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GYMBOREE CORP logo
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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 CK00007861no data available
Financial year endsFY ends End of Julyno 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
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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 Oct 29, 2016
1,000n/a
Preferred Shares Outstanding
as per Oct 29, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/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 10n/a
Receivables 15n/a
Total Current Assets 323n/a
PP&E 139n/a
Total Assets 1,193n/a
Accounts Payable 131n/a
Current Debt 8n/a
Total Current Liabilities 320n/a
Long-Term Debt 970n/a
Total Liabilities 1,476n/a
Total Equity -283n/a
Cash Flow
Depreciation & Amortisation 41n/a
Change in Working Capital -49n/a
Operating Cash Flow -42n/a
Net Change in PP&E and Intangibles -21n/a
Investing Cash Flow -14n/a
Dividends Paid 0n/a
Financing Cash Flow 53n/a
Total Change in Cash -4n/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 100.9%n/a
Liabilities to Equity Ratio -521.5%n/a
Debt to Assets Ratio 82.0%n/a
Profit & Loss StatementP&L data quality: 70% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
1,188
1,276
1,219
1,198
1,206
Sales & Services Revenue
0
0
0
0
0
Financing Revenue
0
0
0
0
0
Other Revenue
0
0
0
0
0
Cost of revenue
-728
-794
-763
-754
-753
Cost of Goods & Services
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
Gross Profit
460
481
456
444
453
Other Operating Income
0
0
0
0
0
Operating Expenses
-380
-412
-431
-435
-428
Selling, General & Administrative
-380
-412
-431
-435
-428
Selling & Marketing
0
0
0
0
0
General & Administrative
0
0
0
0
0
Research & Development
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
Operating Income (Loss)
80
70
25
9
26
Non-Operating Income (Loss)
-90
-85
-82
-83
-87
Interest Expense, net
-90
-85
-81
-82
-86
Interest Expense
0
0
0
0
0
Interest Income
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
-1
-1
-1
Pretax Income (Loss), Adjusted
-10
-16
-57
-74
-61
Abnormal Gains (Losses)
-48
0
-371
-1,180
20
Acquired In-Process R&D
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
Sale of Business
0
0
0
0
0
Legal Settlement
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
Pretax Income (Loss)
-58
-16
-429
-1,254
-41
Income Tax (Expense) Benefit, net
7
6
2
76
-3
Current Income Tax
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
Income (Loss) from Continuing Operations
-51
-10
-427
-1,178
-44
Net Extraordinary Gains (Losses)
0
0
7
9
13
Discontinued Operations
0
0
7
9
13
XO & Accounting Charges & Other
0
0
0
0
0
Income (Loss) Including Minority Interest
-51
-10
-420
-1,169
-31
Minority Interest
6
3
3
6
-1
Net Income
-45
-8
-416
-1,163
-32
Preferred Dividends
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Net Income Available to Common Shareholders
-45
-8
-416
-1,163
-32
Remarks
restated on May 2, 2014 n/a
calculated values,
restated on May 1, 2015 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
78
33
39
14
13
Cash & Cash Equivalents
78
33
39
14
13
Short Term Investments
0
0
0
0
0
Accounts & Notes Receivable
27
28
22
21
12
Accounts Receivable, Net
27
28
22
21
12
Notes Receivable, Net
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
Inventories
210
198
175
239
233
Raw Materials
0
0
0
0
0
Work In Process
0
0
0
0
0
Finished Goods
0
0
0
0
0
Other Inventory
0
0
0
0
0
Other Short Term Assets
45
52
34
48
40
Prepaid Expenses
6
17
19
19
5
Derivative & Hedging Assets
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
Deferred Tax Assets
36
31
13
8
0
Income Taxes Receivable
4
3
2
3
2
Discontinued Operations
0
0
0
19
0
Miscellaneous Short Term Assets
0
0
0
0
34
Total Current Assets
361
310
271
322
298
Property, Plant & Equipment, Net
202
205
206
168
144
Property, Plant & Equipment
252
296
335
0
0
Accumulated Depreciation
-49
-91
-129
0
0
Long Term Investments & Receivables
0
0
0
0
0
Long Term Investments
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
Other Long Term Assets
1,551
1,527
1,363
733
736
Intangible Assets
0
0
0
0
0
Goodwill
899
899
759
357
357
Other Intangible Assets
599
581
560
305
300
Prepaid Expense
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
Discontinued Operations
0
0
0
58
0
Investments in Affiliates
0
0
0
0
0
Miscellaneous Long Term Assets
53
48
44
13
79
Total Noncurrent Assets
1,753
1,733
1,569
900
880
Total Assets
2,114
2,043
1,840
1,223
1,179
Liabilities and owners' equity
Payables & Accruals
173 173205000
181 180576000
202 202262000
209 208545000
246 246407000
Accounts Payable
79 79027000
90 90133000
102 101959000
123 123317000
134 134498000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
94 94178000
90 90443000
100 100303000
85 85228000
112 111909000
Short Term Debt
18 17698000
0 0
1 503000
1 578000
6 5527000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
0 0
0 0
81 80529000
42 42000000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
11 10529000
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
70 70000000
42 42000000
Total Current Liabilities
191 190903000
181 180576000
203 202765000
290 289652000
294 293934000
Long Term Debt
1,192 1192171000
1,138 1138455000
1,117 1117144000
1,097 1096662000
971 970902000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
282 282074000
283 282545000
271 271053000
214 214289000
187 186949000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
245 245495000
235 234593000
214 214464000
131 131460000
111 110799000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
1 711000
0 0
Miscellaneous Long Term Liabilities
37 36579000
48 47952000
57 56589000
82 82118000
76 76150000
Total Noncurrent Liabilities
1,474 1474245000
1,421 1421000000
1,388 1388197000
1,311 1310951000
1,158 1157851000
Total Liabilities
1,665 1665148000
1,602 1601576000
1,591 1590962000
1,601 1600603000
1,452 1451785000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
520 519589000
520 519687000
518 517932000
0 0
527 527002000
Common Stock
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-68 -68389000
-76 -76231000
-279 -279258000
0 0
-793 -792851000
Other Equity
-6 -5825000
-6 -5914000
-5 -4880000
0 0
-7 -7424000
Equity Before Minority Interest
445 445375000
438 437542000
234 233794000
-390 -389689000
-273 -273273000
Minority Interest
3 3264000
4 4095000
15 15348000
12 11693000
0 0
Total Equity
449 448639000
442 441637000
249 249142000
-378 -377996000
-273 -273273000
Total Liabilities & Equity
2,114 2113787000
2,043 2043213000
1,840 1840104000
1,223 1222607000
1,179 1178512000
Remarks restated on May 2, 2013 n/a restated on May 2, 2014 n/a restated on May 1, 2015 n/a restated on Oct 28, 2016 n/a restated on Dec 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-51
-10
-206
-580
-9
Net Income
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
Other Adjustments
0
0
0
0
0
Depreciation & Amortization
58
59
46
44
41
Non-Cash Items
57
10
181
536
-24
Stock-Based Compensation
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
Change in Working Capital
28
16
53
-22
20
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
Cash from Operating Activities
92
74
75
-22
29
Change in Fixed Assets & Intangibles
-37
-48
-53
-32
-21
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
Other Investing Activities
0
-1
0
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
Cash from Investing Activities
-38
-49
-53
-32
-23
Dividends Paid
-12
-3
-8
0
0
Cash From (Repayment of) Debt
-8
-69
-25
32
-30
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
Other Financing Activities
13
3
16
1
24
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
Cash from Financing Activities
-8
-70
-17
33
-6
Net Cash Before Disc. Operations and FX
46
-45
5
-20
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
Net Cash Before FX
46
-45
5
-20
1
Effect of Foreign Exchange Rates
0
0
1
-1
-1
Net Changes in Cash
46
-45
6
-21
0
Remarks
restated on May 2, 2014 n/a
calculated values,
restated on May 1, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Oct 28, 2016 n/a
calculated values,
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