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 4256192758167
Cash and cash equivalents 4256192758167
Receivables 444   
Inventory, net of allowances, customer advances and progress billings 135130152146179158
Inventory 135130152146179158
Prepaid expense 3215161719
Prepaid expense and other current assets49
Income taxes receivable00
Other current assets 2725262726
Other undisclosed current assets (4)(4)(4)2(0)(0)
Total current assets: 236226213220283374
Noncurrent Assets
Property, plant and equipment 120134173207249221
Intangible assets, net (including goodwill) 1,5901,5881,7721,9372,0912,097
Goodwill 1,1331,1331,3021,4271,5501,550
Intangible assets, net (excluding goodwill) 457455470510541547
Other noncurrent assets 4441434654
Prepaid expense and other noncurrent assets50
Other undisclosed noncurrent assets 111213465457
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 liabilities 218216233233123134
Interest and dividends payable 565368686868
Taxes payable 181820162126
Employee-related liabilities 352827323340
Accounts payable 63707370  
Accrued liabilities 45464448  
Debt 1,8941841000
Other undisclosed current liabilities    (0)128117
Total current liabilities: 2,112235274233251252
Noncurrent Liabilities
Long-term debt and lease obligation 2662,1352,3682,3932,3962,373
Long-term debt, excluding current maturities 2502,1192,3512,3762,3792,373
Capital lease obligations 1616171717 
Liabilities, other than long-term debt 72137144154157156
Deferred revenue and credits353436353230
Asset retirement obligations 545655
Deferred tax liabilities, net 3399103113120121
Other undisclosed noncurrent liabilities 510881133
Total noncurrent liabilities: 3442,2832,5202,5552,5642,562
Total liabilities: 2,4562,5182,7942,7882,8152,814
Equity
Equity, attributable to parent (455)(517)(580)(332)(83)(14)
Additional paid in capital 631630619619619618
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: 2,0012,0002,2142,4572,7322,799

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)
 1,3381,3111,4031,4941,5131,557
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)
Income (loss) from continuing operations: 3554(236)(212)(65)1
Income (loss) before gain (loss) on sale of properties: 3554(236)(212)(65)1
Net income (loss) available to common stockholders, diluted: 3554(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): 3554(236)(212)(65)1
Comprehensive income (loss): 3554(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: 6251(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.

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