| Transaction Date | Recipient | Shares | Type | Price | Value |
|---|---|---|---|---|---|
| 14th September 2020 | Jim Sullivan | 1,542 | Exercise of derivative | $0.00 | |
| 14th September 2020 | Jim Sullivan | 376 | Payment by withholding | $10.33 | $3,884.08 |
| 3rd September 2020 | Beryl Raff | 110 | Grant/award etc. | $0.00 | |
| 28th August 2020 | Mark Cosby | 696 | Payment by withholding | $11.13 | $7,746.48 |
| 12th August 2020 | James Quella | 4,832 | Grant/award etc. | $0.00 | |
| 3rd August 2020 | Mark Cosby | 9,375 | Exercise of derivative | $0.00 | |
| 3rd August 2020 | Mark Cosby | 2,752 | Payment by withholding | $7.11 | $19,566.72 |
| 3rd August 2020 | Mark Cosby | 4,743 | Payment by withholding | $7.11 | $33,722.73 |
| 31st July 2020 | Mark Cosby | 5,073 | Exercise of derivative | $0.00 | |
| 29th June 2020 | John Robert Koch | 1,059 | Payment by withholding | $7.03 | $7,444.77 |
Michaels Cos.
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
Restructuring Charges of $7 M for the period Feb 2019 to Aug 2019 in the context of Disposal group not discontinued operations
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%)
