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GYMBOREE CORP

Delisted

CIK 786110fmd_0TD9NG951VN942PED2MH52FTNCManufacturing · Apparel & Other Finishd Prods of Fabrics & Similar MatlTemplate: Standard

Coverage: Aug 02, 2008 to Jan 28, 2017, 26 periods

Latest annual · FY2016

Millions
Total revenues
1,247
Gross profit
486
Operating income
42
Net income
(10)
Free cash flow
8

Latest quarter · Q2 FY2017

Millions
Total revenues
357
Gross profit
116
Operating income
(358)
Net income
(325)
Free cash flow
16
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-0.7%

GYMBOREE CORP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Revenue$1.2 billion$1.2 billion+1.5%10-K 2016-04-28 · proof
Gross profit$486.2 million$468.5 million+3.8%10-K 2016-04-28 · proof
Operating income$42 million-$571.2 million10-K 2016-04-28 · proof
Net income-$10.2 million-$574.1 million10-K 2016-04-28 · proof
Cash from operating activities$29.1 million-$21.8 million10-K 2016-04-28 · proof
Free cash flow$7.7 million-$53.8 million10-K 2016-04-28 · proof
Total assets$1.2 billion$1.2 billion-3.6%10-KT 2016-10-28 · proof
Total liabilities$1.5 billion$1.6 billion-9.3%10-KT 2016-10-28 · proof
Cash and cash equivalents$12.6 million$13.9 million-9%10-KT 2016-10-28 · proof
Total debt$976.4 million10-KT 2016-10-28 · proof
What was GYMBOREE CORP's revenue in fiscal 2016?
GYMBOREE CORP reported revenue of $1.2 billion for fiscal 2016 (the year ended Jan 30, 2016), against $1.2 billion the year before (+1.5%). Source: the 10-K filed with the SEC on Apr 28, 2016. SEC
What was GYMBOREE CORP's gross profit in fiscal 2016?
GYMBOREE CORP reported gross profit of $486.2 million for fiscal 2016 (the year ended Jan 30, 2016), against $468.5 million the year before (+3.8%). Source: the 10-K filed with the SEC on Apr 28, 2016. SEC
What was GYMBOREE CORP's operating income in fiscal 2016?
GYMBOREE CORP reported operating income of $42 million for fiscal 2016 (the year ended Jan 30, 2016), against -$571.2 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2016. SEC
What was GYMBOREE CORP's net income in fiscal 2016?
GYMBOREE CORP reported net income of -$10.2 million for fiscal 2016 (the year ended Jan 30, 2016), against -$574.1 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2016. SEC
What was GYMBOREE CORP's cash from operating activities in fiscal 2016?
GYMBOREE CORP reported cash from operating activities of $29.1 million for fiscal 2016 (the year ended Jan 30, 2016), against -$21.8 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2016. SEC
What was GYMBOREE CORP's free cash flow in fiscal 2016?
GYMBOREE CORP reported free cash flow of $7.7 million for fiscal 2016 (the year ended Jan 30, 2016), against -$53.8 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2016. SEC
What are GYMBOREE CORP's total assets?
As of Jul 30, 2016, GYMBOREE CORP reported total assets of $1.2 billion, against $1.2 billion a year earlier (-3.6%). Source: the 10-KT filed with the SEC on Oct 28, 2016. SEC
What are GYMBOREE CORP's total liabilities?
As of Jul 30, 2016, GYMBOREE CORP reported total liabilities of $1.5 billion, against $1.6 billion a year earlier (-9.3%). Source: the 10-KT filed with the SEC on Oct 28, 2016. SEC
What are GYMBOREE CORP's cash and cash equivalents?
As of Jul 30, 2016, GYMBOREE CORP reported cash and cash equivalents of $12.6 million, against $13.9 million a year earlier (-9%). Source: the 10-KT filed with the SEC on Oct 28, 2016. SEC
What is GYMBOREE CORP's total debt?
As of Jul 30, 2016, GYMBOREE CORP reported total debt of $976.4 million. Source: the 10-KT filed with the SEC on Oct 28, 2016. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:786110&period_type=annual&limit=5"

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