Company Quick10K Filing
Claires Stores
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2018-08-04 Quarter: 2018-08-04
10-Q 2018-05-05 Quarter: 2018-05-05
10-K 2018-02-03 Annual: 2018-02-03
10-Q 2017-10-28 Quarter: 2017-10-28
10-Q 2017-07-29 Quarter: 2017-07-29
10-Q 2017-04-29 Quarter: 2017-04-29
10-K 2017-01-28 Annual: 2017-01-28
10-Q 2016-10-29 Quarter: 2016-10-29
10-Q 2016-07-30 Quarter: 2016-07-30
10-Q 2016-04-30 Quarter: 2016-04-30
10-K 2016-01-30 Annual: 2016-01-30
10-Q 2015-10-31 Quarter: 2015-10-31
10-Q 2015-08-01 Quarter: 2015-08-01
10-Q 2015-05-02 Quarter: 2015-05-02
10-K 2015-01-31 Annual: 2015-01-31
10-Q 2014-11-01 Quarter: 2014-11-01
10-Q 2014-08-02 Quarter: 2014-08-02
10-Q 2014-05-03 Quarter: 2014-05-03
10-K 2014-02-01 Annual: 2014-02-01
8-K 2018-10-12 Other Events, Exhibits
8-K 2018-09-14 Regulation FD, Exhibits
8-K 2018-09-11 Earnings, Exhibits
8-K 2018-08-31 Regulation FD
8-K 2018-06-15 Regulation FD, Exhibits
8-K 2018-06-13 Earnings, Exhibits
8-K 2018-04-17 Earnings, Exhibits
8-K 2018-03-22 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-19 Enter Agreement, Bankruptcy, Earnings, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-02-05 Officers

Claires Stores Financials

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CLE Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063 1,955 886 2,000 0 -20 98 579
China Crawfish (CACA) 0 0 0 0 -0 -0 -0
Mirenco (MREO)
Weyland Tech (WEYL) 11 5 29 -1 -4 -4 -5
Lingo Media (LMDC) 1 1 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 0 0 0 0 -0 -0 -0
MWF Global (MWF) 0 0 -0 -0 -0
Frontier Digital Media Group (FDMG) 0 0 0 0 -0 -0 -0
Brighthouse Life Insurance Co of Ny (BHNY) 9,066 8,030 237 0 0 3 -190
G-Mes Holdings (GMES) 1 1 1 1 0 0 -0
Baynon (BNON) 0 0 0 0 -0 -0 0
Immune Therapeutics (IMUN) 0 0 13 0 0 -5 -5 -0
Green Planet Bio Engineering (GPLB) 3 0 0 0 0 -0 -0 3
Blue Sphere (BLSP) 1 44 87 8 3 -14 -14 9
Therapeutic Solutions (TSOI) 0 0 2 0 0 -2 -1 0
Stem Holdings (STEMH) 41 6 1 0 -8 -7 -5
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 0 17 0 0 -6 -3 1
Ryanair Holdings (RYAA) 13,251 8,036 0 0 0 0 -35

Balance Sheet ($MM)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-31
Cash17016512663167243742158242728272083241949754156263126425669
Accounts Receivable
Inventory142150164192158159174209179175171180146156171192152162154152130141158158135135148
PP&E489503504527547557575599597611598590572576574573556565552540516518529527525507487
Assets2,7632,7702,7282,7132,7992,8752,7272,7302,7322,6992,6772,6642,4572,4632,5132,4782,2142,2712,2582,0652,0001,9782,0031,9892,0012,0162,030
Accounts Payable617059697364738784776975708181997377677170707181634555
Long-Term Debt
Liabilities2,7852,8102,7892,8082,8142,9372,8242,8992,8152,8142,8262,9192,8132,8312,9042,9272,8372,8992,9682,5562,5182,5012,5332,5372,456582610
Stockholders' Equity-22-401,4821,5181,4421,4711,4981,5151,3911,4131,4281,4451,2451,2691,2891,3041,1291,1631,1801,2751,2201,252-530-549-455-473-482
Income Statement ($MM)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-31
Revenue493354367357436353378351997320348333403300317312382300317315407311314
Cost of Revenue225179181182-324187190-171791173179180202158171167187152162162189156155
Gross Profit167182184269175186174760166188522205147169153200141146145195148155152218155160
R&D
SG&A119120121125126264135126192123128113116118126108112113287111113115145126111
Tax46485743342-1132-2110-12102155
Net Income-203036423652177222018-126222314-146303715124433-20-16781822
Cash Flow ($MM)2012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-31
Cash Operating8-2111241-88-56991822
Cash Investing-14-1835-1-8-10-360-4
Cash Financing1-0-41197-14833-3317-4