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KORS Company Financials

KORS 
$60.61
*  
1.34
  negative  
2.26%
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*Delayed - data as of May 17, 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
Net Income
$147,364 $72,506 $39,248
Cash Flows-Operating Activities
Depreciation
$42,266 $28,788 $20,474
Net Income Adjustments
($10,885) $18,063 $9,101
Changes in Operating Activities
Accounts Receivable
($48,399) ($14,071) ($35,350)
Changes in Inventories
($71,151) ($50,465) ($13,390)
Other Operating Activities
($14,931) ($9,654) ($6,084)
Liabilities
$71,026 $65,141 $14,593
Net Cash Flow-Operating
$115,290 $110,308 $28,592
Cash Flows-Investing Activities
Capital Expenditures
($88,187) ($57,348) ($30,816)
Investments
$0 $0 $0
Other Investing Activities
$0 ($482) ($1,359)
Net Cash Flows-Investing
($88,187) ($57,830) ($32,175)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$19,222 $0 $0
Net Borrowings
$9,909 ($37,445) $7,443
Other Financing Activities
$0 $0 $0
Net Cash Flows-Financing
$58,639 ($37,726) $5,581
Effect of Exchange Rate
($453) $649 $1,206
Net Cash Flow
$85,289 $15,401 $3,204

See also: Company Financials data entry page