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KORS Company Financials

KORS 
$61.23
*  
0.65
  negative  
1.07%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 4/2/2011 4/3/2010
Current Assets
Cash and Cash Equivalents
$106,354 $21,065 $5,664
Short-Term Investments
$0 $0 $0
Net Receivables
$138,371 $87,403 $72,687
Inventory
$187,413 $117,173 $64,903
Other Current Assets
$31,925 $19,757 $10,769
Total Current Assets
$464,063 $245,398 $154,023
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$170,755 $119,323 $84,000
Goodwill
$14,005 $14,005 $14,005
Intangible Assets
$14,146 $15,796 $18,705
Other Assets
$7,504 $3,022 $2,357
Deferred Asset Charges
$3,952 $1,951 $8,762
Total Assets
$674,425 $399,495 $281,852
Current Liabilities
Accounts Payable
$142,332 $114,960 $54,400
Short-Term Debt / Current Portion of Long-Term Debt
$22,674 $12,765 $43,980
Other Current Liabilities
$0 $0 $4,380
Total Current Liabilities
$165,006 $127,725 $102,760
Long-Term Debt
$0 $0 $0
Other Liabilities
$3,590 $104,868 $104,598
Deferred Liability Charges
$49,592 $34,876 $18,777
Misc. Stocks
$0 $6,706 $6,706
Minority Interest
$0 $0 $0
Total Liabilities
$218,188 $267,469 $226,135
Stock Holders Equity
Common Stocks
$0 $0 $0
Capital Surplus
$228,321 $40,000 $40,000
Retained Earnings
$228,651 $81,287 $8,781
Treasury Stock
$0 $0 $0
Other Equity
($735) $4,033 $230
Total Equity
$456,237 $125,320 $49,011
Total Liabilities & Equity
$674,425 $392,789 $275,146

See also: Company Financials data entry page