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The Michaels Companies, Inc. (MIK)

(Real Time Quote from BATS)

$16.46 USD

16.46
5,460,250

-1.01 (-5.78%)

Updated Jan 15, 2021 03:00 PM ET

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.41%
2Buy17.88%
3Hold9.48%
4Sell5.03%
5Strong Sell1.87%
S&P50010.70%

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1-Strong Buy of 5 1        

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value A Growth F Momentum A VGM

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 18% (45 out of 253)

Industry: Retail - Miscellaneous

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Balance Sheet

Research for MIK

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for The Michaels Companies, Inc. falls in the month of January.

All items in Millions except Per Share data.

1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Assets          
Cash & Equivalents 410 246 426 299 409
Receivables 30 62 30 29 1
Notes Receivable 0 0 0 0 0
Inventories 1,097 1,109 1,123 1,128 1,003
Other Current Assets 62 99 98 87 86
Total Current Assets 1,600 1,516 1,677 1,543 1,500
Net Property & Equipment 430 439 420 413 379
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 18 25 35 37 40
Intangibles 161 129 141 143 94
Deposits & Other Assets 19 19 28 12 10
Total Assets 3,838 2,128 2,300 2,148 2,023
Liabilities & Shareholders Equity 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Notes Payable 0 0 0 0 0
Accounts Payable 476 485 483 517 458
Current Portion Long-Term Debt 25 25 25 31 25
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 347 379 370 398 378
Income Taxes Payable 41 44 80 78 45
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,196 933 958 1,024 905
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,644 2,681 2,702 2,723 2,745
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 86 141 150 99 98
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,285 3,755 3,810 3,846 3,747
Shareholders Equity 1/31/2020 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 10 11 12 13 14
Capital Surplus 5 6 22 233 592
Retained Earnings -1,438 -1,628 -1,540 -1,930 -2,308
Other Equity -23 -15 -4 -14 -22
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -1,446 -1,626 -1,510 -1,698 -1,724
Total Liabilities & Shareholder's Equity 3,838 2,128 2,300 2,148 2,023
Total Common Equity -1,446 -1,626 -1,510 -1,698 -1,724
Shares Outstanding 146.70 157.70 181.20 201.30 208.90
Book Value Per Share -9.86 -10.31 -8.33 -8.44 -8.25

Fiscal Year End for The Michaels Companies, Inc. falls in the month of January.

All items in Millions except Per Share data.

10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019
Assets          
Cash & Equivalents 852 651 927 410 118
Receivables 24 31 23 30 27
Notes Receivable 0 0 0 0 0
Inventories 1,171 1,022 1,111 1,097 1,423
Other Current Assets 70 61 51 62 73
Total Current Assets 2,116 1,765 2,112 1,600 1,642
Net Property & Equipment 416 412 420 430 432
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 19 22 23 18 38
Intangibles 153 154 159 161 99
Deposits & Other Assets 18 17 16 19 20
Total Assets 4,263 3,923 4,308 3,838 3,845
Liabilities & Shareholders Equity 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 895 628 444 476 658
Current Portion Long-Term Debt 17 25 625 25 25
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 453 368 339 347 374
Income Taxes Payable 48 29 9 41 23
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,735 1,379 1,764 1,196 1,383
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,484 2,634 2,639 2,644 2,650
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 120 91 86 70
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,653 5,433 5,823 5,285 5,477
Shareholders Equity 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 10 10 10 10 10
Capital Surplus 23 18 14 5 1
Retained Earnings -1,399 -1,510 -1,502 -1,438 -1,620
Other Equity -24 -28 -37 -23 -23
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -1,390 -1,510 -1,515 -1,446 -1,632
Total Liabilities & Shareholder's Equity 4,263 3,923 4,308 3,838 3,845
Total Common Equity -1,390 -1,510 -1,515 -1,446 -1,632
Shares Outstanding 147.60 147.40 147.30 146.70 146.70
Book Value Per Share -9.42 -10.24 -10.29 -9.86 -11.12