$311 M

Claire's Stores Revenue Q1, 2018
Claire's Stores Gross profit (Q1, 2018)155.4 M
Claire's Stores Gross profit margin (Q1, 2018), %50%
Claire's Stores Net income (Q1, 2018)-11.6 M
Claire's Stores EBIT (Q1, 2018)20 M
Claire's Stores Cash, 05-May-201856.1 M

Claire's Stores Revenue

Claire's Stores revenue was $1.34 b in FY, 2017 which is a 2% year over year increase from the previous period.

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Claire's Stores Funding

Summary Metrics

Founding Date

1961

Claire's Stores Revenue Breakdown

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Claire's Stores revenue breakdown by geographic segment: 63.3% from North America and 36.7% from Europe

Claire's Stores Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

1.3b1.3b

Revenue growth, %

2%

Cost of goods sold

682.8m664.1m

Gross profit

628.5m673.5m

Gross profit Margin, %

48%50%

General and administrative expense

458.2m483.6m

Operating expense total

636.7m478.5m

Depreciation and amortization

55.5m45.2m

EBIT

(63.7m)149.9m

EBIT margin, %

(5%)11%

Interest expense

200.2m176.6m

Pre tax profit

51.7m(26.7m)

Income tax expense

(2.2m)(62.0m)

Net Income

53.9m35.2m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2018

Revenue

358.5m356.0m311.0m

Cost of goods sold

175.4m172.5m155.6m

Gross profit

183.2m183.5m155.4m

Gross profit Margin, %

51%52%50%

General and administrative expense

130.2m123.4m125.8m

Operating expense total

145.8m138.8m122.2m

Depreciation and amortization

13.2m

EBIT

37.4m44.6m20.0m

EBIT margin, %

10%13%6%

Interest expense

44.3m43.5m24.9m

Pre tax profit

(6.7m)5.1m(14.9m)

Income tax expense

3.4m3.2m(3.3m)

Net Income

(10.1m)1.9m(11.6m)

Claire's Stores Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

55.8m42.4m

Prepaid Expenses

14.6m32.3m

Inventories

130.2m134.7m

Current Assets

225.9m236.3m

PP&E

134.5m119.7m

Goodwill

1.1b1.1b

Total Assets

2.0b2.0b

Accounts Payable

69.7m63.0m

Short-term debt

18.4m1.9b

Current Liabilities

234.6m2.1b

Long-term debt

2.1b250.4m

Non-Current Liabilities

2.3b343.8m

Total Debt

2.1b2.1b

Total Liabilities

2.5b2.5b

Additional Paid-in Capital

630.5m630.7m

Retained Earnings

(1.1b)(1.1b)

Total Equity

(517.3m)(455.3m)

Debt to Equity Ratio

-4.1 x-4.7 x

Debt to Assets Ratio

1.1 x1.1 x

Financial Leverage

-3.9 x-4.4 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2018

Cash

184.4m129.7m56.1m

Prepaid Expenses

33.8m34.8m38.9m

Inventories

147.7m186.8m134.5m

Current Assets

419.8m405.1m253.5m

PP&E

210.2m209.1m109.9m

Goodwill

1.6b1.6b1.1b

Total Assets

2.8b2.8b2.0b

Accounts Payable

64.9m76.0m45.0m

Short-term debt

61.0m60.0m87.3m

Current Liabilities

260.3m273.8m293.5m

Long-term debt

2.4b2.4b208.8m

Non-Current Liabilities

2.6b2.6b288.3m

Total Debt

2.5b2.5b296.1m

Total Liabilities

581.8m

Common Stock

Additional Paid-in Capital

623.2m623.9m630.8m

Retained Earnings

(678.8m)(676.9m)(1.1b)

Total Equity

(40.8m)(44.6m)(475.9m)

Debt to Equity Ratio

-60.9 x-55 x-0.6 x

Debt to Assets Ratio

0.9 x0.9 x0.1 x

Financial Leverage

-69.6 x-63.1 x-4.2 x

Claire's Stores Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

53.9m35.2m

Depreciation and Amortization

55.5m45.2m

Inventories

19.5m4.2m

Accounts Payable

(3.2m)(10.2m)

Cash From Operating Activities

7.9m7.7m

Purchases of PP&E

(16.3m)(20.7m)

Cash From Investing Activities

(16.1m)(20.8m)

Short-term Borrowings

(158.3m)(126.6m)

Long-term Borrowings

(15.2m)(10.7m)

Cash From Financing Activities

43.3m(4.3m)

Net Change in Cash

36.9m(13.3m)

Interest Paid

180.0m175.2m

Income Taxes Paid

2.9m6.7m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2018

Net Income

(29.7m)(27.8m)(11.6m)

Depreciation and Amortization

33.4m50.5m13.2m

Inventories

(8.7m)(49.0m)(2.2m)

Accounts Payable

6.9m21.2m2.4m

Cash From Operating Activities

4.2m(1.8m)4.9m

Purchases of PP&E

(32.2m)(51.4m)(5.2m)

Cash From Investing Activities

(35.8m)(55.3m)(5.2m)

Short-term Borrowings

(45.5m)(71.7m)(77.0m)

Long-term Borrowings

(5.4m)

Cash From Financing Activities

(45.0m)(71.4m)16.5m

Net Change in Cash

(71.5m)(126.2m)13.6m

Interest Paid

54.8m86.3m11.3m

Income Taxes Paid

10.1m12.3m1.6m

Claire's Stores Ratios

USDQ2, 2012

Debt/Equity

-60.9 x

Debt/Assets

0.9 x

Financial Leverage

-69.6 x

Claire's Stores Operating Metrics

Claire's Stores's Customers was reported to be 3.7 m in FY, 2017.
FY, 2017Q1, 2018

Concessions

970 5.23 k

Countries

46

Customers

3.70 m

Franchise Stores

698 714

Stores Owned

2.33 k2.53 k

Suppliers

330

Total Customers

101.80 m