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10-Q

Quarterly Report

CLAIRES STORES INC

0001193125-17-364589

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Filed
Dec 8, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Dec 1, 2017 100 sh
Capex Q3 2017 · Oct 28, 2017 $13.01M
Capex Q3 2017 · Oct 29, 2016 $12.35M
Long Term Debt Q3 2017 · Oct 28, 2017 $2.11B
Long Term Debt Q3 2017 · Jan 28, 2017 $2.12B
Cash And Equivalents Q3 2017 · Oct 28, 2017 $25.82M
Cash And Equivalents Q3 2017 · Jan 28, 2017 $55.79M
Cash And Equivalents Q3 2017 · Oct 29, 2016 $40.52M
Cash And Equivalents Q3 2017 · Jan 30, 2016 $18.87M
Stockholders Equity Q3 2017 · Oct 28, 2017 −$548.61M
Stockholders Equity Q3 2017 · Jan 28, 2017 −$517.32M
Current Liabilities Q3 2017 · Oct 28, 2017 $196.22M
Current Liabilities Q3 2017 · Jan 28, 2017 $234.63M
Current Assets Q3 2017 · Oct 28, 2017 $227.64M
Current Assets Q3 2017 · Jan 28, 2017 $225.94M
Total Assets Q3 2017 · Oct 28, 2017 $1.99B
Total Assets Q3 2017 · Jan 28, 2017 $2B
Sga Expense Q3 2017 · Oct 28, 2017 $115.34M
Sga Expense Q3 2017 · Oct 28, 2017 $338.62M
Sga Expense Q3 2017 · Oct 29, 2016 $112.96M
Sga Expense Q3 2017 · Oct 29, 2016 $333.06M
Net Income Q3 2017 · Oct 28, 2017 −$15.55M
Net Income Q3 2017 · Oct 28, 2017 −$42.79M
Net Income Q3 2017 · Oct 29, 2016 $150.58M
Net Income Q3 2017 · Oct 29, 2016 $79.74M
Operating Income Q3 2017 · Oct 28, 2017 $29.44M
Operating Income Q3 2017 · Oct 28, 2017 $91.29M
Operating Income Q3 2017 · Oct 29, 2016 −$120.39M
Operating Income Q3 2017 · Oct 29, 2016 −$80.67M
Gross Profit Q3 2017 · Oct 28, 2017 $152.49M
Gross Profit Q3 2017 · Oct 28, 2017 $455.38M
Gross Profit Q3 2017 · Oct 29, 2016 $145.21M
Gross Profit Q3 2017 · Oct 29, 2016 $432.99M