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J CREW GROUP INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker JCGno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 30, 2016
1,000n/a
Preferred Shares Outstanding
as per Jul 30, 2016
n/a
Average Basic Shares Outstanding
TTM
63,395,000n/a
Average Diluted Shares Outstanding
TTM
65,918,000n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 49n/a
Receivables 0n/a
Total Current Assets 508n/a
PP&E 377n/a
Total Assets 1,456n/a
Accounts Payable 251n/a
Current Debt 16n/a
Total Current Liabilities 421n/a
Long-Term Debt 1,496n/a
Total Liabilities 2,242n/a
Total Equity -786n/a
Cash Flow
Depreciation & Amortisation 120n/a
Change in Working Capital 80n/a
Operating Cash Flow 129n/a
Net Change in PP&E and Intangibles -94n/a
Investing Cash Flow -94n/a
Dividends Paid 0n/a
Financing Cash Flow -26n/a
Total Change in Cash 8n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 120.6%n/a
Liabilities to Equity Ratio -285.2%n/a
Debt to Assets Ratio 103.9%n/a
Profit & Loss StatementP&L data quality: 57% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,428
1,578
1,722
n/a
2,228
4,857
5,159
5,012
Sales & Services Revenue
0
0
0
n/a
0
0
0
0
Financing Revenue
0
0
0
n/a
0
0
0
0
Other Revenue
0
0
0
n/a
0
0
0
0
Cost of revenue
-873
-882
-975
n/a
-1,241
-1,422
-1,609
-1,610
Cost of Goods & Services
0
0
0
n/a
0
0
0
0
Cost of Financing Revenue
0
0
0
n/a
0
0
0
0
Cost of Other Revenue
0
0
0
n/a
0
0
0
0
Gross Profit
555
696
747
n/a
987
3,434
3,551
3,401
Other Operating Income
0
0
0
n/a
0
0
0
0
Operating Expenses
-459
-484
-533
n/a
-732
-754
-846
-834
Selling, General & Administrative
-459
-484
-533
n/a
-732
-754
-846
-834
Selling & Marketing
0
0
0
n/a
0
0
0
0
General & Administrative
0
0
0
n/a
0
0
0
0
Research & Development
0
0
0
n/a
0
0
0
0
Depreciation & Amortization
0
0
0
n/a
0
0
0
0
Provision For Doubtful Accounts
0
0
0
n/a
0
0
0
0
Other Operating Expense
0
0
0
n/a
0
0
0
0
Operating Income (Loss)
97
211
214
n/a
254
2,680
2,705
2,567
Non-Operating Income (Loss)
-6
-5
-4
n/a
-102
-104
-74
-70
Interest Expense, net
-6
-5
-4
n/a
-102
-104
-74
-70
Interest Expense
0
0
0
n/a
0
0
0
0
Interest Income
0
0
0
n/a
0
0
0
0
Other Investment Income (Loss)
0
0
0
n/a
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
n/a
0
0
0
0
Income (Loss) from Affiliates
0
0
0
n/a
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
n/a
0
0
0
0
Pretax Income (Loss), Adjusted
91
206
210
n/a
153
2,576
2,630
2,497
Abnormal Gains (Losses)
0
0
0
n/a
-1
-2
-769
-1,382
Acquired In-Process R&D
0
0
0
n/a
0
0
0
0
Merger / Acquisition Expense
0
0
0
n/a
0
0
0
0
Abnormal Derivatives
0
0
0
n/a
0
0
0
0
Disposal of Assets
0
0
0
n/a
0
0
0
0
Early extinguishment of Debt
0
0
0
n/a
0
0
0
0
Asset Write-Down
0
0
0
n/a
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
n/a
0
0
0
0
Sale of Business
0
0
0
n/a
0
0
0
0
Legal Settlement
0
0
0
n/a
0
0
0
0
Restructuring Charges
0
0
0
n/a
0
0
0
0
Sale of and Unrealized Investments
0
0
0
n/a
0
0
0
0
Insurance Settlement
0
0
0
n/a
0
0
0
0
Other Abnormal Items
0
0
0
n/a
0
0
0
0
Pretax Income (Loss)
91
206
210
n/a
152
2,574
1,861
1,116
Income Tax (Expense) Benefit, net
-37
-83
-89
n/a
-56
-58
61
147
Current Income Tax
0
0
0
n/a
0
0
0
0
Deferred Income Tax
0
0
0
n/a
0
0
0
0
Tax Allowance/Credit
0
0
0
n/a
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
n/a
0
0
0
0
Income (Loss) from Continuing Operations
54
123
122
n/a
96
2,516
1,922
1,263
Net Extraordinary Gains (Losses)
0
0
0
n/a
0
0
0
0
Discontinued Operations
0
0
0
n/a
0
0
0
0
XO & Accounting Charges & Other
0
0
0
n/a
0
0
0
0
Income (Loss) Including Minority Interest
54
123
122
n/a
96
2,516
1,922
1,263
Minority Interest
0
0
0
n/a
0
0
0
0
Net Income
54
123
122
n/a
96
2,516
1,922
1,263
Preferred Dividends
0
0
0
n/a
0
0
0
0
Other Adjustments
0
0
0
n/a
0
0
0
0
Net Income Available to Common Shareholders
54
123
122
n/a
96
2,516
1,922
1,263
Remarks
restated on Mar 21, 2011 n/a
calculated values,
restated on Mar 21, 2011 n/a
calculated values,
restated on Mar 21, 2011 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
298
381
222
68
157
111
88
Cash & Cash Equivalents
n/a
298
381
222
68
157
111
88
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
190
214
243
266
354
368
372
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
31
39
62
77
71
61
66
Prepaid Expenses
n/a
30
39
48
51
56
61
66
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
10
15
12
0
0
Income Taxes Receivable
n/a
1
0
4
12
3
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
519
635
527
411
582
540
526
Property, Plant & Equipment, Net
n/a
195
197
265
324
375
404
398
Property, Plant & Equipment
n/a
349
368
282
399
496
593
0
Accumulated Depreciation
n/a
-154
-171
-17
-75
-121
-189
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
25
28
2,782
2,751
2,725
1,988
576
Intangible Assets
n/a
0
0
1,034
1,011
993
837
461
Goodwill
n/a
0
0
1,687
1,687
1,687
1,125
108
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
15
20
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
10
8
61
54
46
27
7
Total Noncurrent Assets
n/a
219
225
3,047
3,075
3,101
2,393
974
Total Assets
n/a
739
860
3,574
3,487
3,682
2,932
1,500
Liabilities and owners' equity
Payables & Accruals
n/a
128 127733000
149 148756000
185 184851000
160 159931000
255 255084000
253 252967000
261 260707000
Accounts Payable
n/a
128 127733000
147 147083000
158 158116000
141 141119000
237 237019000
244 244367000
248 248342000
Accrued Taxes
n/a
0 0
2 1673000
0 0
0 0
0 0
3 3192000
7 7086000
Interest & Dividends Payable
n/a
0 0
0 0
27 26735000
19 18812000
18 18065000
5 5408000
5 5279000
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
15 15000000
12 12000000
12 12000000
16 15670000
16 15670000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
108 107610000
122 121919000
116 116339000
154 153743000
155 154796000
156 155697000
158 157765000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 958000
4 4277000
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
107 106652000
118 117642000
116 116339000
154 153743000
155 154796000
156 155697000
158 157765000
Total Current Liabilities
n/a
235 235343000
271 270675000
316 316190000
326 325674000
422 421880000
424 424334000
434 434142000
Long Term Debt
n/a
49 49229000
0 0
1,579 1579000000
1,567 1567000000
1,555 1555000000
1,533 1532769000
1,502 1501917000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
78 78108000
78 78370000
501 501280000
503 502549000
515 514920000
459 459206000
333 332904000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
411 410515000
393 392984000
389 389403000
304 304487000
149 148819000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
78 78108000
78 78370000
91 90765000
110 109565000
126 125517000
155 154719000
184 184085000
Total Noncurrent Liabilities
n/a
127 127337000
78 78370000
2,080 2080280000
2,070 2069549000
2,070 2069920000
1,992 1991975000
1,835 1834821000
Total Liabilities
n/a
363 362680000
349 349045000
2,396 2396470000
2,395 2395223000
2,492 2491800000
2,416 2416309000
2,269 2268963000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
614 614032000
631 630678000
1,184 1183606000
1,003 1003184000
1,009 1008984000
1,015 1014930000
979 979333000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -4423000
-7 -7331000
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-234 -233731000
-112 -112226000
12 12409000
108 108496000
197 196620000
-489 -488853000
-1,732 -1731529000
Other Equity
n/a
0 0
0 0
-19 -18963000
-20 -20189000
-15 -15184000
-10 -10053000
-17 -16791000
Equity Before Minority Interest
n/a
376 375878000
511 511121000
1,177 1177052000
1,091 1091491000
1,190 1190420000
516 516024000
-769 -768987000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
376 375878000
511 511121000
1,177 1177052000
1,091 1091491000
1,190 1190420000
516 516024000
-769 -768987000
Total Liabilities & Equity
n/a
739 738558000
860 860166000
3,574 3573522000
3,487 3486714000
3,682 3682220000
2,932 2932333000
1,500 1499976000
Remarks restated on n/a restated on Mar 21, 2011 n/a restated on Mar 21, 2011 n/a restated on Mar 20, 2013 n/a restated on Mar 24, 2014 n/a restated on Mar 17, 2015 n/a restated on Mar 17, 2016 n/a restated on Aug 31, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
54
123
122
n/a
96
88
-658
-1,243
Net Income
0
0
0
n/a
0
0
0
0
Net Income From Discontinued Operations
0
0
0
n/a
0
0
0
0
Other Adjustments
0
0
0
n/a
0
0
0
0
Depreciation & Amortization
44
52
50
n/a
95
95
109
120
Non-Cash Items
10
2
10
n/a
7
24
711
1,240
Stock-Based Compensation
0
0
0
n/a
0
0
0
0
Deferred Income Taxes
0
0
0
n/a
0
0
0
0
Other Non-Cash Adjustments
0
0
0
n/a
0
0
0
0
Change in Working Capital
-13
55
0
n/a
-4
25
-5
19
(Increase) Decrease in Accounts Receivable
0
0
0
n/a
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
n/a
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
n/a
0
0
0
0
Increase (Decrease) in Other
0
0
0
n/a
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
n/a
0
0
0
0
Cash from Operating Activities
95
232
182
n/a
194
233
158
136
Change in Fixed Assets & Intangibles
-78
-45
-52
n/a
-132
-131
-128
-104
Disposition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
Disposition of Fixed Assets
0
0
0
n/a
0
0
0
0
Disposition of Intangible Assets
0
0
0
n/a
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
Purchase of Fixed Assets
0
0
0
n/a
0
0
0
0
Acquisition of Intangible Assets
0
0
0
n/a
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
n/a
0
0
0
0
Net Change in Long Term Investment
0
0
0
n/a
0
0
0
0
Decrease in Long Term Investment
0
0
0
n/a
0
0
0
0
Increase in Long Term Investment
0
0
0
n/a
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
n/a
0
0
0
0
Net Cash from Divestitures
0
0
0
n/a
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
n/a
0
0
0
0
Cash for Joint Ventures
0
0
0
n/a
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
n/a
0
0
0
0
Other Investing Activities
9
9
6
n/a
0
0
-5
0
Net Cash From Discontinued Operations (investing)
0
0
0
n/a
0
0
0
0
Cash from Investing Activities
-69
-36
-47
n/a
-132
-131
-133
-104
Dividends Paid
0
0
0
n/a
-198
-1
-28
-38
Cash From (Repayment of) Debt
-25
-51
-49
n/a
-18
-12
-42
-16
Cash From (Repayment of) Short Term Debt, net
0
0
0
n/a
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
n/a
0
0
0
0
Repayments of Long Term Debt
0
0
0
n/a
0
0
0
0
Cash From Long Term Debt
0
0
0
n/a
0
0
0
0
Cash From (Repurchase of) Equity
0
-1
-3
n/a
0
0
0
0
Increase in Capital Stock
0
0
0
n/a
0
0
0
0
Decrease in Capital Stock
0
-1
-3
n/a
0
0
0
0
Other Financing Activities
14
7
0
n/a
0
1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
n/a
0
0
0
0
Cash from Financing Activities
-12
-44
-52
n/a
-216
-12
-69
-54
Net Cash Before Disc. Operations and FX
15
152
83
n/a
-153
89
-44
-22
Change in Cash from Disc. Operations and Other
0
0
0
n/a
0
0
0
0
Net Cash Before FX
15
152
83
n/a
-153
89
-44
-22
Effect of Foreign Exchange Rates
0
0
0
n/a
0
-1
-1
-1
Net Changes in Cash
15
152
83
n/a
-153
88
-46
-23
Remarks
restated on Mar 21, 2011 n/a
calculated values,
restated on Mar 21, 2011 n/a
calculated values,
restated on Mar 21, 2011 n/a
calculated values,
restated on n/a
calculated values,
restated on Mar 17, 2015 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
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