CLAIRES STORES INC: 10-Q filed 2011-12-02
What CLAIRES STORES INC reported in its quarterly report filed 2011-12-02 (fiscal Q3 2011): 31 published measures, 82 facts as tagged in accession 0001193125-11-328501.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-12-02
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-328501 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All CLAIRES STORES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 2,816,765,000 | USD | |
| At 2011-01-29 | 2,866,449,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | -44,612,000 | USD | |
| At 2011-01-29 | -26,515,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 129,717,000 | USD | |
| At 2011-01-29 | 255,902,000 | USD | |
| At 2010-10-30 | 154,055,000 | USD | |
| At 2010-01-30 | 198,708,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 1,898,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | -27,842,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 3,647,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | -16,998,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -1,793,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 60,084,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 51,382,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 29,803,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -71,365,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -91,505,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | -55,273,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | -13,957,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | -676,872,000 | USD | |
| At 2011-01-29 | -649,030,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 3,193,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | 5,861,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 3,369,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | 6,609,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 209,066,000 | USD | |
| At 2011-01-29 | 201,033,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 2,759,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 3,589,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 44,648,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | 107,664,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 41,496,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | 102,721,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 405,117,000 | USD | |
| At 2011-01-29 | 462,021,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 43,543,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | 134,113,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 37,132,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | 120,468,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 273,808,000 | USD | |
| At 2011-01-29 | 266,151,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 1,550,056,000 | USD | |
| At 2011-01-29 | 1,550,056,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 138,847,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | 434,083,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 139,106,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | 416,220,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 186,835,000 | USD | |
| At 2011-01-29 | 136,148,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 183,495,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | 541,747,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 180,602,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | 518,941,000 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 123,378,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | 380,309,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 122,269,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | 362,035,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 100 | shares | |
| At 2011-01-29 | 100 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 8,402,000 | USD | |
| At 2011-01-29 | 1,416,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 485,854,000 | USD | |
| At 2011-01-29 | 434,544,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 276,788,000 | USD | |
| At 2011-01-29 | 233,511,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 554,541,000 | USD | |
| At 2011-01-29 | 557,466,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-10-29 | 46,443,000 | USD | |
| At 2011-01-29 | 42,287,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | 5,091,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | -21,981,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 7,016,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | -10,389,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-30 to 2011-10-29 | -4,421,000 | USD | 92 |
| 2011-01-30 to 2011-10-29 | -20,856,000 | USD | 273 |
| 2010-07-31 to 2010-10-30 | 13,394,000 | USD | 92 |
| 2010-01-31 to 2010-10-30 | -16,832,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 12,304,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 5,095,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-30 to 2011-10-29 | 48,997,000 | USD | 273 |
| 2010-01-31 to 2010-10-30 | 48,463,000 | USD | 273 |
Inspect the source
- Entity
- CLAIRES STORES INC / CIK 0000034115
- Captured
- SEC response SHA-256
35cad17c5d007c39d5b29854916ed2ad2a8e76843452a57d00a093c248a08164
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000034115.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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