Component: (Network and Table)
Network
00200 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.michaels.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001593936 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2017-01-28
2016-01-30
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current Assets:
 
 
Cash and equivalents
298,813,000  
409,391,000  
Merchandise inventories
1,127,777,000  
1,002,607,000  
Prepaid expenses and other
87,175,000  
85,010,000  
Accounts receivable, net
23,215,000  
9,484,000  
Income taxes receivable
5,825,000  
1,231,000  
Total current assets
1,542,805,000  
 
1,507,723,000  
 
Property and equipment, net
413,164,000  
378,507,000  
Goodwill
119,074,000  
94,290,000  
Other intangible assets, net
23,702,000  
471,000  
Deferred income taxes
36,834,000  
40,399,000  
Other assets
12,061,000  
9,897,000  
Total assets
2,147,640,000  
 
2,031,287,000  
 
LIABILITIES AND STOCKHOLDERS' DEFICIT
 
 
Current Liabilities:
 
 
Accounts payable
517,268,000  
457,704,000  
Accrued liabilities and other
397,497,000  
385,616,000  
Current portion of long-term debt
31,125,000  
24,900,000  
Income taxes payable
78,334,000  
44,640,000  
Total current liabilities
1,024,224,000  
 
912,860,000  
 
Long-term debt
2,723,187,000  
2,744,942,000  
Other liabilities
98,655,000  
97,580,000  
Total liabilities
3,846,066,000  
 
3,755,382,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders’ Deficit:
 
 
Common stock, $0.06775 par value, 350,000 shares authorized; 193,311 shares issued and outstanding at January 28, 2017 and 208,996 shares issued and outstanding at January 30, 2016
12,948,000  
13,979,000  
Additional paid-in capital
233,129,000  
592,420,000  
Accumulated deficit
(1,930,279,000) 
(2,308,438,000) 
Accumulated other comprehensive loss
(14,224,000) 
(22,056,000) 
Total stockholders' deficit
(1,698,426,000) 
 
(1,724,095,000) 
 
Total liabilities and stockholders' deficit
2,147,640,000  
 
2,031,287,000