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CLAIRES STORES INC

Delisted

CIK 34115fmd_1Y501663E7DRQ26E56V92C77PMRetail Trade · Retail-Apparel & Accessory StoresTemplate: Standard

Coverage: Feb 01, 2009 to Aug 04, 2018, 34 periods

Latest annual · FY2018

Millions
Gross profit
674
Operating income
150
Net income
35
Free cash flow
(13)

Latest quarter · Q2 FY2019

Millions
Total revenues
314
Gross profit
160
Operating income
37
Net income
(3)
Free cash flow
18
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2013 to FY2018
+94.0%

CLAIRES STORES INC financials: quick answers

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

MetricFY2018FY2017ChangeSource
Gross profit$673.5 million$628.5 million+7.2%10-K 2018-04-20 · proof
Operating income$149.9 million-$63.7 million10-K 2018-04-20 · proof
Net income$35.2 million$53.9 million-34.6%10-K 2018-04-20 · proof
Cash from operating activities$7.7 million$7.9 million-2.8%10-K 2018-04-20 · proof
Free cash flow-$13 million-$8.3 million10-K 2018-04-20 · proof
Total assets$2 billion$2 billion0%10-K 2018-04-20 · proof
Total liabilities$2.5 billion$2.5 billion-2.4%10-K 2018-04-20 · proof
Cash and cash equivalents$42.4 million$55.8 million-23.9%10-K 2018-04-20 · proof
Total debt$2.1 billion$2.1 billion+0.3%10-K 2018-04-20 · proof
What was CLAIRES STORES INC's gross profit in fiscal 2018?
CLAIRES STORES INC reported gross profit of $673.5 million for fiscal 2018 (the year ended Feb 3, 2018), against $628.5 million the year before (+7.2%). Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What was CLAIRES STORES INC's operating income in fiscal 2018?
CLAIRES STORES INC reported operating income of $149.9 million for fiscal 2018 (the year ended Feb 3, 2018), against -$63.7 million the year before. Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What was CLAIRES STORES INC's net income in fiscal 2018?
CLAIRES STORES INC reported net income of $35.2 million for fiscal 2018 (the year ended Feb 3, 2018), against $53.9 million the year before (-34.6%). Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What was CLAIRES STORES INC's cash from operating activities in fiscal 2018?
CLAIRES STORES INC reported cash from operating activities of $7.7 million for fiscal 2018 (the year ended Feb 3, 2018), against $7.9 million the year before (-2.8%). Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What was CLAIRES STORES INC's free cash flow in fiscal 2018?
CLAIRES STORES INC reported free cash flow of -$13 million for fiscal 2018 (the year ended Feb 3, 2018), against -$8.3 million the year before. Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What are CLAIRES STORES INC's total assets?
As of Feb 3, 2018, CLAIRES STORES INC reported total assets of $2 billion, against $2 billion a year earlier (0%). Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What are CLAIRES STORES INC's total liabilities?
As of Feb 3, 2018, CLAIRES STORES INC reported total liabilities of $2.5 billion, against $2.5 billion a year earlier (-2.4%). Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What are CLAIRES STORES INC's cash and cash equivalents?
As of Feb 3, 2018, CLAIRES STORES INC reported cash and cash equivalents of $42.4 million, against $55.8 million a year earlier (-23.9%). Source: the 10-K filed with the SEC on Apr 20, 2018. SEC
What is CLAIRES STORES INC's total debt?
As of Feb 3, 2018, CLAIRES STORES INC reported total debt of $2.1 billion, against $2.1 billion a year earlier (+0.3%). Source: the 10-K filed with the SEC on Apr 20, 2018. 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:34115&period_type=annual&limit=5"

Information only, not investment advice.