Claires Stores Inc (CLE) financial statements (2022 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)
| 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 69 | 56 | 42 | 26 | 31 | 26 | 56 | ||
| Cash and cash equivalents | 69 | 56 | 42 | 26 | 31 | 26 | 56 | ||
| Receivables | 4 | 4 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 148 | 135 | 135 | 158 | 158 | 141 | 130 | ||
| Inventory | 148 | 135 | 135 | 158 | 158 | 141 | 130 | ||
| Prepaid expense | 37 | 39 | 32 | 17 | 19 | 17 | 15 | ||
| Other current assets | 22 | 24 | 27 | 27 | 25 | 27 | 25 | ||
| Other undisclosed current assets | (4) | (4) | |||||||
| Total current assets: | 276 | 253 | 236 | 228 | 233 | 210 | 226 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 100 | 110 | 120 | 121 | 126 | 129 | 134 | ||
| Intangible assets, net (including goodwill) | 1,583 | 1,585 | 1,590 | 1,587 | 1,589 | 1,587 | 1,588 | ||
| Goodwill | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | 1,133 | ||
| Intangible assets, net (excluding goodwill) | 450 | 453 | 457 | 454 | 457 | 454 | 455 | ||
| Other noncurrent assets | 61 | 57 | 44 | 42 | 43 | 41 | 41 | ||
| Other undisclosed noncurrent assets | 10 | 11 | 11 | 11 | 11 | 12 | 12 | ||
| Total noncurrent assets: | 1,754 | 1,763 | 1,764 | 1,761 | 1,770 | 1,768 | 1,774 | ||
| TOTAL ASSETS: | 2,030 | 2,016 | 2,001 | 1,989 | 2,003 | 1,978 | 2,000 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 70 | 53 | 218 | 111 | 129 | 99 | 216 | ||
| Accounts payable | 55 | 45 | 63 | 81 | 71 | 70 | 70 | ||
| Accrued liabilities | 45 | 46 | |||||||
| Employee-related liabilities | 35 | 28 | |||||||
| Taxes payable | 14 | 7 | 18 | 6 | 5 | 5 | 18 | ||
| Interest and dividends payable | 1 | 1 | 56 | 24 | 53 | 24 | 53 | ||
| Debt | 85 | 87 | 1,894 | 70 | 44 | 57 | 18 | ||
| Other undisclosed current liabilities | 161 | 153 | 16 | 40 | 21 | ||||
| Total current liabilities: | 316 | 294 | 2,112 | 196 | 213 | 177 | 235 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 225 | 225 | 266 | 2,129 | 2,133 | 2,131 | 2,135 | ||
| Long-term debt, excluding current maturities | 209 | 209 | 250 | 2,113 | 2,117 | 2,115 | 2,119 | ||
| Capital lease obligations | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||
| Liabilities, other than long-term debt | 69 | 64 | 72 | 133 | 133 | 126 | 137 | ||
| Deferred revenue and credits | ✕ | ✕ | 35 | 34 | 34 | 34 | 34 | ||
| Deferred rent credit | 32 | 33 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Asset retirement obligations | 5 | 4 | |||||||
| Deferred tax liabilities, net | 29 | 31 | 33 | 99 | 99 | 92 | 99 | ||
| Other liabilities | 9 | ||||||||
| Other undisclosed noncurrent liabilities | 5 | 79 | 53 | 66 | 10 | ||||
| Total noncurrent liabilities: | 294 | 288 | 344 | 2,341 | 2,320 | 2,323 | 2,283 | ||
| Total liabilities: | 610 | 582 | 2,456 | 2,537 | 2,533 | 2,501 | 2,518 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (485) | (476) | (455) | (549) | (530) | (522) | (517) | ||
| Additional paid in capital | 631 | 631 | 631 | 631 | 631 | 631 | 630 | ||
| Accumulated other comprehensive loss | (40) | (34) | (25) | (41) | (38) | (50) | (52) | ||
| Accumulated deficit | (1,076) | (1,072) | (1,061) | (1,139) | (1,123) | (1,103) | (1,096) | ||
| Total stockholders' equity: | (485) | (476) | (455) | (549) | (530) | (522) | (517) | ||
| Other undisclosed liabilities and equity | 1,905 | 1,910 | |||||||
| TOTAL LIABILITIES AND EQUITY: | 2,030 | 2,016 | 2,001 | 1,989 | 2,003 | 1,978 | 2,000 | ||
Income statement (P&L) ($ in millions)
| 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 314 | 311 | 407 | 315 | 317 | 300 | 382 | |
| Revenue, net | ✕ | ✕ | 407 | 315 | 317 | 300 | 382 | |
| Other undisclosed gross profit | (155) | (156) | (189) | (162) | (162) | (152) | (187) | |
| Gross profit: | 160 | 155 | 218 | 152 | 155 | 148 | 195 | |
| Operating expenses | (122) | (135) | (160) | (123) | (122) | (119) | (179) | |
| Operating income: | 37 | 20 | 59 | 29 | 33 | 29 | 17 | |
| Interest and debt expense | (5) | (3) | (2) | (10) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 0 | 0 | ||||||
| Income from continuing operations before equity method investments, income taxes: | 37 | 15 | 56 | 29 | 33 | 26 | 7 | |
| Other undisclosed loss from continuing operations before income taxes | (36) | (30) | (43) | (43) | (43) | (41) | (34) | |
| Income (loss) from continuing operations before income taxes: | 2 | (15) | 12 | (14) | (10) | (15) | (27) | |
| Income tax expense (benefit) | (5) | 3 | 66 | (2) | (10) | 8 | 1 | |
| Net income (loss) available to common stockholders, diluted: | (3) | (12) | 78 | (16) | (20) | (7) | (26) | |
Comprehensive Income ($ in millions)
| 7/31/2018 Q2 | 4/30/2018 Q1 | 1/31/2018 Q4 | 10/31/2017 Q3 | 7/31/2017 Q2 | 4/30/2017 Q1 | 1/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (3) | (12) | 78 | (16) | (20) | (7) | (26) | |
| Comprehensive income (loss): | (3) | (12) | 78 | (16) | (20) | (7) | (26) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6) | (9) | 15 | (3) | 12 | 2 | (1) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (9) | (21) | 93 | (18) | (8) | (5) | (27) | |
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.