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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
1,432
1,471
1,512
1,628
1,609
1,639
1,604
Cost of sales and related buying, occupancy and distribution expenses
1,040
1,054
1,101
1,169
1,173
1,189
1,208
Gross Profit
392
417
411
459
436
450
396
Selling, general and administrative expenses
339
351
354
387
393
386
388
Store opening costs
3
3
6
2
0
0
0
Interest expense
4
4
4
3
3
3
3
Loss before income tax
46
59
47
66
41
61
6
Income tax benefit
17
21
16
24
15
23
2
Income from continuing operations
0
0
0
42
25
38
4
Loss from discontinued operations, net of tax
0
0
0
-4
-9
-7
0
Net income
29
38
31
38
17
31
4
Remarks
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 Apr 1, 2015 n/a
calculated values,
restated on Mar 30, 2016 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
89
19
18
15
17
16
Merchandise inventories, net
n/a
326
348
414
434
441
436
Prepaid expenses and other current assets
n/a
30
33
35
40
45
48
Total current assets
n/a
445
400
467
489
504
501
Property, equipment and leasehold improvements, net of accumulated depreciation
n/a
318
301
291
283
285
312
Intangible assets
n/a
15
15
15
15
15
15
Other non-current assets, net
n/a
18
20
22
24
20
20
Total assets
n/a
796
735
795
811
825
848
Liabilities and owners' equity
Accounts payable
n/a
95 95365000
106 106022000
111 110826000
126 125707000
122 121778000
84 84019000
Income taxes payable
n/a
13 12657000
6 6187000
15 14929000
5 5345000
13 13455000
0 0
Current portion of debt obligations
n/a
13 13490000
14 13782000
1 744000
2 2354000
2 1715000
0 0
Accrued expenses and other current liabilities
n/a
62 61661000
60 60308000
82 81573000
62 61850000
68 67834000
72 71863000
Total current liabilities
n/a
183 183173000
186 186299000
208 208072000
195 195256000
205 204782000
156 155882000
Deferred taxes
n/a
14 14399000
18 17830000
19 19461000
16 15644000
20 20474000
0 0
Long-term debt obligations
n/a
25 25002000
36 35721000
12 11585000
61 60871000
46 45673000
163 162876000
Other long-term liabilities
n/a
84 84001000
83 82783000
91 90883000
85 84622000
78 77818000
100 99588000
Total liabilities
n/a
307 306575000
323 322633000
330 330001000
356 356393000
349 348747000
418 418346000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
1 569000
0 304000
0 320000
0 312000
0 316000
0 320000
Additional paid-in capital
n/a
516 516079000
349 349366000
377 376615000
384 384295000
395 395395000
406 406034000
Treasury stock, at cost
n/a
-320 -320055000
-1 -835000
-1 -701000
-1 -967000
-1 -600000
-43 -43068000
Accumulated other comprehensive loss
n/a
-3 -2935000
-5 -4748000
-6 -6135000
-5 -4616000
-7 -6874000
-6 -6353000
Retained earnings
n/a
296 295851000
69 68619000
95 94771000
75 75420000
88 87693000
73 72820000
Total stockholders' equity
n/a
490 489509000
413 412706000
465 464870000
454 454444000
476 475930000
430 429753000
Total liabilities and stockholders' equity
n/a
796 796084000
735 735339000
795 794871000
811 810837000
825 824677000
848 848099000
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
29
38
31
38
17
31
4
Depreciation, amortization and impairment of long-lived assets
63
62
62
60
70
63
78
Loss on retirements of property, equipment and leasehold improvements
-1
0
0
0
1
0
1
Deferred income taxes
2
4
7
1
-1
3
-2
Tax (deficiency) benefit from stock-based compensation
-1
1
1
-1
2
0
0
Stock-based compensation expense
7
7
8
8
8
10
12
Amortization of debt issuance costs
0
0
0
0
0
0
0
Excess tax benefits from stock-based compensation
0
-2
-1
-1
-2
-1
-1
Deferred compensation obligation
0
0
0
0
0
0
1
Amortization of employee benefit related costs
1
0
1
0
1
0
2
Construction allowances from landlords
4
5
4
4
4
6
3
Increase in merchandise inventories
8
-19
-22
-66
-20
-7
5
Decrease in other assets
2
-8
-4
-5
-6
-2
2
Increase in accounts payable and other liabilities
7
-11
-7
36
-27
-1
-64
Net cash provided by (used in) operating activities
121
78
78
76
47
102
40
Additions to property, equipment and leasehold improvements
-43
-37
-46
-49
-61
-71
-91
Proceeds from disposal of assets
3
1
0
0
0
3
0
Payments to Acquire Intangible Assets
0
0
0
0
0
0
0
Net cash used in investing activities
-40
-36
-45
-49
-61
-68
-91
Proceeds from revolving credit facility borrowings
139
4
239
358
495
458
576
Payments of revolving credit facility borrowings
-139
-4
-214
-376
-445
-471
-461
Proceeds from long-term debt obligation
6
0
0
0
0
0
0
Payments of long-term debt obligations
-11
-13
-13
-19
-1
-2
-2
Payments Related to Tax Withholding for Share-Based Compensation and Treasury Shares Acquired Under Deferred Compensation Plan
0
0
-1
0
-2
-2
-4
Payments of Debt Issuance Costs
0
0
-1
0
0
-1
0
Repurchases of common stock
-1
-32
-110
0
-31
-3
-42
Proceeds from issuance of stock awards
1
6
7
21
10
5
1
Excess tax benefits from stock-based compensation
0
2
1
1
2
1
1
Cash dividends paid
-8
-9
-11
-12
-15
-17
-19
Net cash provided by financing activities
-14
-46
-103
-27
12
-32
50
Net increase in cash and cash equivalents
67
-4
-71
-1
-3
2
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 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,
Sumo