Overview
Michaels
The Michaels Companies is one of the leading destination for creating and celebrating retailer in North America, operating around 1,300 stores in about 50 states and Canada. Along with its retail outlets, the company owns various brands that collectively offer handmade fine arts, crafts, framing, floral, home decor, accessories, and seasonal merchandise to hobbyists and DIY home decorators. It serves customers through digital platforms such as Michaels.com
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Read More and Michaels.ca. The Michaels Companies, Inc. also owns Artistree, a manufacturer of custom and specialty framing merchandise. The company was founded in 1973.
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Read More and Michaels.ca. The Michaels Companies, Inc. also owns Artistree, a manufacturer of custom and specialty framing merchandise. The company was founded in 1973.
Read Less
David Boone
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Sporting Goods, Hobby, and Musical Instrument Retailers
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Other Miscellaneous Manufacturing
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Textile Furnishings Mills
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Arts and crafts supplies
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Framed artwork
See All Industries , Mats and matting Door mats: paper, grass, reed, coir, sisal, jute, rags, etc.
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See All Industries , Mats and matting Door mats: paper, grass, reed, coir, sisal, jute, rags, etc.
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 6 Principals* and 237 Contacts
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David BooneChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1,222 | $493 | $444 |
| Net Investing Cash | -$161 | -$179 | -$145 |
| Net Financing Cash | -$277 | -$151 | -$479 |
| Net Change in Cash | $784 | $164 | -$180 |
| Cash at Beginning of Period | $410 | $246 | $426 |
| Cash at End of Period | $1,194 | $410 | $246 |
| Capital Expenditure | -$162 | -$179 | -$145 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,194 | $410 | $246 |
| Accounts Receivable | $14 | $30 | $62 |
| Inventories | $1,007 | $1,097 | $1,109 |
| Other Current Assets | $57 | $62 | $99 |
| Asset Summary | |||
| Total Current Assets | $2,272 | $1,600 | $1,516 |
| Tangible Fixed Assets | $2,067 | $2,040 | $439 |
| Intangible Assets | $57 | $66 | $17 |
| Total Assets | $4,528 | $3,838 | $2,128 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $859 | $476 | $485 |
| Short-Term Debt | $17 | $25 | $25 |
| Other Current Liabilities | $840 | $695 | $423 |
| Liability Summary | |||
| Total Current Liabilities | $1,716 | $1,196 | $933 |
| Long-Term Debt | $2,481 | $2,644 | $2,681 |
| Other Long-Term Liabilities | $96 | $86 | $141 |
| Total Liabilities | $5,726 | $5,285 | $3,755 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $11 |
| Retained Earnings | -$1,193 | -$1,438 | -$1,628 |
| Equity Summary | |||
| Total Equity | -$1,197 | -$1,446 | -$1,626 |
| Shares Outstanding | 141,608,000 | 146,803,000 | 157,774,000 |