Loading company
Latest annual · FY2014
Millions- Gross profit
- 1,822
- Operating income
- 611
Latest quarter · Q1 FY2015
Millions- Gross profit
- 429
- Operating income
- 139
- Free cash flow
- (73)
MICHAELS STORES INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Gross profit | $1.8 billion | $1.8 billion | +3.2% | 10-K 2014-04-29 · proof |
| Operating income | $611 million | $592 million | +3.2% | 10-K 2014-04-29 · proof |
| Cash from operating activities | $468 million | $299 million | +56.5% | 10-K 2014-04-29 · proof |
| Free cash flow | $356 million | $175 million | +103.4% | 10-K 2014-04-29 · proof |
| Total assets | $1.8 billion | $1.6 billion | +15.8% | 10-K 2014-04-29 · proof |
| Total liabilities | $3.8 billion | $3.9 billion | -1.5% | 10-K 2014-04-29 · proof |
| Cash and cash equivalents | $234 million | $56 million | +317.9% | 10-K 2014-04-29 · proof |
| Total debt | $2.9 billion | $3 billion | -4.8% | 10-K 2014-04-29 · proof |
- What was MICHAELS STORES INC's gross profit in fiscal 2014?
- MICHAELS STORES INC reported gross profit of $1.8 billion for fiscal 2014 (the year ended Feb 1, 2014), against $1.8 billion the year before (+3.2%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What was MICHAELS STORES INC's operating income in fiscal 2014?
- MICHAELS STORES INC reported operating income of $611 million for fiscal 2014 (the year ended Feb 1, 2014), against $592 million the year before (+3.2%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What was MICHAELS STORES INC's cash from operating activities in fiscal 2014?
- MICHAELS STORES INC reported cash from operating activities of $468 million for fiscal 2014 (the year ended Feb 1, 2014), against $299 million the year before (+56.5%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What was MICHAELS STORES INC's free cash flow in fiscal 2014?
- MICHAELS STORES INC reported free cash flow of $356 million for fiscal 2014 (the year ended Feb 1, 2014), against $175 million the year before (+103.4%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What are MICHAELS STORES INC's total assets?
- As of Feb 1, 2014, MICHAELS STORES INC reported total assets of $1.8 billion, against $1.6 billion a year earlier (+15.8%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What are MICHAELS STORES INC's total liabilities?
- As of Feb 1, 2014, MICHAELS STORES INC reported total liabilities of $3.8 billion, against $3.9 billion a year earlier (-1.5%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What are MICHAELS STORES INC's cash and cash equivalents?
- As of Feb 1, 2014, MICHAELS STORES INC reported cash and cash equivalents of $234 million, against $56 million a year earlier (+317.9%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
- What is MICHAELS STORES INC's total debt?
- As of Feb 1, 2014, MICHAELS STORES INC reported total debt of $2.9 billion, against $3 billion a year earlier (-4.8%). Source: the 10-K filed with the SEC on Apr 29, 2014. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:740670&period_type=annual&limit=5"Information only, not investment advice.