CLAIRES STORES INC: 10-Q filed 2013-05-30
What CLAIRES STORES INC reported in its quarterly report filed 2013-05-30 (fiscal Q1 2013): 31 published measures, 64 facts as tagged in accession 0001193125-13-240815.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-30
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001193125-13-240815 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 2013-05-04 | 2,874,707,000 | USD | |
| At 2013-02-02 | 2,799,272,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-04 | -47,857,000 | USD | |
| At 2013-02-02 | -14,440,000 | 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 2013-05-04 | 242,812,000 | USD | |
| At 2013-02-02 | 166,956,000 | USD | |
| At 2012-04-28 | 165,354,000 | USD | |
| At 2012-01-28 | 170,024,000 | 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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | -26,584,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | -19,921,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | -47,965,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 8,068,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 19,782,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 13,944,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 144,286,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 780,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | -20,616,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | -13,955,000 | USD | 91 |
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 2013-05-04 | -662,700,000 | USD | |
| At 2013-02-02 | -636,116,000 | 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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | -720,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | -870,000 | USD | 91 |
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 2013-05-04 | 222,752,000 | USD | |
| At 2013-02-02 | 221,380,000 | 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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 393,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 71,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 32,589,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 30,833,000 | USD | 91 |
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 2013-05-04 | 452,128,000 | USD | |
| At 2013-02-02 | 373,827,000 | 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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 58,219,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 47,022,000 | USD | 91 |
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 2013-05-04 | 214,995,000 | USD | |
| At 2013-02-02 | 251,736,000 | 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 2013-05-04 | 1,550,056,000 | USD | |
| At 2013-02-02 | 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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 142,851,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 135,781,000 | USD | 91 |
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 2013-05-04 | 159,045,000 | USD | |
| At 2013-02-02 | 157,549,000 | 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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 175,440,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 166,614,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 125,387,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 118,582,000 | USD | 91 |
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 2013-05-04 | 100 | shares | |
| At 2013-02-02 | 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 2013-05-04 | -3,953,000 | USD | |
| At 2013-02-02 | 3,273,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-04 | 2,522,318,000 | USD | |
| At 2013-02-02 | 2,373,366,000 | 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 2013-05-04 | 557,067,000 | USD | |
| At 2013-02-02 | 546,998,000 | 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 2013-05-04 | 334,315,000 | USD | |
| At 2013-02-02 | 325,618,000 | 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 2013-05-04 | 543,055,000 | USD | |
| At 2013-02-02 | 547,433,000 | 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 2013-05-04 | 48,819,000 | USD | |
| At 2013-02-02 | 49,848,000 | USD |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | -33,810,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | -17,310,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 4,819,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 3,601,000 | USD | 91 |
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 |
|---|---|---|---|
| 2013-02-03 to 2013-05-04 | 3,493,000 | USD | 91 |
| 2012-01-29 to 2012-04-28 | 7,501,000 | USD | 91 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))