,9761,9961,7551,6801,8521,5931,5811,8052,0772,0182,0382,1802,2642,4292,3212,405
Income Statement ($MM)2012-03-312013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Revenue5976417841,0129179191,0571,3151,0819861,1301,3971,1999881,0881,3531,0659521,1471,4401,1801,2021,2541,4381,3441,3461,442
Cost of Revenue241244293393368348412515450382466566502397444547445378456556470452491565551512568
Gross Profit356397491619549572645800631604664832697591645806620575691884710751763873793834874
R&D
SG&A184210255278266305344336313345378392354380408411378421486499464496506609598623
Tax727611385889711376737811469394270-14255959182474424412-4
Net Income101125170230161188207304183174193295177147161271-2712620321944186138200194573
Cash Flow ($MM)2012-03-312013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-04-022016-07-022016-10-012016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-312019-03-302019-06-292019-09-28
Cash Operating183-1268182222-2347428011356826832222542141194135544189206-8215885
Cash Investing-39-49-61-67-78-95-139-114-88-94-85-528-58-47-18-16-80-1,401-37-41-1,909-32-43
Cash Financing25282152314-390-338-398-205-188-156-114-308-265-138-153992-311-153-21-138-19