Facebook
Twitter
Telegram
Report an ErrorThe Michaels Companies, Inc. Balance Sheet 2011-2024 | MIK
Annual Balance Sheet The Michaels Companies, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.26 B | 2.46 B | 2.3 B | 2.46 B | 2.36 B | 2.77 B | 3.46 B | 2.98 B | 3.12 B | - |
Long Term Debt |
2.64 B | 2.68 B | 2.7 B | 2.72 B | 2.74 B | 3.12 B | 3.68 B | 2.89 B | 3.36 B | - |
Total Non Current Liabilities |
4.09 B | 2.82 B | 2.85 B | 2.82 B | 2.84 B | 3.23 B | 3.77 B | 3 B | 3.48 B | - |
Total Current Liabilities |
1.2 B | 933 M | 958 M | 1.02 B | 905 M | 890 M | 826 M | 856 M | 861 M | - |
Total Liabilities |
5.28 B | 3.75 B | 3.81 B | 3.85 B | 3.75 B | 4.12 B | 4.59 B | 3.86 B | 4.34 B | - |
Deferred Revenue |
64.1 M | 25 M | 34.5 M | 36.8 M | 40.4 M | 38 M | 36 M | 33 M | 30 M | - |
Retained Earnings |
-1.44 B | -1.63 B | -1.54 B | -1.93 B | -2.31 B | -2.67 B | -2.89 B | -2.36 B | -2.56 B | - |
Total Assets |
3.84 B | 2.13 B | 2.3 B | 2.15 B | 2.02 B | 2 B | 1.81 B | 1.56 B | 1.84 B | - |
All numbers in USD currency