Claires Stores Inc (CLE) financial statements (2020 and earlier)

Company profile

Business Address 2400 WEST CENTRAL RD
HOFFMAN ESTATES, IL 60192
State of Incorp. DE
Fiscal Year End January 31
SIC 56 - Apparel And Accessory Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments4256192758167
Cash and cash equivalents4256192758167
Receivables444   
Inventory, net of allowances, customer advances and progress billings135130152146179158
Inventory135130152146179158
Prepaid expense3215161719
Prepaid expense and other current assets49
Income taxes receivable00
Other current assets2725262726
Other undisclosed current assets(4)(4)(4)2(0)(0)
Total current assets:236226213220283374
Noncurrent Assets
Property, plant and equipment120134173207249221
Intangible assets, net (including goodwill)1,5901,5881,7721,9372,0912,097
Goodwill1,1331,1331,3021,4271,5501,550
Intangible assets, net (excluding goodwill)457455470510541547
Other noncurrent assets4441434654
Prepaid expense and other noncurrent assets50
Other undisclosed noncurrent assets111213465457
Total noncurrent assets:1,7641,7742,0012,2362,4492,425
TOTAL ASSETS:2,0012,0002,2142,4572,7322,799
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218216233233123134
Accounts payable63707370  
Accrued liabilities45464448  
Employee-related liabilities352827323340
Taxes payable181820162126
Interest and dividends payable565368686868
Debt1,8941841000
Other undisclosed current liabilities   (0)128117
Total current liabilities:2,112235274233251252
Noncurrent Liabilities
Long-term debt and lease obligation2662,1352,3682,3932,3962,373
Long-term debt, excluding current maturities2502,1192,3512,3762,3792,373
Capital lease obligations1616171717 
Liabilities, other than long-term debt72137144154157156
Deferred revenue and credits353436353230
Asset retirement obligations545655
Deferred tax liabilities, net3399103113120121
Other undisclosed noncurrent liabilities510881133
Total noncurrent liabilities:3442,2832,5202,5552,5642,562
Total liabilities:2,4562,5182,7942,7882,8152,814
Stockholders' equity
Stockholders' equity attributable to parent(455)(517)(580)(332)(83)(14)
Additional paid in capital631630619619619618
Accumulated other comprehensive income (loss)(25)(52)(49)(38)(1)3
Accumulated deficit(1,061)(1,096)(1,150)(913)(701)(636)
Total stockholders' equity:(455)(517)(580)(332)(83)(14)
TOTAL LIABILITIES AND EQUITY:2,0012,0002,2142,4572,7322,799

Income statement (P&L) ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
1,3381,3111,4031,4941,5131,557
Other undisclosed gross profit(664)(683)(734)(767)(754)(756)
Gross profit:674628669727760801
Operating expenses(524)(692)(683)(715)(588)(565)
Other operating income, net   756
Other undisclosed operating loss   (7)(5)(6)
Operating income (loss):150(64)(15)11172236
Nonoperating income (expense)
(Investment Income, Nonoperating)
000(0)01
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:140244(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)622(2)(6)(9)(14)
Net income (loss) available to common stockholders, diluted:3554(236)(212)(65)1

Comprehensive Income ($ in millions)

1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):3554(236)(212)(65)1
Comprehensive income (loss):3554(236)(212)(65)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27(3)(12)(37)(4)8
Comprehensive income (loss), net of tax, attributable to parent:6251(248)(249)(70)9

Statements sources

The financial statements are based on the company's filings with the 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.

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