GYMBOREE CORP: 10-Q filed 2015-09-14
What GYMBOREE CORP reported in its quarterly report filed 2015-09-14 (fiscal Q2 2015): 39 published measures, 126 facts as tagged in accession 0001193125-15-319433.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-09-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-319433 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 GYMBOREE CORP 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 2015-08-01 | 1,243,714,000 | USD | |
| At 2015-01-31 | 1,187,943,000 | USD | |
| At 2014-08-02 | 1,853,214,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 1,621,710,000 | USD | |
| At 2015-01-31 | 1,520,208,000 | USD | |
| At 2014-08-02 | 1,648,781,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | -389,689,000 | USD | |
| At 2015-01-31 | -342,191,000 | USD | |
| At 2014-08-02 | 191,648,000 | 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 2015-08-01 | 23,497,000 | USD | |
| At 2015-01-31 | 18,520,000 | USD | |
| At 2014-08-02 | 24,879,000 | USD | |
| At 2014-01-31 | 39,429,000 | 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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | -26,562,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | -49,587,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -31,153,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | -44,584,000 | USD | 183 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 7,506,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | 16,523,000 | USD | 183 |
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 2015-08-01 | -902,950,000 | USD | |
| At 2015-01-31 | -853,363,000 | USD | |
| At 2014-08-02 | -323,842,000 | 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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 1,222,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 3,182,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 1,556,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | 1,932,000 | USD | 183 |
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 2015-08-01 | 170,605,000 | USD | |
| At 2015-01-31 | 182,431,000 | USD | |
| At 2014-08-02 | 196,667,000 | 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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 1,200,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 1,852,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 1,000,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | 2,269,000 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | -2,706,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | -2,059,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -10,776,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | -4,708,000 | USD | 183 |
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 2015-08-01 | 322,337,000 | USD | |
| At 2015-01-31 | 258,349,000 | USD | |
| At 2014-08-02 | 300,634,000 | 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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 21,631,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 42,707,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 20,455,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | 40,829,000 | USD | 183 |
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 2015-08-01 | 289,652,000 | USD | |
| At 2015-01-31 | 215,389,000 | USD | |
| At 2014-08-02 | 263,396,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 123,995,000 | USD | |
| At 2015-01-31 | 87,032,000 | USD | |
| At 2014-08-02 | 112,638,000 | 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 2015-08-01 | 373,446,000 | USD | |
| At 2015-01-31 | 373,834,000 | USD | |
| At 2014-08-02 | 758,777,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 24,684,000 | USD | |
| At 2015-01-31 | 25,248,000 | USD | |
| At 2014-08-02 | 21,129,000 | USD |
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 2015-08-01 | 243,037,000 | USD | |
| At 2015-01-31 | 198,337,000 | USD | |
| At 2014-08-02 | 223,694,000 | 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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 100,660,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 206,017,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 96,364,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | 204,722,000 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 172,805,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 343,517,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 167,939,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | 331,591,000 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 103,366,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 208,076,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | 107,140,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | 209,430,000 | USD | 183 |
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 2015-08-01 | 1,000 | shares | |
| At 2015-01-31 | 1,000 | shares | |
| At 2014-08-02 | 1,000 | 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 2015-08-01 | -10,983,000 | USD | |
| At 2015-05-03 | -10,081,000 | USD | |
| At 2015-01-31 | -11,231,000 | USD | |
| At 2014-08-02 | -4,711,000 | USD | |
| At 2014-05-03 | -4,780,000 | USD | |
| At 2014-01-31 | -4,880,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | -377,996,000 | USD | |
| At 2015-01-31 | -332,265,000 | USD | |
| At 2014-08-02 | 204,433,000 | 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 2015-08-01 | 348,047,000 | USD | |
| At 2015-01-31 | 344,469,000 | USD | |
| At 2014-08-02 | 344,981,000 | 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 2015-08-01 | 177,442,000 | USD | |
| At 2015-01-31 | 162,038,000 | USD | |
| At 2014-08-02 | 148,314,000 | 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 2015-08-01 | 342,157,000 | USD | |
| At 2015-01-31 | 343,552,000 | USD | |
| At 2014-08-02 | 558,210,000 | 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 2015-08-01 | 3,867,000 | USD | |
| At 2015-01-31 | 4,155,000 | USD | |
| At 2014-08-02 | 9,835,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-08-01 | 95,079,000 | USD | |
| At 2015-01-31 | 94,805,000 | USD | |
| At 2014-08-02 | 86,231,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | -25,394,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | -47,874,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -32,853,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | -47,856,000 | USD | 183 |
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 |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | -27,464,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | -49,339,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -31,084,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | -44,415,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 20,896,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | 22,534,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | 142,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | 32,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -134,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | -502,000 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-05-04 to 2015-08-01 | -21,466,000 | USD | 90 |
| 2015-02-01 to 2015-08-01 | -42,633,000 | USD | 182 |
| 2014-05-04 to 2014-08-02 | -20,521,000 | USD | 91 |
| 2014-02-01 to 2014-08-02 | -41,216,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 294,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | 36,000 | USD | 183 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -1,676,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | 2,770,000 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | -637,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | -739,000 | USD | 183 |
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 |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 45,037,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | 48,576,000 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-02-01 to 2015-08-01 | 37,001,000 | USD | 182 |
| 2014-02-01 to 2014-08-02 | 10,673,000 | USD | 183 |
Inspect the source
- Entity
- GYMBOREE CORP / CIK 0000786110
- Captured
- SEC response SHA-256
a8fadb706a8a5a2047ceb08b20cf7834c3a55c92bf46f911be917a7812b48996
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/0000786110.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"])))