Claires Stores Inc (CLE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2400 WEST CENTRAL RD HOFFMAN ESTATES, IL 60192 |
| State of Incorp. | DE |
| Fiscal Year End | January 31 |
| Industry (SIC) | 56 - Apparel And Accessory Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 7/31/2018 MRQ | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42 | 56 | 19 | 27 | 58 | 167 | |||
| Cash and cash equivalents | 42 | 56 | 19 | 27 | 58 | 167 | |||
| Receivables | 4 | 4 | 4 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 135 | 130 | 152 | 146 | 179 | 158 | |||
| Inventory | 135 | 130 | 152 | 146 | 179 | 158 | |||
| Prepaid expense | 32 | 15 | 16 | 17 | 19 | ✕ | |||
| Other current assets | 27 | 25 | 26 | 27 | 26 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 49 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | 0 | ||
| Other undisclosed current assets | (4) | (4) | (4) | 2 | (0) | (0) | |||
| Total current assets: | 236 | 226 | 213 | 220 | 283 | 374 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 120 | 134 | 173 | 207 | 249 | 221 | |||
| Intangible assets, net (including goodwill) | 1,590 | 1,588 | 1,772 | 1,937 | 2,091 | 2,097 | |||
| Goodwill | 1,133 | 1,133 | 1,302 | 1,427 | 1,550 | 1,550 | |||
| Intangible assets, net (excluding goodwill) | 457 | 455 | 470 | 510 | 541 | 547 | |||
| Other noncurrent assets | 44 | 41 | 43 | 46 | 54 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 50 | ||
| Other undisclosed noncurrent assets | 11 | 12 | 13 | 46 | 54 | 57 | |||
| Total noncurrent assets: | 1,764 | 1,774 | 2,001 | 2,236 | 2,449 | 2,425 | |||
| TOTAL ASSETS: | 2,001 | 2,000 | 2,214 | 2,457 | 2,732 | 2,799 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 218 | 216 | 233 | 233 | 123 | 134 | |||
| Interest and dividends payable | 56 | 53 | 68 | 68 | 68 | 68 | |||
| Taxes payable | 18 | 18 | 20 | 16 | 21 | 26 | |||
| Employee-related liabilities | 35 | 28 | 27 | 32 | 33 | 40 | |||
| Accounts payable | 63 | 70 | 73 | 70 | |||||
| Accrued liabilities | 45 | 46 | 44 | 48 | |||||
| Debt | 1,894 | 18 | 41 | 0 | 0 | 0 | |||
| Other undisclosed current liabilities | (0) | 128 | 117 | ||||||
| Total current liabilities: | 2,112 | 235 | 274 | 233 | 251 | 252 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 266 | 2,135 | 2,368 | 2,393 | 2,396 | 2,373 | |||
| Long-term debt, excluding current maturities | 250 | 2,119 | 2,351 | 2,376 | 2,379 | 2,373 | |||
| Capital lease obligations | 16 | 16 | 17 | 17 | 17 | ||||
| Liabilities, other than long-term debt | 72 | 137 | 144 | 154 | 157 | 156 | |||
| Deferred revenue and credits | ✕ | 35 | 34 | 36 | 35 | 32 | 30 | ||
| Asset retirement obligations | 5 | 4 | 5 | 6 | 5 | 5 | |||
| Deferred tax liabilities, net | 33 | 99 | 103 | 113 | 120 | 121 | |||
| Other undisclosed noncurrent liabilities | 5 | 10 | 8 | 8 | 11 | 33 | |||
| Total noncurrent liabilities: | 344 | 2,283 | 2,520 | 2,555 | 2,564 | 2,562 | |||
| Total liabilities: | 2,456 | 2,518 | 2,794 | 2,788 | 2,815 | 2,814 | |||
| Equity | |||||||||
| Equity, attributable to parent | (455) | (517) | (580) | (332) | (83) | (14) | |||
| Additional paid in capital | 631 | 630 | 619 | 619 | 619 | 618 | |||
| Accumulated other comprehensive income (loss) | (25) | (52) | (49) | (38) | (1) | 3 | |||
| Accumulated deficit | (1,061) | (1,096) | (1,150) | (913) | (701) | (636) | |||
| Total equity: | (455) | (517) | (580) | (332) | (83) | (14) | |||
| TOTAL LIABILITIES AND EQUITY: | 2,001 | 2,000 | 2,214 | 2,457 | 2,732 | 2,799 | |||
Income Statement (P&L) ($ in millions)
| 7/31/2018 TTM | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,338 | 1,311 | 1,403 | 1,494 | 1,513 | 1,557 | ||
| Other undisclosed gross profit | (664) | (683) | (734) | (767) | (754) | (756) | ||
| Gross profit: | 674 | 628 | 669 | 727 | 760 | 801 | ||
| Operating expenses | (524) | (692) | (683) | (715) | (588) | (565) | ||
| Other operating income, net | 7 | 5 | 6 | |||||
| Other undisclosed operating loss | (7) | (5) | (6) | |||||
| Operating income (loss): | 150 | (64) | (15) | 11 | 172 | 236 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 0 | 0 | 0 | (0) | 0 | 1 | ||
| Interest and debt expense | (10) | 307 | (31) | (8) | (223) | (221) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (189) | (209) | (5) | (1) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 140 | 244 | (234) | (206) | (56) | 16 | ||
| Other undisclosed loss from continuing operations before income taxes | (167) | (192) | ||||||
| Income (loss) from continuing operations before income taxes: | (27) | 52 | (234) | (206) | (56) | 16 | ||
| Income tax expense (benefit) | 62 | 2 | (2) | (6) | (9) | (14) | ||
| Income (loss) from continuing operations: | 35 | 54 | (236) | (212) | (65) | 1 | ||
| Income (loss) before gain (loss) on sale of properties: | 35 | 54 | (236) | (212) | (65) | 1 | ||
| Net income (loss) available to common stockholders, diluted: | 35 | 54 | (236) | (212) | (65) | 1 | ||
Comprehensive Income ($ in millions)
| 7/31/2018 TTM | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 35 | 54 | (236) | (212) | (65) | 1 | ||
| Comprehensive income (loss): | 35 | 54 | (236) | (212) | (65) | 1 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 27 | (3) | (12) | (37) | (4) | 8 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 62 | 51 | (248) | (249) | (70) | 9 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.