MICHAELS STORES INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2014 As of May 3, 2014	Q4 FY2013 As of Feb 1, 2014	Q3 FY2013 As of Nov 2, 2013	Q2 FY2013 As of Aug 3, 2013	Q1 FY2013 As of May 4, 2013	Q4 FY2012 As of Feb 2, 2013	Q3 FY2012 As of Oct 27, 2012	Q2 FY2012 As of Jul 28, 2012	Q1 FY2012 As of Apr 28, 2012	Q4 FY2011 As of Jan 28, 2012	Q3 FY2011 As of Oct 29, 2011	Q2 FY2011 As of Jul 30, 2011
ASSETS
Current assets:
Cash and equivalents
Merchandise inventories
Prepaid expenses and other
Receivable from Parent
Deferred income taxes
Income tax receivables
Total current assets
Property and equipment, at cost
Less accumulated depreciation and amortization
Property and equipment, net
Goodwill
Debt issuance costs, net of accumulated amortization of $56, $54, and $52, respectively
Deferred income taxes
Long-term receivable from parent
Other assets
Total non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Accounts payable
Accrued liabilities and other
Share-based compensation liability
Current portion of long-term debt
Dividend payable to Holdings
Deferred income taxes
Income taxes payable
Total current liabilities
Long-term debt
Deferred income taxes
Share-based compensation liability
Other long-term liabilities
Total long-term liabilities
Total liabilities
Stockholders' deficit:
Common Stock, $0.10 par value, 100 shares authorized; 100 shares issued and outstanding at May 3, 2014, February 1, 2014, and May 4, 2013
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive (loss) income
Total stockholders' deficit
Total liabilities and stockholders' deficit

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