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)

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 investments69564226312656
Cash and cash equivalents69564226312656
Receivables  4   4
Inventory, net of allowances, customer advances and progress billings148135135158158141130
Inventory148135135158158141130
Prepaid expense37393217191715
Other current assets22242727252725
Other undisclosed current assets  (4)   (4)
Total current assets:276253236228233210226
Noncurrent Assets
Property, plant and equipment100110120121126129134
Intangible assets, net (including goodwill)1,5831,5851,5901,5871,5891,5871,588
Goodwill1,1331,1331,1331,1331,1331,1331,133
Intangible assets, net (excluding goodwill)450453457454457454455
Other noncurrent assets61574442434141
Other undisclosed noncurrent assets10111111111212
Total noncurrent assets:1,7541,7631,7641,7611,7701,7681,774
TOTAL ASSETS:2,0302,0162,0011,9892,0031,9782,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities705321811112999216
Accounts payable55456381717070
Accrued liabilities  45   46
Employee-related liabilities  35   28
Taxes payable1471865518
Interest and dividends payable115624532453
Debt85871,89470445718
Other undisclosed current liabilities161153 164021 
Total current liabilities:3162942,112196213177235
Noncurrent Liabilities
Long-term debt and lease obligation2252252662,1292,1332,1312,135
Long-term debt, excluding current maturities2092092502,1132,1172,1152,119
Capital lease obligations16161616161616
Liabilities, other than long-term debt696472133133126137
Deferred revenue and credits3534343434
Deferred rent credit3233
Asset retirement obligations  5   4
Deferred tax liabilities, net29313399999299
Other liabilities9      
Other undisclosed noncurrent liabilities  579536610
Total noncurrent liabilities:2942883442,3412,3202,3232,283
Total liabilities:6105822,4562,5372,5332,5012,518
Stockholders' equity
Stockholders' equity attributable to parent(485)(476)(455)(549)(530)(522)(517)
Additional paid in capital631631631631631631630
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 equity1,9051,910     
TOTAL LIABILITIES AND EQUITY:2,0302,0162,0011,9892,0031,9782,000

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
Revenues314311407315317300382
Revenue, net407315317300382
Other undisclosed gross profit(155)(156)(189)(162)(162)(152)(187)
Gross profit:160155218152155148195
Operating expenses(122)(135)(160)(123)(122)(119)(179)
Operating income:37205929332917
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:3715562933267
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)366(2)(10)81
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)122(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.

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