Gymboree Corp (GYMB) financial statements (2020 and earlier)

Company profile

Business Address 500 HOWARD STREET
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End July 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18193933
Cash and cash equivalents18193933
Receivables27252228
Inventory, net of allowances, customer advances and progress billings207198175198
Inventory207198175198
Prepaid expense7719
Prepaid expense and other current assets294
Other current assets242240232
Other undisclosed current assets(240)(230)(216)(243)
Total current assets:260258271310
Noncurrent Assets
Property, plant and equipment158182206205
Long-term investments and receivables  16 
Long-term investments  16 
Intangible assets, net (including goodwill)7147171,3191,480
Goodwill373374759899
Intangible assets, net (excluding goodwill)341344560581
Deferred costs20273240
Other noncurrent assets5412
Prepaid expense and other noncurrent assets8
Other undisclosed noncurrent assets(1)(1)(16) 
Total noncurrent assets:8969301,5691,733
TOTAL ASSETS:1,1571,1881,8402,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211217218196
Accounts payable1098710290
Accrued liabilities1029510090
Employee-related liabilities 241412
Taxes payable 224
Interest and dividends payable 10  
Debt20341 
Other undisclosed current liabilities (35)(15)(16)
Total current liabilities:231215203181
Noncurrent Liabilities
Long-term debt and lease obligation1,0581,1171,1171,138
Long-term debt, excluding current maturities1,0561,1141,1141,138
Capital lease obligations233 
Liabilities, other than long-term debt179188271283
Deferred revenue and credits50545040
Deferred tax liabilities, net124129214235
Liability for uncertainty in income taxes5568
Other undisclosed noncurrent liabilities26   
Total noncurrent liabilities:1,2641,3051,3881,421
Total liabilities:1,4951,5201,5911,602
Stockholders' equity
Stockholders' equity attributable to parent, including:(349)(342)234438
Accumulated other comprehensive loss(11)(11)(5)(6)
Accumulated deficit(864)(853)(279)(76)
Other undisclosed stockholders' equity attributable to parent526522518520
Stockholders' equity attributable to noncontrolling interest1110154
Total stockholders' equity:(338)(332)249442
TOTAL LIABILITIES AND EQUITY:1,1571,1881,8402,043

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

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues
(Revenue, Net)
1,2471,2291,2451,276
Cost of revenue(761)(760)(769)(794)
Gross profit:486469476481
Operating expenses(444)(1,040)(601)(412)
Operating income (loss):42(571)(125)70
Nonoperating expense(45)(83)(83)(86)
Interest and debt expense(44)(82)(82)(86)
Other undisclosed income from continuing operations before equity method investments, income taxes44828286
Loss from continuing operations before income taxes:(3)(654)(208)(16)
Income tax expense (benefit)(6)7416
Net loss:(9)(580)(206)(10)
Net income (loss) attributable to noncontrolling interest(1)63(3)
Other undisclosed net income attributable to parent   5
Net loss available to common stockholders, diluted:(10)(574)(203)(8)

Comprehensive Income ($ in millions)

1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net loss:(9)(580)(206)(10)
Other comprehensive income (loss)(0)(7)1(0)
Comprehensive loss:(9)(587)(205)(10)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)6(3)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent  65
Comprehensive loss, net of tax, attributable to parent:(10)(580)(202)(8)

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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