English

THE MICHAELS COMPANIES, INC.

EDGAR

MIK Report (type unavailable) · filed 2021-04-15

155 filing records in this dataset, filed from 2013-12-20 to 2021-04-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.92 billion Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ

2021 Q4 · Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ

Exact inputs and evidence

Revenue: 1916842000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Source

Operating margin

17.84%

2021 Q4 · %

Exact inputs and evidence

Operating Income: 341994000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Source
Revenue: 1916842000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Source

Cash and cash equivalents: 1.19 billion Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2021-01-30 Source
Exact value

1194389000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ
Long-term debt including current maturities: 2.5 billion Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2021-01-30 Source
Exact value

2497653000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ
Shares outstanding: 142 million Unit_Standard_shares_ps8u5HyAH0e_OBvyOj-w1g 2021-01-30 Source
Exact value

141608000 Unit_Standard_shares_ps8u5HyAH0e_OBvyOj-w1g

Reported share-count change

-3.54% · -5.2 million Unit_Standard_shares_ps8u5HyAH0e_OBvyOj-w1g

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

146803000 Unit_Standard_shares_ps8u5HyAH0e_OBvyOj-w1g · 2020-02-01· Source
141608000 Unit_Standard_shares_ps8u5HyAH0e_OBvyOj-w1g · 2021-01-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-04-15.

Financial data available through: 2021-01-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-01-30
Operating income: 3 of 11 periods available· newest 2021-01-30
Net income: 3 of 11 periods available· newest 2021-01-30
Operating cash flow: 3 of 11 periods available· newest 2021-01-30
Capital expenditure: 3 of 11 periods available· newest 2021-01-30
Total assets: 2 of 11 periods available· newest 2021-01-30
Total liabilities: 2 of 11 periods available· newest 2021-01-30
Current assets: 2 of 11 periods available· newest 2021-01-30
Current liabilities: 2 of 11 periods available· newest 2021-01-30
Cash and cash equivalents: 2 of 11 periods available· newest 2021-01-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-01-30
Shares outstanding: 2 of 11 periods available· newest 2021-01-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.9%

Prior period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 5.07 billion

2019-02-03 – 2020-02-01
Current period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 5.27 billion

2020-02-02 – 2021-01-30

Exact inputs and evidence

5271112000 − 5072037000 = 199075000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ

5072037000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2019-02-03 – 2020-02-01
Inspect prior input Prior source
5271112000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2020-02-02 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Year-over-year change in Revenue: 199075000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:Revenue Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5271112000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2834948 Filing: 000155837021002630 Input fundies:Revenue: 5072037000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2836045 Filing: 000155837021002630
The citation records this snapshot. The page link may show a newer release later.
Net income
+8.2%

Prior period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 272.6 million

2019-02-03 – 2020-02-01
Current period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 294.94 million

2020-02-02 – 2021-01-30

Exact inputs and evidence

294935000 − 272595000 = 22340000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ

272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2019-02-03 – 2020-02-01
Inspect prior input Prior source
294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2020-02-02 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Year-over-year change in Net income: 22340000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2763354 Filing: 000155837021002630 Input fundies:NetIncome: 272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2764340 Filing: 000155837021002630
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+147.9%

Prior period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 493.18 million

2019-02-03 – 2020-02-01
Current period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.22 billion

2020-02-02 – 2021-01-30

Exact inputs and evidence

1222436000 − 493175000 = 729261000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ

493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2019-02-03 – 2020-02-01
Inspect prior input Prior source
1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2020-02-02 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Year-over-year change in Operating cash flow: 729261000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1538682 Filing: 000155837021002630 Input fundies:OperatingCashFlow: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1539691 Filing: 000155837021002630
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.4%

Prior period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 120.55 million

2019-02-03 – 2020-02-01
Current period

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 162 million

2020-02-02 – 2021-01-30

Exact inputs and evidence

162004000 − 120545000 = 41459000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ

120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2019-02-03 – 2020-02-01
Inspect prior input Prior source
162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · 2020-02-02 – 2021-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Year-over-year change in Capital expenditure: 41459000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1547201 Filing: 000155837021002630 Input fundies:CapitalExpenditure: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1548209 Filing: 000155837021002630
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-02-02 – 2021-01-30

Revenue Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 5.27 billion 100% of revenue
Operating costs Derived Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 4.74 billion 90% of revenue
Operating income Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 533.54 million 10% of revenue
Tax, interest and other Derived Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 238.61 million 4.5% of revenue
Net income Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 294.94 million 5.6% of revenue

Cash

Operating cash flow Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.22 billion 23% of revenue
Capital expenditure Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 162 million 3.1% of revenue
Free cash flow Derived Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.06 billion 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 89%
2020 90%
2021 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-02-04 – 2019-02-02	5271944000	4708332000 Derived	563612000	244067000 Derived	319545000	298869000 Derived	Source 2018-02-04 – 2019-02-02: 5271944000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Revenue Open source 2018-02-04 – 2019-02-02: 563612000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 319545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Net Income Open source 2018-02-04 – 2019-02-02: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	5072037000	4557000000 Derived	515037000	242442000 Derived	272595000	372630000 Derived	Source 2019-02-03 – 2020-02-01: 5072037000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Revenue Open source 2019-02-03 – 2020-02-01: 515037000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Income Open source 2019-02-03 – 2020-02-01: 272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Net Income Open source 2019-02-03 – 2020-02-01: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	5271112000	4737572000 Derived	533540000	238605000 Derived	294935000	1060432000 Derived	Source 2020-02-02 – 2021-01-30: 5271112000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Revenue Open source 2020-02-02 – 2021-01-30: 533540000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Income Open source 2020-02-02 – 2021-01-30: 294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Net Income Open source 2020-02-02 – 2021-01-30: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 5.3B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ)	Source evidence
20192019-02-02	Revenue	5271944000	Revenue: 5271944000 Open source
20202020-02-01	Revenue	5072037000	Revenue: 5072037000 Open source
20212021-01-30	Revenue	5271112000	Revenue: 5271112000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-02-02	Year over year	No prior comparable period	Revenue: 5271944000 Open source
20202020-02-01	Year over year	-3.8%	Revenue: 5072037000 Open source Revenue: 5271944000 Open source
20212021-01-30	Year over year	3.9%	Revenue: 5271112000 Open source Revenue: 5072037000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2021

Net margin 5.6% 2021

Free cash flow margin 20.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-02-02	Operating margin	10.7%	Operating Income: 563612000 Open source Revenue: 5271944000 Open source
20202020-02-01	Operating margin	10.2%	Operating Income: 515037000 Open source Revenue: 5072037000 Open source
20212021-01-30	Operating margin	10.1%	Operating Income: 533540000 Open source Revenue: 5271112000 Open source
20192019-02-02	Net margin	6.1%	Net Income: 319545000 Open source Revenue: 5271944000 Open source
20202020-02-01	Net margin	5.4%	Net Income: 272595000 Open source Revenue: 5072037000 Open source
20212021-01-30	Net margin	5.6%	Net Income: 294935000 Open source Revenue: 5271112000 Open source
20192019-02-02	Free cash flow margin	5.7%	Revenue: 5271944000 Open source Operating Cash Flow: 444256000 Open source Capital Expenditure: 145387000 Open source
20202020-02-01	Free cash flow margin	7.3%	Revenue: 5072037000 Open source Operating Cash Flow: 493175000 Open source Capital Expenditure: 120545000 Open source
20212021-01-30	Free cash flow margin	20.1%	Revenue: 5271112000 Open source Operating Cash Flow: 1222436000 Open source Capital Expenditure: 162004000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.2B 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ)	Source evidence
20192019-02-02	Operating cash flow	444256000	Operating Cash Flow: 444256000 Open source
20202020-02-01	Operating cash flow	493175000	Operating Cash Flow: 493175000 Open source
20212021-01-30	Operating cash flow	1222436000	Operating Cash Flow: 1222436000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.1B 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ)	Source evidence
20192019-02-02	Free cash flow	298869000	Operating Cash Flow: 444256000 Open source Capital Expenditure: 145387000 Open source
20202020-02-01	Free cash flow	372630000	Operating Cash Flow: 493175000 Open source Capital Expenditure: 120545000 Open source
20212021-01-30	Free cash flow	1060432000	Operating Cash Flow: 1222436000 Open source Capital Expenditure: 162004000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

126.4% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-02-02	Liabilities / assets	Not reported	No source recorded
20202020-02-01	Liabilities / assets	137.7%	Total Liabilities: 5284559000 Open source Total Assets: 3838095000 Open source
20212021-01-30	Liabilities / assets	126.4%	Total Liabilities: 5725575000 Open source Total Assets: 4528405000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-02-02	Current assets / current liabilities	Not reported	No source recorded
20202020-02-01	Current assets / current liabilities	1.34×	Current Assets: 1599802000 Open source Current Liabilities: 1196366000 Open source
20212021-01-30	Current assets / current liabilities	1.32×	Current Assets: 2272293000 Open source Current Liabilities: 1715699000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-02-04 – 2019-02-02	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 319.55 million Exact value Exact value: 319545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2018-02-04 – 2019-02-02: 319545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Net Income Open source Share or cite Citation for Net Income · THE MICHAELS COMPANIES, INC. · 2019-02-02 THE MICHAELS COMPANIES, INC. (edgar:1593936) Net Income: 319545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:NetIncome: 319545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2765325 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 444.26 million Exact value Exact value: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2018-02-04 – 2019-02-02: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MICHAELS COMPANIES, INC. · 2019-02-02 THE MICHAELS COMPANIES, INC. (edgar:1593936) Operating Cash Flow: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:OperatingCashFlow: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1540697 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 145.39 million Exact value Exact value: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2018-02-04 – 2019-02-02: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MICHAELS COMPANIES, INC. · 2019-02-02 THE MICHAELS COMPANIES, INC. (edgar:1593936) Capital Expenditure: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:CapitalExpenditure: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1549216 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 298.87 million Calculation and evidence 444256000 − 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Exact free cash flow: 298869000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2018-02-04 – 2019-02-02: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MICHAELS COMPANIES, INC. · 2019-02-02 THE MICHAELS COMPANIES, INC. (edgar:1593936) Free cash flow: 298869000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444256000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1540697 Filing: 000155837021002630 Input fundies:CapitalExpenditure: 145387000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1549216 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 272.6 million Exact value Exact value: 272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2019-02-03 – 2020-02-01: 272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Net Income Open source Share or cite Citation for Net Income · THE MICHAELS COMPANIES, INC. · 2020-02-01 THE MICHAELS COMPANIES, INC. (edgar:1593936) Net Income: 272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:NetIncome: 272595000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2764340 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 493.18 million Exact value Exact value: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2019-02-03 – 2020-02-01: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MICHAELS COMPANIES, INC. · 2020-02-01 THE MICHAELS COMPANIES, INC. (edgar:1593936) Operating Cash Flow: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:OperatingCashFlow: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1539691 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 120.55 million Exact value Exact value: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2019-02-03 – 2020-02-01: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MICHAELS COMPANIES, INC. · 2020-02-01 THE MICHAELS COMPANIES, INC. (edgar:1593936) Capital Expenditure: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:CapitalExpenditure: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1548209 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 372.63 million Calculation and evidence 493175000 − 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Exact free cash flow: 372630000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2019-02-03 – 2020-02-01: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MICHAELS COMPANIES, INC. · 2020-02-01 THE MICHAELS COMPANIES, INC. (edgar:1593936) Free cash flow: 372630000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 493175000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1539691 Filing: 000155837021002630 Input fundies:CapitalExpenditure: 120545000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1548209 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 294.94 million Exact value Exact value: 294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2020-02-02 – 2021-01-30: 294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Net Income Open source Share or cite Citation for Net Income · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Net Income: 294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:NetIncome: 294935000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#2763354 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.22 billion Exact value Exact value: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2020-02-02 – 2021-01-30: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Operating Cash Flow: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:OperatingCashFlow: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1538682 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 162 million Exact value Exact value: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2020-02-02 – 2021-01-30: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Capital Expenditure: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ&dimensions= Input fundies:CapitalExpenditure: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1547201 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 1.06 billion Calculation and evidence 1222436000 − 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Exact free cash flow: 1060432000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ 2020-02-02 – 2021-01-30: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THE MICHAELS COMPANIES, INC. · 2021-01-30 THE MICHAELS COMPANIES, INC. (edgar:1593936) Free cash flow: 1060432000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1593936?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1222436000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1538682 Filing: 000155837021002630 Input fundies:CapitalExpenditure: 162004000 Unit_Standard_USD_s63u-RnQWEunTub9RB28SQ (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1593936/000155837021002630/mik-20210130x10k.htm#1547201 Filing: 000155837021002630 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 3,497 latest values · 3,497 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001593936, 1593936, MIK, edgar:1593936

Also known as MICHAELS COMPANIES, INC., Michaels Companies, Inc., THE MICHAELS COMPANIES, INC.

THE MICHAELS COMPANIES, INC.

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-02-02 – 2021-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation