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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
1,007
1,022
956
966
939
923
950
Cost of goods sold, buying and occupancy costs
754
788
735
702
675
674
685
Gross Profit
253
233
222
265
264
250
265
Selling, general and administrative expenses
274
298
257
263
261
265
273
Operating loss
-24
-66
-36
2
3
-16
-8
Interest expense, net of interest income of $1 and $1, respectively
1
1
0
0
0
1
1
Loss before income taxes
-25
-67
-36
2
3
-16
-9
Provision for income taxes
-11
9
3
0
0
1
1
Net loss
-13
-76
-39
2
2
-17
-10
Restructuring charges
2
1
0
0
0
0
0
Loss on modification and extinguishment of debt
0
0
0
0
0
0
0
Income (loss) from continuing operations
-13
-77
0
0
0
0
0
Income from discontinued operations, net of taxes
0
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
77
51
61
70
69
61
Restricted cash
n/a
0
0
0
0
2
0
Accounts receivable
n/a
10
7
8
7
7
8
Income taxes receivable
n/a
1
0
0
0
0
0
Inventories, net
n/a
82
81
80
83
94
88
Prepaid expenses
n/a
21
21
21
21
21
19
Other current assets
n/a
1
1
1
1
1
1
Total current assets
n/a
192
162
172
183
194
178
Current assets of discontinued operations
n/a
0
0
0
0
0
0
Property and equipment, net
n/a
145
115
98
84
84
89
Intangible assets
n/a
15
15
15
15
15
15
Deferred income taxes
n/a
3
7
7
7
7
0
Other assets
n/a
1
1
1
1
2
2
Total assets
n/a
355
300
293
289
301
283
Liabilities and owners' equity
Current portion-long-term debt
n/a
8 7500000
0 0
0 0
0 0
1 866000
1 841000
Accounts payable
n/a
74 73611000
72 72297000
74 74410000
76 75874000
86 86481000
82 82225000
Accrued expenses
n/a
64 64072000
55 55146000
49 49047000
47 46880000
52 52418000
52 52424000
Income taxes payable
n/a
0 260000
3 3064000
1 989000
1 1075000
1 710000
0 239000
Deferred income taxes
n/a
3 3362000
7 6796000
7 6755000
7 6501000
7 6660000
0 0
Total current liabilities
n/a
149 148935000
137 137303000
131 131201000
130 130330000
147 147135000
136 135729000
Current liabilities of discontinued operations
n/a
0 130000
0 0
0 0
0 0
0 0
0 0
Long-term debt, net of current portion
n/a
0 0
0 0
0 0
0 0
13 13258000
12 12326000
Deferred rent
n/a
67 66862000
57 57127000
49 48834000
40 39925000
35 35169000
34 34351000
Other liabilities
n/a
6 5576000
5 5256000
6 6393000
5 5283000
6 6333000
7 7283000
Total liabilities
n/a
221 221373000
200 199686000
186 186428000
176 175538000
202 201895000
190 189689000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, voting, par value $0.001; 300,000 shares authorized; 65,632, 65,479, and 65,163 shares issued and 64,632, 64,479, and 64,163 shares outstanding at April 30, 2016, Jan
n/a
0 60000
0 62000
0 64000
0 64000
0 65000
0 65000
Additional paid-in capital
n/a
157 157021000
163 162940000
167 166902000
171 170506000
175 174609000
178 178195000
Retained deficit
n/a
-18 -17784000
-57 -56721000
-55 -54621000
-52 -52227000
-69 -69112000
-79 -79181000
Accumulated other comprehensive loss
n/a
-2 -2063000
-3 -2779000
-3 -2696000
-2 -1731000
-3 -2806000
-2 -1911000
Treasury stock at cost; 1,000 shares at April 30, 2016, January 30, 2016 and May 2, 2015
n/a
-3 -3397000
-3 -3397000
-3 -3397000
-3 -3397000
-3 -3397000
-3 -3397000
Total stockholders' equity
n/a
134 133837000
100 100105000
106 106252000
113 113215000
99 99359000
94 93771000
Total liabilities and stockholders' equity
n/a
355 355210000
300 299791000
293 292680000
289 288753000
301 301254000
283 283460000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net loss
-13
-76
-39
2
2
-17
-10
Depreciation and amortization
42
41
38
35
33
27
24
Loss from impairment charges
1
16
3
1
1
1
0
Amortization of deferred financing costs
0
0
0
0
0
0
0
Share-based compensation expense
2
2
4
4
4
4
4
Restricted cash
0
0
0
0
0
-2
2
Accounts receivable
3
0
2
-1
1
0
-1
Income taxes receivable
7
2
0
0
0
0
0
Inventories, net
18
5
1
1
-3
-10
6
Prepaid expenses
2
2
0
0
0
1
1
Accounts payable
4
2
-1
2
1
11
-4
Accrued expenses
-2
5
-9
-3
-2
6
0
Income taxes payable
1
-1
3
-2
0
0
0
Deferred rent
-4
-5
-10
-8
-9
-5
-1
Other assets and liabilities
0
0
-1
-2
-1
-3
0
Deferred income taxes
-5
18
0
0
0
0
0
Write-off of unamortized deferred financing costs
0
0
0
0
0
0
0
Net cash used in operating activities
55
11
-9
27
28
12
21
Less: Income from discontinued operations, net of taxes
0
0
0
0
0
0
0
Income (loss) from continuing operations
-13
-77
0
0
0
0
0
Capital expenditures
-13
-16
-12
-18
-19
-27
-27
Insurance recoveries
0
0
0
1
0
0
0
Net cash used in investing activities
-13
-15
-12
-17
-19
-27
-27
Proceeds from sale of fixed assets
0
1
0
0
0
0
0
Proceeds from long-term debt
0
0
0
0
0
15
0
Repayment of long-term debt
-6
-6
-8
0
0
0
-1
Payment of financing costs
0
0
-1
0
0
-1
0
Proceeds from exercise of stock options
0
0
2
0
1
0
0
Shares withheld for payment of employee payroll taxes
0
0
0
0
-1
0
0
Principal payments on capital lease obligations
0
0
0
0
0
0
-1
Net cash used in financing activities
-9
-6
-6
0
0
14
-2
Repurchase of treasury stock
-3
0
0
0
0
0
0
Proceeds from borrowings under revolving credit facility
0
21
14
0
0
0
0
Repayment of borrowings under revolving credit facility
0
-21
-14
0
0
0
0
Net decrease in cash and cash equivalents
0
-10
-27
10
9
0
-8
Cash and cash equivalents at beginning of period
87
77
51
61
70
69
61
Operating cash flows
0
0
0
0
0
0
0
Net (decrease) increase in cash and cash equivalents
33
0
0
0
0
0
0
Cash paid during the period for interest
1
1
0
0
0
0
1
Cash paid during the period for taxes
-16
-10
0
2
0
1
1
Cash and cash equivalents at end of period
87
77
51
61
70
69
61
Non-cash capital lease transactions
0
0
0
0
0
2
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 15, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,