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10-K

Annual Report

Michaels Companies, Inc.

0001558370-21-002630

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Filed
Mar 9, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Feb 25, 2021 141.61M sh
Shares Diluted FY 2020 · Jan 30, 2021 148.53M sh
Shares Diluted FY 2020 · Feb 1, 2020 153.2M sh
Shares Diluted FY 2020 · Feb 2, 2019 171.38M sh
Stock Repurchased FY 2020 · Jan 30, 2021 $91.12M
Stock Repurchased FY 2020 · Feb 1, 2020 $108M
Stock Repurchased FY 2020 · Feb 2, 2019 $456.59M
Capex FY 2020 · Jan 30, 2021 $162M
Capex FY 2020 · Feb 1, 2020 $120.55M
Capex FY 2020 · Feb 2, 2019 $145.39M
Operating Cash Flow FY 2020 · Jan 30, 2021 $1.22B
Operating Cash Flow FY 2020 · Feb 1, 2020 $493.18M
Operating Cash Flow FY 2020 · Feb 2, 2019 $444.26M
Long Term Debt FY 2020 · Jan 30, 2021 $2.48B
Long Term Debt FY 2020 · Feb 1, 2020 $2.64B
Short Term Debt FY 2020 · Jan 30, 2021 $16.7M
Short Term Debt FY 2020 · Feb 1, 2020 $24.9M
Cash And Equivalents FY 2020 · Jan 30, 2021 $1.19B
Cash And Equivalents FY 2020 · Feb 1, 2020 $409.96M
Stockholders Equity FY 2020 · Jan 30, 2021 −$1.2B
Stockholders Equity FY 2020 · Feb 1, 2020 −$1.45B
Stockholders Equity FY 2020 · Feb 2, 2019 −$1.63B
Stockholders Equity FY 2020 · Feb 3, 2018 −$1.51B
Current Liabilities FY 2020 · Jan 30, 2021 $1.72B
Current Liabilities FY 2020 · Feb 1, 2020 $1.2B
Total Liabilities FY 2020 · Jan 30, 2021 $5.73B
Total Liabilities FY 2020 · Feb 1, 2020 $5.28B
Current Assets FY 2020 · Jan 30, 2021 $2.27B
Current Assets FY 2020 · Feb 1, 2020 $1.6B
Total Assets FY 2020 · Jan 30, 2021 $4.53B
Total Assets FY 2020 · Feb 1, 2020 $3.84B
Eps Diluted FY 2020 · Jan 30, 2021 $1.72
Eps Diluted FY 2020 · Jan 30, 2021 $1.98
Eps Diluted FY 2020 · Oct 31, 2020 $0.74
Eps Diluted FY 2020 · Aug 1, 2020 −$0.05
Eps Diluted FY 2020 · May 2, 2020 −$0.43
Eps Diluted FY 2020 · Feb 1, 2020 $1.24
Eps Diluted FY 2020 · Feb 1, 2020 $1.78
Eps Diluted FY 2020 · Nov 2, 2019 $0.19
Eps Diluted FY 2020 · Aug 3, 2019 $0.16
Eps Diluted FY 2020 · May 4, 2019 $0.24
Eps Diluted FY 2020 · Feb 2, 2019 $1.86
Eps Basic FY 2020 · Jan 30, 2021 $2.01
Eps Basic FY 2020 · Feb 1, 2020 $1.78
Eps Basic FY 2020 · Feb 2, 2019 $1.87
Sga Expense FY 2020 · Jan 30, 2021 $447.03M
Sga Expense FY 2020 · Jan 30, 2021 $1.39B
Sga Expense FY 2020 · Oct 31, 2020 $373.19M
Sga Expense FY 2020 · Aug 1, 2020 $289.05M
Sga Expense FY 2020 · May 2, 2020 $281.34M
Sga Expense FY 2020 · Feb 1, 2020 $370.8M
Sga Expense FY 2020 · Feb 1, 2020 $1.3B
Sga Expense FY 2020 · Nov 2, 2019 $322.81M
Sga Expense FY 2020 · Aug 3, 2019 $290.07M
Sga Expense FY 2020 · May 4, 2019 $320.6M
Sga Expense FY 2020 · Feb 2, 2019 $1.35B
Net Income FY 2020 · Jan 30, 2021 $255.08M
Net Income FY 2020 · Jan 30, 2021 $294.94M
Net Income FY 2020 · Oct 31, 2020 $111.12M
Net Income FY 2020 · Aug 1, 2020 −$7.76M
Net Income FY 2020 · May 2, 2020 −$63.51M
Net Income FY 2020 · Feb 1, 2020 $181.65M
Net Income FY 2020 · Feb 1, 2020 $272.6M
Net Income FY 2020 · Nov 2, 2019 $28.71M
Net Income FY 2020 · Aug 3, 2019 $24.55M
Net Income FY 2020 · May 4, 2019 $37.69M
Net Income FY 2020 · Feb 2, 2019 $319.55M
Operating Income FY 2020 · Jan 30, 2021 $341.99M
Operating Income FY 2020 · Jan 30, 2021 $533.54M
Operating Income FY 2020 · Oct 31, 2020 $198.95M
Operating Income FY 2020 · Aug 1, 2020 $53.27M
Operating Income FY 2020 · May 2, 2020 −$60.68M
Operating Income FY 2020 · Feb 1, 2020 $274.96M
Operating Income FY 2020 · Feb 1, 2020 $515.04M
Operating Income FY 2020 · Nov 2, 2019 $76.05M
Operating Income FY 2020 · Aug 3, 2019 $71.3M
Operating Income FY 2020 · May 4, 2019 $92.73M
Operating Income FY 2020 · Feb 2, 2019 $563.61M
Gross Profit FY 2020 · Jan 30, 2021 $810.03M
Gross Profit FY 2020 · Jan 30, 2021 $1.96B
Gross Profit FY 2020 · Oct 31, 2020 $581.72M
Gross Profit FY 2020 · Aug 1, 2020 $342.51M
Gross Profit FY 2020 · May 2, 2020 $221.82M
Gross Profit FY 2020 · Feb 1, 2020 $646M
Gross Profit FY 2020 · Feb 1, 2020 $1.87B
Gross Profit FY 2020 · Nov 2, 2019 $441.63M
Gross Profit FY 2020 · Aug 3, 2019 $366.99M
Gross Profit FY 2020 · May 4, 2019 $417.64M
Gross Profit FY 2020 · Feb 2, 2019 $2.02B
Cost Of Revenue FY 2020 · Jan 30, 2021 $1.11B
Cost Of Revenue FY 2020 · Jan 30, 2021 $3.32B
Cost Of Revenue FY 2020 · Oct 31, 2020 $824.5M
Cost Of Revenue FY 2020 · Aug 1, 2020 $805.66M
Cost Of Revenue FY 2020 · May 2, 2020 $578.07M
Cost Of Revenue FY 2020 · Feb 1, 2020 $1.08B
Cost Of Revenue FY 2020 · Feb 1, 2020 $3.2B
Cost Of Revenue FY 2020 · Nov 2, 2019 $780.39M
Cost Of Revenue FY 2020 · Aug 3, 2019 $666.7M
Cost Of Revenue FY 2020 · May 4, 2019 $676.08M
Cost Of Revenue FY 2020 · Feb 2, 2019 $3.25B
Revenue FY 2020 · Jan 30, 2021 $1.92B
Revenue FY 2020 · Jan 30, 2021 $5.27B
Revenue FY 2020 · Oct 31, 2020 $1.41B
Revenue FY 2020 · Aug 1, 2020 $1.15B
Revenue FY 2020 · May 2, 2020 $799.89M
Revenue FY 2020 · Feb 1, 2020 $1.72B
Revenue FY 2020 · Feb 1, 2020 $5.07B
Revenue FY 2020 · Nov 2, 2019 $1.22B
Revenue FY 2020 · Aug 3, 2019 $1.03B
Revenue FY 2020 · May 4, 2019 $1.09B
Revenue FY 2020 · Feb 2, 2019 $5.27B
Dividends Paid FY 2020 · Feb 2, 2019 $317K