CLAIRES STORES INC
Consumer Discretionary · Retail-Apparel & Accessory Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $149.9M | −$63.7M | −$14.6M | $11.5M | $171.8M | $236.2M |
| Net income | $35.2M | $53.9M | −$236.4M | −$212.0M | −$65.3M | $1.3M |
| Total assets | $2.00B | $2.00B | $2.21B | $2.43B | $2.69B | $2.80B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$455.3M | −$517.3M | −$580.2M | −$331.8M | −$83.0M | −$14.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 100 | 100 | 100 | 100 | 100 | 100 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- —
- Return on equity
- −7.7%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-4552760.00
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −34.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- 1.4%clean
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 14, 2016
- NT 10-Kmissed a reporting deadline ↗Apr 4, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventOct 12, 2018
- Regulation FD disclosureSep 14, 2018
- Results of operationsSep 12, 2018
- Regulation FD disclosureSep 4, 2018
- Regulation FD disclosureJun 15, 2018
- Results of operationsJun 14, 2018
- Regulation FD disclosureApr 20, 2018
- Results of operationsApr 18, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KOct 12, 2018
- 8-KFORM 8-KSep 14, 2018
- 10-QFORM 10-QSep 14, 2018
- 8-KSep 12, 2018
- 8-KSep 4, 2018
- 8-KJun 15, 2018
- 10-QJun 15, 2018
- 8-KJun 14, 2018
- 10-K/AFORM 10-K AMENDMENT NO.1Jun 1, 2018
- SDMay 30, 2018
- 8-KApr 20, 2018
- 10-KApr 20, 2018
- 8-KFORM 8-KApr 18, 2018
- 8-KApr 5, 2018
- 8-KMar 19, 2018
Event-driven situations (2)
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