Michael Kors Holdings
(NYSE: KORS)
61.63
+0.07
+0.11%
+0.07
+0.11%
MORE ON KORS
| 2013 | 2012 | 2011 | 2010 | ||
| Period End Date | 03/30/2013 | 03/31/2012 | 04/02/2011 | 04/03/2010 | |
| Stmt Source | N/A | N/A | N/A | N/A | |
| Stmt Source Date | 03/31/2013 | 05/29/2013 | 05/29/2013 | 12/15/2011 | |
| Stmt Update Type | Original | Updated | Updated | Updated | |
| Currency Code | USD | USD | USD | USD | |
Net Income
|
397.6 | 147.4 | 72.5 | 39.2 | |
| Net Income from Continuing Operations | 397.6 | 147.4 | 72.5 | 0.0 | |
|
Operating Gains/Losses
|
0.2 | 0.0 | 0.0 | -2.0 | |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.2 | 0.0 | 0.0 | 0.0 | |
| Net Foreign Currency Exchange Gain/Loss | 0.0 | 0.0 | 0.0 | -2.0 | |
| Depreciation,Amortization and Depletion | 54.3 | 37.6 | 25.5 | 18.8 | |
| Deferred Taxes | 3.2 | -7.7 | 12.4 | 0.0 | |
|
Other Non-Cash Items
|
-117.3 | 1.6 | 8.9 | 12.7 | |
| Amortization of Securities | 3.9 | 4.7 | 3.2 | 1.6 | |
| Asset Impairment Charge | 0.7 | 3.3 | 3.8 | 0.0 | |
| Stock-Based Compensation | 20.9 | 27.0 | 0.0 | 0.0 | |
| Excess Tax Benefit from Stock-Based Compensation | -144.5 | -32.3 | 0.0 | 0.0 | |
| Change in Receivables | -80.6 | -48.4 | -14.1 | -35.4 | |
| Change in Inventories | -81.1 | -71.2 | -50.5 | -13.4 | |
| Change in Prepaid Assets | -3.9 | -12.6 | -9.0 | -4.7 | |
|
Change in Pay/Accrued Exp
|
168.9 | 61.3 | 55.4 | 9.8 | |
|
Change in Payables
|
16.3 | 14.9 | 18.0 | 4.6 | |
| Change In Account Payable | 16.3 | 14.9 | 18.0 | 4.6 | |
| Change in Accrued Expenses | 152.6 | 46.4 | 37.4 | 5.1 | |
| Change in Other Working Capital | 14.9 | 7.4 | 9.0 | 3.5 | |
| Cash Flow from Operating Activities | 356.3 | 115.3 | 110.3 | 28.6 | |
|
Purchase/Sale of Intangibles,Net
|
-8.5 | 0.0 | -0.5 | -1.4 | |
| Purchase of Intangibles | -8.5 | 0.0 | -0.5 | -1.4 | |
|
Purchase/Sale of Investments,Net
|
-3.2 | 0.0 | 0.0 | 0.0 | |
|
Purchase of Investments
|
-3.2 | 0.0 | 0.0 | 0.0 | |
| Purchase of Long Term Investments | -3.2 | 0.0 | 0.0 | 0.0 | |
| Other Investing Changes,Net | -6.0 | 0.0 | 0.0 | 0.0 | |
| Cash Flow from Investing Activities | -139.1 | -88.2 | -57.8 | -32.2 | |
|
Issuance/Payments of Debt,Net
|
-22.7 | 9.9 | -35.6 | 7.4 | |
|
Issuance/Payments of LT Debt,Net
|
0.0 | 0.0 | 0.0 | 7.4 | |
| Payments to Settle Long Term Debt | 0.0 | 0.0 | 0.0 | -215.2 | |
| Proceeds or Issuance of Long Term Debt | 0.0 | 0.0 | 0.0 | 222.6 | |
|
Issuance/Payments of ST Debt,Net
|
-22.7 | 9.9 | -35.6 | 0.0 | |
| Payments to Settle Short Term Debt | -39.0 | -100.9 | -230.2 | 0.0 | |
| Proceeds or Issuance of Short Term Debt | 16.3 | 110.8 | 194.6 | 0.0 | |
|
Issuance/Payments of Common Stock,Net
|
0.0 | 9.6 | 0.0 | 0.0 | |
| Proceeds or Issuance of Common Stock | 0.0 | 9.6 | 0.0 | 0.0 | |
| Cash Dividends Paid | 0.0 | 0.0 | 0.0 | -1.9 | |
| Proceeds from Stock Option Exercised | 174.9 | 42.0 | 0.0 | 0.0 | |
| Other Financing Changes, Net | -1.7 | -2.8 | -2.1 | 0.0 | |
| Cash Flow from Financing Activities | 150.6 | 58.6 | -37.7 | 5.6 | |
| Cash, Equivalents, Start of Period | 106.4 | 21.1 | 5.7 | 2.5 | |
| Cash, Equivalents, End of Period | 472.5 | 106.4 | 21.1 | 5.7 | |
| Change in Cash | 366.2 | 85.3 | 15.4 | 3.2 | |
| Free Cash Flow | 226.5 | 27.1 | 52.5 | -3.6 | |
| Effect of Exchange Rate Changes | -1.6 | -0.5 | 0.6 | 1.2 | |
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