The Michaels (The Michaels) Cash per Share : $8.43 (As of Jan. 2021)

View and export this data going back to 2014. Start your Free Trial

What is The Michaels Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The Michaels's Cash per Share for the quarter that ended in Jan. 2021 was $8.43.

The Michaels Cash per Share Historical Data

The historical data trend for The Michaels's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Michaels Cash per Share Chart

The Michaels Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Cash per Share

Get a 7-Day Free Trial

1.55

2.34

1.56

2.79

8.43

The Michaels Quarterly Data
	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21
Cash per Share	Get a 7-Day Free Trial															2.79	6.29	4.42	5.77	8.43

The Michaels Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

The Michaels's Cash per Share for the fiscal year that ended in Jan. 2021 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1194.389	/	142
	=	8.43

The Michaels's Cash per Share for the quarter that ended in Jan. 2021 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1194.389	/	142
	=	8.43

The Michaels (NAS:MIK) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

The Michaels Cash per Share Related Terms

Thank you for viewing the detailed overview of The Michaels's Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

The Michaels (The Michaels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Michaels Companies Inc (NAS:MIK) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

3939 West John Carpenter Freeway, Irving, TX, USA, 75063

Website

https://www.michaels.com

The Michaels Companies Inc is an arts and crafts specialty retailer in North America. The company provides materials, project ideas, and education for creative activities like crafting classes, store events, store displays, mobile applications, and online videos. Michaels' revenue segments are general crafts, home decor and seasonal, Custom and ready-made framing, and paper crafting. Aaron Brothers offer unique framing assortments. The company operates its own distribution network through a wholly-owned subsidiary to supply merchandise in the stores.

Executives

Jim Sullivan	officer: SVP - CAO & Controller	8000 BENT BRANCH DRIVE IRVING TX 75063
Blackstone Holdings Iii L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Investment Partnership V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Participation Partnership V L.p.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Bcp V-s L P	10 percent owner	345 PARK AVE, NEW YORK NY 10154
Bcp V Side-by-side Gp L.l.c.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Gp Llc	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp Management L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp L.p.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Group Management L.l.c.	10 percent owner	C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Inc.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Blackstone Management Associates V L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Bma V L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Capital Partners V L P	10 percent owner	345 PARK AVE, NEW YORK NY 10154
Bcp V Co-investors L.p.	10 percent owner	CO/ THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154