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10-Q/A

Quarterly Report

MICHAELS STORES INC

0001104659-13-089155

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Filed
Dec 9, 2013 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 21, 2013 118.69M sh
Capex Q1 2013 · May 4, 2013 $22M
Capex Q1 2013 · Apr 28, 2012 $18M
Long Term Debt Q1 2013 · May 4, 2013 $2.89B
Long Term Debt Q1 2013 · Feb 2, 2013 $2.89B
Long Term Debt Q1 2013 · Apr 28, 2012 $3.36B
Short Term Debt Q1 2013 · May 4, 2013 $198M
Short Term Debt Q1 2013 · Feb 2, 2013 $150M
Short Term Debt Q1 2013 · Apr 28, 2012 $127M
Cash And Equivalents Q1 2013 · May 4, 2013 $55M
Cash And Equivalents Q1 2013 · Feb 2, 2013 $56M
Cash And Equivalents Q1 2013 · Apr 28, 2012 $385M
Cash And Equivalents Q1 2013 · Jan 28, 2012 $371M
Stockholders Equity restated Q1 2013 · May 4, 2013 −$2.26B
Stockholders Equity restated Q1 2013 · Feb 2, 2013 −$2.3B
Stockholders Equity restated Q1 2013 · Apr 28, 2012 −$2.45B
Current Liabilities restated Q1 2013 · May 4, 2013 $797M
Current Liabilities restated Q1 2013 · Feb 2, 2013 $856M
Current Liabilities restated Q1 2013 · Apr 28, 2012 $851M
Total Liabilities restated Q1 2013 · May 4, 2013 $3.79B
Total Liabilities restated Q1 2013 · Feb 2, 2013 $3.86B
Total Liabilities restated Q1 2013 · Apr 28, 2012 $4.33B
Current Assets restated Q1 2013 · May 4, 2013 $1.03B
Current Assets restated Q1 2013 · Feb 2, 2013 $1.04B
Current Assets restated Q1 2013 · Apr 28, 2012 $1.39B
Total Assets restated Q1 2013 · May 4, 2013 $1.54B
Total Assets restated Q1 2013 · Feb 2, 2013 $1.56B
Total Assets restated Q1 2013 · Apr 28, 2012 $1.88B
Sga Expense restated Q1 2013 · May 4, 2013 $272M
Sga Expense restated Q1 2013 · Apr 28, 2012 $259M
Operating Income restated Q1 2013 · May 4, 2013 $128M
Operating Income restated Q1 2013 · Apr 28, 2012 $144M
Gross Profit restated Q1 2013 · May 4, 2013 $409M
Gross Profit restated Q1 2013 · Apr 28, 2012 $411M