KORS Company Financials

KORS 
$75.78
*  
0.72
0.96%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading KORS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/29/2014 3/30/2013 3/31/2012 4/2/2011
Current Assets
Cash and Cash Equivalents
$955,145 $472,511 $106,354 $21,065
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$344,594 $214,934 $138,371 $87,403
Inventory
$426,938 $266,894 $187,413 $117,173
Other Current Assets
$50,492 $34,850 $31,925 $19,757
Total Current Assets
$1,777,169 $989,189 $464,063 $245,398
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$350,678 $242,113 $170,755 $119,323
Goodwill
$14,005 $14,005 $14,005 $14,005
Intangible Assets
$48,034 $20,980 $14,146 $15,796
Other Assets
$23,425 $18,889 $7,504 $3,022
Deferred Asset Charges
$3,662 $4,389 $3,952 $1,951
Total Assets
$2,216,973 $1,289,565 $674,425 $399,495
Current Liabilities
Accounts Payable
$308,370 $164,248 $142,332 $114,960
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $22,674 $12,765
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$308,370 $164,248 $165,006 $127,725
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$19,800 $7,922 $3,590 $104,868
Deferred Liability Charges
$82,672 $70,149 $49,592 $34,876
Misc. Stocks
$0 $0 $0 $6,706
Minority Interest
$0 $0 $0 $0
Total Liabilities
$410,842 $242,319 $218,188 $274,175
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$527,213 $424,454 $228,321 $40,000
Retained Earnings
$1,287,738 $626,253 $228,651 $81,287
Treasury Stock
($2,447) $0 $0 $0
Other Equity
($6,373) ($3,461) ($735) $4,033
Total Equity
$1,806,131 $1,047,246 $456,237 $125,320
Total Liabilities & Equity
$2,216,973 $1,289,565 $674,425 $399,495

See also: Company Financials data entry page