KORS Company Financials

KORS 
$43.07
*  
0.04
0.09%
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*Delayed - data as of Jul. 2, 2015  -  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 3/28/2015 3/29/2014 3/30/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$978,922 $971,194 $472,511 $106,354
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$391,158 $328,545 $214,934 $138,371
Inventory
$519,908 $426,938 $266,894 $187,413
Other Current Assets
$127,443 $50,492 $34,850 $31,925
Total Current Assets
$2,017,431 $1,777,169 $989,189 $464,063
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$562,934 $350,678 $242,113 $170,755
Goodwill
$14,005 $14,005 $14,005 $14,005
Intangible Assets
$61,541 $48,034 $20,980 $14,146
Other Assets
$33,498 $23,425 $18,889 $7,504
Deferred Asset Charges
$2,484 $3,662 $4,389 $3,952
Total Assets
$2,691,893 $2,216,973 $1,289,565 $674,425
Current Liabilities
Accounts Payable
$330,081 $308,370 $164,248 $142,332
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $22,674
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$330,081 $308,370 $164,248 $165,006
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$22,037 $19,800 $7,922 $3,590
Deferred Liability Charges
$98,810 $82,672 $70,149 $49,592
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$450,928 $410,842 $242,319 $218,188
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$636,732 $527,213 $424,454 $228,321
Retained Earnings
$2,168,761 $1,287,738 $626,253 $228,651
Treasury Stock
($497,724) ($2,447) $0 $0
Other Equity
($66,804) ($6,373) ($3,461) ($735)
Total Equity
$2,240,965 $1,806,131 $1,047,246 $456,237
Total Liabilities & Equity
$2,691,893 $2,216,973 $1,289,565 $674,425

See also: Company Financials data entry page