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CLAIRES STORES INC: 10-K filed 2015-04-08

What CLAIRES STORES INC reported in its annual report filed 2015-04-08 (fiscal FY 2014): 29 published measures, 101 facts as tagged in accession 0001193125-15-122421.

This filing

Form
10-K (annual report)
Filed
2015-04-08
Fiscal period
fiscal FY 2014
Accession
0001193125-15-122421 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.

PeriodValueUnitDays
At 2015-01-312,456,577,000USD
At 2014-02-012,731,632,000USD
At 2013-02-022,799,272,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-01-31-331,774,000USD
At 2014-02-01-83,033,000USD
At 2013-02-02-14,440,000USD
At 2012-01-28-22,296,000USD

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.

PeriodValueUnitDays
At 2015-01-3127,386,000USD
At 2014-02-0158,343,000USD
At 2013-02-02166,956,000USD
At 2012-01-28170,024,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-11-02 to 2015-01-31-126,445,000USD91
2014-02-02 to 2015-01-31-211,978,000USD364
2014-08-03 to 2014-11-01-26,822,000USD91
2014-05-04 to 2014-08-02-20,574,000USD91
2014-02-02 to 2014-05-03-38,137,000USD91
2013-11-03 to 2014-02-017,415,000USD91
2013-02-03 to 2014-02-01-65,307,000USD364
2013-08-04 to 2013-11-02-25,466,000USD91
2013-05-05 to 2013-08-03-20,672,000USD91
2013-02-03 to 2013-05-04-26,584,000USD91
2012-01-29 to 2013-02-021,282,000USD371

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-02-02 to 2015-01-3148,415,000USD364
2013-02-03 to 2014-02-0192,123,000USD364
2012-01-29 to 2013-02-0268,234,000USD371

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-01-31-913,401,000USD
At 2014-02-01-701,423,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-11-02 to 2015-01-31-533,000USD91
2014-02-02 to 2015-01-316,259,000USD364
2014-08-03 to 2014-11-012,415,000USD91
2014-05-04 to 2014-08-024,244,000USD91
2014-02-02 to 2014-05-03133,000USD91
2013-11-03 to 2014-02-012,652,000USD91
2013-02-03 to 2014-02-018,923,000USD364
2013-08-04 to 2013-11-022,873,000USD91
2013-05-05 to 2013-08-034,118,000USD91
2013-02-03 to 2013-05-04-720,000USD91
2012-01-29 to 2013-02-0214,382,000USD371

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.

PeriodValueUnitDays
At 2015-01-31207,432,000USD
At 2014-02-01249,159,000USD

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-31-174,000USD364
2013-02-03 to 2014-02-011,096,000USD364
2012-01-29 to 2013-02-02-1,050,000USD371

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-3111,460,000USD364
2013-02-03 to 2014-02-01171,772,000USD364
2012-01-29 to 2013-02-02236,168,000USD371

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.

PeriodValueUnitDays
At 2015-01-31220,146,000USD
At 2014-02-01283,001,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-01-31232,901,000USD
At 2014-02-01251,158,000USD

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.

PeriodValueUnitDays
At 2015-01-311,426,899,000USD
At 2014-02-011,550,056,000USD
At 2013-02-021,550,056,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-01-3133,750,000USD

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-31715,332,000USD364
2013-02-03 to 2014-02-01587,774,000USD364
2012-01-29 to 2013-02-02564,856,000USD371

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-01-31145,908,000USD
At 2014-02-01178,882,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2014-11-02 to 2015-01-31205,198,000USD91
2014-02-02 to 2015-01-31726,792,000USD364
2014-08-03 to 2014-11-01167,227,000USD91
2014-05-04 to 2014-08-02188,094,000USD91
2014-02-02 to 2014-05-03166,273,000USD91
2013-11-03 to 2014-02-01223,885,000USD91
2013-02-03 to 2014-02-01759,546,000USD364
2013-08-04 to 2013-11-02174,491,000USD91
2013-05-05 to 2013-08-03185,730,000USD91
2013-02-03 to 2013-05-04175,440,000USD91
2012-01-29 to 2013-02-02801,024,000USD371

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-31505,488,000USD364
2013-02-03 to 2014-02-01513,253,000USD364
2012-01-29 to 2013-02-02503,254,000USD371

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.

PeriodValueUnitDays
At 2015-01-31100shares
At 2014-02-01100shares

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.

PeriodValueUnitDays
At 2015-01-31-37,698,000USD
At 2014-02-01-1,109,000USD
At 2013-02-023,273,000USD
At 2012-01-28-4,351,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-01-31572,468,000USD
At 2014-02-01596,567,000USD

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.

PeriodValueUnitDays
At 2015-01-31365,036,000USD
At 2014-02-01347,408,000USD

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.

PeriodValueUnitDays
At 2015-01-31510,362,000USD
At 2014-02-01541,095,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-01-3145,672,000USD
At 2014-02-0154,396,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-01-3137,640,000USD
At 2014-02-0151,559,000USD

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-31-248,567,000USD364
2013-02-03 to 2014-02-01-69,689,000USD364
2012-01-29 to 2013-02-028,906,000USD371

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-02-02 to 2015-01-317,500,000USD364
2013-02-03 to 2014-02-018,200,000USD364
2012-01-29 to 2013-02-028,400,000USD371

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-3111,690,000USD364
2013-02-03 to 2014-02-0118,358,000USD364
2012-01-29 to 2013-02-0214,830,000USD371

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.

PeriodValueUnitDays
2014-02-02 to 2015-01-31-23,124,000USD364
2013-02-03 to 2014-02-0121,079,000USD364
2012-01-29 to 2013-02-0213,418,000USD371

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
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"])))