Transaction DateRecipientSharesTypePriceValue
14th September 2020Jim Sullivan1,542Exercise of derivative$0.00
14th September 2020Jim Sullivan376Payment by withholding$10.33$3,884.08
3rd September 2020Beryl Raff110Grant/award etc.$0.00
28th August 2020Mark Cosby696Payment by withholding$11.13$7,746.48
12th August 2020James Quella4,832Grant/award etc.$0.00
3rd August 2020Mark Cosby9,375Exercise of derivative$0.00
3rd August 2020Mark Cosby2,752Payment by withholding$7.11$19,566.72
3rd August 2020Mark Cosby4,743Payment by withholding$7.11$33,722.73
31st July 2020Mark Cosby5,073Exercise of derivative$0.00
29th June 2020John Robert Koch1,059Payment by withholding$7.03$7,444.77
Michaels Cos.
Michaels Cos. logo

Michaels Cos., Inc. engages in the provision of materials, project ideas, and education for creative activities. The company was founded by Michael Dupey in 1973 and is headquartered in Irving, TX.

Ticker: MIK
Sector: Retail Trade
Industry: Specialty Stores
SEC Central Index Key (CIK): 1593936
Employees: 44000
Exchange: NASDAQ
Auditor Opinion:

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Red Flags
Fundamentals
Cash at Carrying Value: $651 M (58%)
Inventory, Net: $1 B (-6%)
Assets, Current: $2 B (10%)
Property, Plant and Equipment, Net: $412 M (-4%)
Other Assets, Noncurrent: $17 M (-8%)
Assets: $4 B (2%)
Long-term Debt, Current Maturities: $25 M (0%)
Accounts Payable, Current: $628 M (31%)
Accrued Liabilities, Current: $368 M (6%)
Liabilities, Current: $1 B (15%)
Long-term Debt, Excluding Current Maturities: $3 B (0%)
Other Liabilities, Noncurrent: $103 M (19%)
Liabilities: $5 B (2%)
Common Stock, Value, Issued: $10 M (0%)
Common Stock, Shares, Issued: $147 Th (-99%)
Additional Paid in Capital, Common Stock: $18 M (270%)
Retained Earnings (Accumulated Deficit): $2 B (4%)
Accumulated Other Comprehensive Income (Loss), Net of Tax: $28 M (23%)
Stockholders' Equity (Parent): $2 B (0%)
Liabilities and Equity: $4 B (2%)
Revenue: $1 B (0%)
Cost of Revenue: $806 M (-41%)
Gross Margin: $343 M (-39%)
Operating Income/Loss: $53 M (619%)
Provision for income taxes: $23 M (142%)
EPS (basic): $0.05 (0%)
EPS (diluted): $0.05 (0%)