J CREW GROUP INC: 10-K filed 2011-03-21
What J CREW GROUP INC reported in its annual report filed 2011-03-21 (fiscal FY 2010): 31 published measures, 83 facts as tagged in accession 0001193125-11-072649.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-03-21
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-072649 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All J CREW GROUP 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 2011-01-29 | 860,166,000 | USD | |
| At 2010-01-30 | 738,558,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 349,045,000 | USD | |
| At 2010-01-30 | 362,680,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 511,121,000 | USD | |
| At 2010-01-30 | 375,878,000 | USD | |
| At 2009-01-31 | 224,949,000 | USD | |
| At 2008-02-02 | 140,322,000 | 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 2011-01-29 | 381,360,000 | USD | |
| At 2010-01-30 | 298,107,000 | USD | |
| At 2009-01-31 | 146,430,000 | USD | |
| At 2008-02-02 | 131,510,000 | 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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 121,505,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 123,360,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 54,117,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 181,792,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 232,354,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 95,360,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 52,351,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 44,705,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 77,526,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 1,722,227,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 1,578,042,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 1,427,970,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | -46,188,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -35,972,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | -2,914,000 | USD | 364 |
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 2011-01-29 | -112,226,000 | USD | |
| At 2010-01-30 | -233,731,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 63,395,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 62,583,000 | shares | 364 |
| 2008-02-03 to 2009-01-31 | 61,687,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 65,918,000 | shares | 364 |
| 2009-02-01 to 2010-01-30 | 64,714,000 | shares | 364 |
| 2008-02-03 to 2009-01-31 | 64,027,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 1.92 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 1.97 | USD/shares | 364 |
| 2008-02-03 to 2009-01-31 | 0.88 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 1.84 | USD/shares | 364 |
| 2009-02-01 to 2010-01-30 | 1.91 | USD/shares | 364 |
| 2008-02-03 to 2009-01-31 | 0.85 | USD/shares | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 88,549,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 82,517,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 36,628,000 | USD | 364 |
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 2011-01-29 | 197,210,000 | USD | |
| At 2010-01-30 | 194,615,000 | 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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 10,697,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 12,770,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 8,405,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 213,968,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 211,261,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 96,685,000 | USD | 364 |
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 2011-01-29 | 634,895,000 | USD | |
| At 2010-01-30 | 519,315,000 | USD |
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 2011-01-29 | 270,675,000 | USD | |
| At 2010-01-30 | 235,343,000 | 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 2011-01-29 | 147,083,000 | USD | |
| At 2010-01-30 | 127,733,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 2,908,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 823,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 375,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 746,997,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 695,657,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 555,423,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 975,230,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 882,385,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 872,547,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | 533,029,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | 484,396,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 458,738,000 | USD | 364 |
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 2011-01-29 | 63,909,780 | shares | |
| At 2010-01-30 | 63,778,998 | shares |
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 2011-01-29 | 367,893,000 | USD | |
| At 2010-01-30 | 348,584,000 | 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 2011-01-29 | 170,683,000 | USD | |
| At 2010-01-30 | 153,969,000 | 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 2011-01-29 | 7,890,000 | USD | |
| At 2010-01-30 | 9,777,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-29 | 10,705,000 | USD | |
| At 2010-01-30 | 10,462,000 | USD |
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 |
|---|---|---|---|
| 2010-01-31 to 2011-01-29 | -2,001,000 | USD | 364 |
| 2009-02-01 to 2010-01-30 | -6,739,000 | USD | 364 |
| 2008-02-03 to 2009-01-31 | 12,993,000 | USD | 364 |
Inspect the source
- Entity
- J CREW GROUP INC / CIK 0001051251
- Captured
- SEC response SHA-256
dae3120e292b93fb935f1e81a6e75310ad508150ec598d446e89f552f09d8bec
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001051251.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"])))