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Author: originalupndn Big red star, 1000 posts Old School Fool Ticker Guide Add to my Favorite Fools Ignore this person (you won't see their posts anymore) Number: of 114  
Subject: Re: KORS Page 31 Beta Edition Date: 10/3/2012 9:54 AM
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Page 31 you ask, MK started in 1981, so why not.
I'll add some quarterly info in the next few days.
Enjoy, JT

Year End March 31-April 3

Statement of Operations:      2008          2009          2010          2011          2012

Net sales                     296,176       377,058       483,452       757,800       1,237,100
Royalty revenue                16,479        20,016        24,647        45,539          65,154
_______________________________________________________________________________________________
Total revenue                 312,655       397,074       508,099       803,339       1,302,254
Cost of goods sold            165,947       208,283       241,365       357,274         549,158
_______________________________________________________________________________________________
Gross profit                  146,708       188,791       266,734       446,065         753,096

SG&A                          108,407       147,490       191,717       279,822         464,568
Depreciation                   10,289        14,020        18,843        25,543          37,554
Impairment                      1,844         3,043          --           3,834           3,292
_______________________________________________________________________________________________
Total operating expenses      120,540       164,553       210,560       309,199         505,414
_______________________________________________________________________________________________
Income from operations         26,168        24,238        56,174       136,866         247,682

Interest expense                2,760         1,600         2,057         1,861           1,495
Foreign currency loss(income)    (147)          391          (830)        1,786          (2,629)
Income before provision 
for income taxes               23,555        22,247        54,947       133,219         248,816
Provision for income taxes    (36,562)        9,208        15,699        60,713         101,452
_______________________________________________________________________________________________
Net income                     60,117        13,039        39,248        72,506         147,364
Net inc. to pref shareholders  12,959         2,811         8,460        15,629          21,227
_______________________________________________________________________________________________
Net inc. ordinary shareholders 47,158        10,228        30,788        56,877         126,137
Average Shares:
Basic                     140,554,377   140,554,377   140,554,377   140,554,377     158,258,126
Diluted                   179,177,268   179,177,268   179,177,268   179,177,268     189,299,197
Net EPS:
Basic                           $0.34         $0.07         $0.22         $0.40           $0.80
Diluted                         $0.34         $0.07         $0.22         $0.40           $0.78

_______________________________________________________________________________________________

Retail Store Count                 48            74           106           166             237
Same Store Sales Growth(SSS)     17.5%          6.3%         19.2%         48.2%           39.2%

Wholesale Doors                               1,313         1,600         2,032           2,677
Increase                                                      287           432             645
Percentage Increase                                            22%           27%             32%

Quarterly Info

Q1 2011 Rev 151,516  Gross Profit 82,354 Inc from Op 17,180 Net 11,752
Q2 2011     189,369              102,827             32,122     15,591


                          12/31/10      4/02/11      7/02/11      9/30/11         12/31/11      3/31/12      6/30/12      9/30/12 
                           Q3/2011      Q4/2011      Q1/2012      Q2/2012          Q3/2012      Q4/2012      Q1/2013      Q2/2013

Net Sales                  208,824      226,536      232,282                       353,988      362,905      397,370     Company 
Royalty Rev                 13,628       13,467       10,844                        19,618       17,085       17,495     Estimate: 
____________________________________________________________________________________________________________________   
Total Revenue              222,452      240,003      243,126      305,532          373,606      379,990      414,865     510-520
Cost of Goods               95,688      105,882      106,157                       151,701      160,868      163,865     38-40 Cents

Gross Profit               126,764      134,121      136,969      175,100          221,905      219,122      251,000
Total Operating Exp         81,833       91,487       91,993                       157,318      140,281      139,057
Income from Operations      44,931       42,634       44,976       59,278           64,587       78,841      111,943
Interest Exp                   468          163          671                           452          383          435
Foreign Currency (income)   (2,421)       4,594        1,507                        (2,191)       1,291         (375)
____________________________________________________________________________________________________________________
Income before Taxes         46,884       37,877       42,798                        66,326       77,167      111,883
Income Taxes                19,094       20,504       18,683                        27,295       33,555       43,238
____________________________________________________________________________________________________________________
Net Income                  27,790       17,373       24,115       40,606           39,031       43,612       68,645
Net to Pref. Shares          5,990        3,745        5,198                         7,032          -            -
____________________________________________________________       More here _______________________________________
Net Income to Common        21,800       13,628       18,917       with Q2          31,999       43,612       68,645
Shares Outstanding                                                 Report 
Basic                      140,554        same         same        11/13/12        154,738      191,184      192,790
Diluted                    179,177        same         same                        193,584      196,855      199,391

Net per share
Basic                        $0.16        $0.10        $0.13        $0.23 ??         $0.21        $0.23        $0.36
Diluted                      $0.16        $0.10        $0.13        $0.23 ??         $0.20        $0.22        $0.34

____________________________________________________________________________________________________________________

Income less Foreign         -2,421       +4,594       +1,979                        -1,345       +2,231       -3,278
Currency Adjustment        $25,448       22,071       26,094                        37,686       45,843       65,367

Balance Sheet Items                      4/2/11       7/2/12                      12/31/11      3/31/12      6/30/12
Shareholders equity	                125,320      151,413                       375,261      456,327      535,650
Goodwill & Intangibles                   28,557       29,454                        28,557       28,151       27,689
Property & Equipment                    119,323      120,731                       155,728      170,755      180,317

Inventory                               117,173      122,015                       160,800      187,413      246,601

Revenue by Region
North America              213,795      222,927      225,768                       343,432      339,332      377,149
Europe                      27,590       16,451       15,864                        27,590       36,627       33,387
Other Regions                  259          625        1,494                         2,584        4,031        4,329

Revenue by Segment
Retail                     109,067       95,489      122,344                       199,376      172,187      215,004
Wholesale                   99,757      131,047      109,938                       154,612      190,718      182,366
Licensing                   13,628       13,467       10,844                        19,618       17,085       17,495
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