Company Quick10K Filing
Claires Stores
10-Q 2018-08-04 Filed 2018-09-14
10-Q 2018-05-05 Filed 2018-06-15
10-K 2018-02-03 Filed 2018-04-20
10-Q 2017-10-28 Filed 2017-12-08
10-Q 2017-07-29 Filed 2017-09-05
10-Q 2017-04-29 Filed 2017-06-09
10-K 2017-01-28 Filed 2017-04-14
10-Q 2016-10-29 Filed 2016-12-13
10-Q 2016-07-30 Filed 2016-09-19
10-Q 2016-04-30 Filed 2016-06-13
10-K 2016-01-30 Filed 2016-04-26
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-08-01 Filed 2015-09-10
10-Q 2015-05-02 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-04-08
10-Q 2014-11-01 Filed 2014-12-05
10-Q 2014-08-02 Filed 2014-08-29
10-Q 2014-05-03 Filed 2014-05-30
10-K 2014-02-01 Filed 2014-04-02
10-Q 2013-08-03 Filed 2013-08-29
10-Q 2013-05-04 Filed 2013-05-30
10-K 2013-02-02 Filed 2013-04-03
10-Q 2012-10-27 Filed 2012-11-30
10-Q 2012-07-28 Filed 2012-08-31
10-Q 2012-04-28 Filed 2012-05-25
10-K 2012-01-28 Filed 2012-04-04
10-Q 2011-10-29 Filed 2011-12-02
10-Q 2011-07-30 Filed 2011-09-02
10-Q 2011-04-30 Filed 2011-06-06
10-K 2011-01-29 Filed 2011-04-21
10-Q 2010-10-30 Filed 2010-12-06
10-Q 2010-07-31 Filed 2010-09-07
10-Q 2010-05-01 Filed 2010-05-28
10-K 2010-01-30 Filed 2010-04-13
8-K 2018-10-12
8-K 2018-09-14
8-K 2018-09-11
8-K 2018-08-31
8-K 2018-06-15
8-K 2018-06-13
8-K 2018-04-20
8-K 2018-04-17
8-K 2018-03-22
8-K 2018-03-19
8-K 2018-02-05

Claires Stores Financials

CLE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Ventures (MDSV) -0.3 0 1 0 0 -0 -0 0
Vericity (VERY) 0% 5.7 -1% 807 498 71 0 -11 -11 -65
Anvi Global Holdings (ANVI) 0.3 -162% 0 1 0 0 -0 -0 -0
Cardinal Ethanol (CARD) 0% -3.1 -5% 138 25 261 0 -7 5 -15
Monitronics International (MTII) 54% -3.7 -33% 1,457 1,089 428 230 -474 -262 965
ECCO Auto World (ECCO) 100% 0.9 -42% 0 0 0 0 -0 -0 -0
Protective Life (PL) 0% -0.5 0% 119,751 110,460 5,736 0 384 545 -293
Everflow Eastern Partners (EEPL) 51% -4.2 6% 42 22 6 3 2 3 -12
Reva Medical (RVA) -33% -0.3 154% 11 84 0 -0 16 23 -7
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1 2 0 0 -0 -0 -0
Fellazo (FLLC) 14.7 -0% 0 0 0 0 -0 -0 -0
Medixall Group (MDXL) 0% 0.0 -381% 1 0 0 0 -2 -2 -0
Ultimate Products (ULPC) 0.0 -1,320% 0 0 0 0 -0 -0 -0
Bankguam (BKGMF) -10.1 1% 1,952 1,791 0 0 12 19 -190
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32 1 0 0 5 5 -6
Trine Acquisition (TRNE) -0.2 1% 304 11 0 0 2 3 -1
Vaparia (VAPA) 0.1 -34% 0 1 0 0 -0 -0 -0
Peptide Technologies (PEPT) 0.0 -22% 0 1 0 0 -0 -0 -0
Scientific Energy (SCGY) 0.2 -253% 0 2 0 0 -0 -0 -0
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 0 4 0 0 -1 -1 1

Balance Sheet ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-04
Cash18413017016512663167243742158242728272083241949754156263126425669
Accounts Receivable
Inventory148187142150164192158159174209179175171180146156171192152162154152130141158158135135148
PP&E476486489503504527547557575599597611598590572576574573556565552540516518529527525507487
Assets2,8392,8172,7632,7702,7282,7132,7992,8752,7272,7302,7322,6992,6772,6642,4572,4632,5132,4782,2142,2712,2582,0652,0001,9782,0031,9892,0012,0162,030
Accounts Payable6576617059697364738784776975708181997377677170707181634555
Long-Term Debt2,4262,3952,3862,3982,3982,3742,4102,7402,5602,5502,3792,3782,1502,2101,9001,7301,6101,5202,3652,3702,3802,1102,1532,1302,1302,1202,1512,1002,100
Liabilities2,8792,8612,7852,8102,7892,8082,8142,9372,8242,8992,8152,8142,8262,9192,8132,8312,9042,9272,8372,8992,9682,5562,5182,5012,5332,5372,456582610
Stockholders' Equity-41-45-22-401,4821,5181,4421,4711,4981,5151,3911,4131,4281,4451,2451,2691,2891,3041,1291,1631,1801,2751,2201,252-530-549-455-473-482
Income Statement ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-04
Revenue359356435341360363493354367357436353378351997320348333403300317312382300317315407311314
Cost of Revenue175173206174178180-9017985182-324187190-171791173179180202158171167187152162162189156155
Gross Profit183183229167182184583175282174760166188522205147169153200141146145195148155152218155160
R&D
SG&A130123124119120121100125126264135126192123128113116118126108112113287111113115145126111
Tax33246485743342-1132-2110-12102155
Net Income-10239-2030361293629177222018-126222314-146303715124433-20-16781822
Cash Flow ($MM)2011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-04
Cash Operating-61048-2111210741-88-56993829107-3181426-618214881313633-25-19601822
Cash Investing-20-2-14-1835-41-1-8-10-36-012-14-34-0-13-7-6-0-4-46-2-5-5-80-4
Cash Financing-26-611-0-41-134197-14833-3384-76116151704410-7911744-8181-1319-4017-4