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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
1,219
1,201
1,178
1,232
1,264
1,318
1,360
Cost of merchandise sold
889
868
858
890
896
931
975
Gross Profit
330
333
320
343
367
387
385
Selling, general and administrative expenses
314
277
287
306
327
342
344
Other income, net
18
0
0
0
0
0
0
Operating Income
35
55
32
36
41
45
42
Interest expense, net
1
0
0
0
0
0
3
Income before income taxes
34
55
32
36
41
44
38
Income tax expense
11
-2
12
11
15
18
15
Net income
24
57
20
25
26
27
24
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on May 3, 2013 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,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
80
94
67
67
65
12
Inventories
n/a
232
219
243
262
286
294
Prepaid expenses and other current assets
n/a
28
34
23
29
19
19
Total current assets
n/a
340
347
333
357
370
324
Property and equipment, net
n/a
80
110
132
140
149
163
Other assets
n/a
16
23
27
27
31
29
Total assets
n/a
436
480
492
524
550
516
Liabilities and owners' equity
Accounts payable
n/a
96 95545000
106 106063000
131 130972000
131 131338000
130 129924000
106 105569000
Current portion of debt
n/a
0 0
0 0
0 0
0 0
0 0
10 10000000
Accrued expenses and other current liabilities
n/a
73 72587000
68 68063000
66 66109000
65 64875000
69 69213000
72 71571000
Total current liabilities
n/a
168 168132000
174 174126000
197 197081000
196 196213000
199 199137000
187 187140000
Long-term debt
n/a
0 0
0 0
0 0
0 0
0 0
180 180150000
Deferred rent
n/a
0 0
0 0
16 16450000
27 26626000
31 31284000
41 41146000
Other liabilities
n/a
21 21061000
56 55786000
44 44144000
37 37018000
34 34468000
31 31472000
Total liabilities
n/a
189 189193000
230 229912000
258 257675000
260 259857000
265 264889000
440 439908000
COMMITMENTS AND CONTINGENCIES (Notes 5 and 9)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 444000
0 436000
0 438000
0 446000
0 449000
0 458000
Additional paid-in capital
n/a
21 21126000
15 15268000
17 17491000
29 28745000
35 34875000
43 42801000
Retained earnings
n/a
225 225225000
235 235386000
217 216574000
235 235471000
250 250046000
33 33337000
Accumulated other comprehensive loss
n/a
0 456000
-1 -1419000
0 -469000
0 -261000
0 -432000
0 -279000
Total shareholders' equity
n/a
247 247251000
250 249671000
234 234034000
264 264401000
285 284938000
76 76317000
Total liabilities and shareholders' equity
n/a
436 436444000
480 479583000
492 491709000
524 524258000
550 549827000
516 516225000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Apr 15, 2014 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 income
24
57
20
25
26
27
24
Depreciation and amortization
19
18
19
24
28
29
30
Share-based compensation
5
4
4
6
7
8
7
Store closing charges (benefits)
3
3
1
1
0
0
0
Impairment of property and other assets
8
1
1
1
2
1
2
Loss on disposal of property and equipment
0
0
0
1
1
0
0
Deferred income taxes
3
11
12
3
-1
1
-5
Change in valuation allowance for deferred tax assets
-2
-24
0
0
0
0
0
Tax benefit from equity issuances
0
7
0
-1
0
2
4
Excess Tax Benefits from Share-based Compensation
0
-7
0
-1
-1
-2
-4
Inventories
-11
-13
11
-25
-18
-24
-8
Prepaid expenses and other current assets
24
-3
-13
12
-4
5
1
Other assets
2
-1
-4
-4
-1
-3
2
Accounts payable
25
15
11
25
0
-1
-24
Accrued expenses and other current liabilities
8
-12
-4
0
-1
4
0
Other liabilities
-9
-6
7
3
2
5
11
Net cash provided by operating activities
98
49
65
71
40
52
38
Borrowings under notes payable to banks
57
0
0
0
0
0
0
Net acquisition of property and equipment
-8
-29
-38
-45
-36
-40
-44
Change in cash surrender value of life insurance
0
0
0
0
0
0
0
Net cash used in investing activities
-8
-29
-38
-45
-36
-40
-44
Proceeds from borrowings
0
0
0
0
0
0
673
Repayments of debt
-157
0
0
0
0
0
-483
Debt issuance costs
0
0
0
0
0
0
0
Cash dividends paid
0
-22
0
-44
-7
-12
-239
Capital lease payments
0
0
-3
-6
-2
0
0
Excess Tax Benefits from Share-based Compensation
0
7
0
1
1
2
4
Proceeds from exercise of stock options and other
1
2
3
0
5
1
1
Repurchase of common stock
0
-7
-12
-4
-1
-4
-4
Net cash used in financing activities
-99
-21
-12
-53
-4
-14
-48
Net decrease in cash and cash equivalents
-8
-1
14
-27
0
-2
-53
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on May 3, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 2, 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 Nov 30, -1 n/a
calculated values,
Sumo