Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-30-10 | Jan-31-09 | Feb-02-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Retail | 1,184.6 | 1,178.5 | 1,197.2 | 1,235.0 | | 1,001.5 | 987.9 | 909.4 |
| Gymboree Play & Music | | | | | 13.9 | 13.4 | 12.8 | 11.4 |
| Other | 62.7 | 50.3 | 47.4 | 40.7 | 1,174.4 | | | |
| Total revenues | 1,247.4 | 1,228.7 | 1,244.6 | 1,275.7 | 1,188.3 | 1,014.9 | 1,000.7 | 920.8 |
| Revenue growth [+] | 1.5% | -1.3% | -2.4% | 7.4% | | 1.4% | 8.7% | 16.3% |
| Retail | 0.5% | -1.6% | -3.1% | | | 1.4% | 8.6% | 16.4% |
| Gymboree Play & Music | | | | | | 4.4% | 12.4% | 9.0% |
| Unit growth | -1.5% | 0.2% | 4.8% | | | | | |
| Cost of goods sold | 761.1 | 760.2 | 768.6 | 794.3 | 728.3 | 535.0 | 524.5 | 478.0 |
| Gross profit | 486.2 | 468.5 | 476.0 | 481.4 | 459.9 | 479.9 | 476.2 | 442.8 |
| Gross margin | 39.0% | 38.1% | 38.2% | 37.7% | 38.7% | 47.3% | 47.6% | 48.1% |
| Selling, general and administrative | 444.2 | 448.4 | 443.9 | 411.7 | 380.1 | 316.3 | 327.9 | 312.5 |
| Other operating expenses | | 1,182.8 | 314.4 | | 56.6 | | | |
| EBITDA [+] | 83.3 | -1,118.2 | -235.9 | 128.5 | 81.1 | 200.9 | 183.2 | 161.4 |
| EBITDA growth | -107.5% | 374.1% | -283.6% | 58.4% | | 9.7% | 13.5% | 19.6% |
| EBITDA margin | 6.7% | -91.0% | -19.0% | 10.1% | 6.8% | 19.8% | 18.3% | 17.5% |
| Depreciation and amortization | 41.4 | 44.4 | 46.4 | 58.8 | 57.9 | 37.3 | 34.9 | 31.2 |
| EBIT [+] | 42.0 | -1,162.6 | -282.3 | 69.7 | 23.2 | 163.6 | 148.3 | 130.2 |
| EBIT growth | -103.6% | 311.9% | -505.3% | 200.2% | | 10.3% | 13.9% | 22.7% |
| EBIT margin | 3.4% | -94.6% | -22.7% | 5.5% | 2.0% | 16.1% | 14.8% | 14.1% |
| Non-recurring items [+] | | -591.4 | -157.2 | | -28.3 | | | |
| Asset impairment | | -591.4 | -157.2 | | -28.3 | | | |
| Interest expense, net [+] | 85.9 | 82.1 | 81.4 | 85.5 | 89.6 | -0.5 | -1.5 | -2.4 |
| Interest expense | 86.0 | 82.4 | 81.6 | 85.6 | 89.8 | 0.2 | 0.2 | 0.2 |
| Interest income | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.7 | 2.6 |
| Other income (expense), net [+] | 40.8 | -0.6 | -1.3 | -0.2 | -19.7 | 0.6 | -0.2 | 0.8 |
| Gain (loss) on debt retirement | 41.5 | | -0.8 | -0.2 | -19.6 | | | |
| Other | -0.7 | -0.6 | -0.5 | 0.0 | -0.1 | | | |
| Pre-tax income | -3.1 | -653.9 | -207.8 | -16.0 | -57.8 | 164.7 | 149.6 | 133.4 |
| Income taxes | 5.7 | -73.8 | -1.5 | -5.6 | -6.6 | 62.8 | 56.2 | 53.1 |
| Tax rate | | 11.3% | 0.7% | 35.1% | 11.5% | 38.1% | 37.5% | 39.8% |
| Minority interest | 1.4 | -6.0 | -3.3 | -2.6 | -5.8 | | | |
| Net income | -10.2 | -574.1 | -203.0 | -7.8 | -45.3 | 101.9 | 93.5 | 80.3 |
| Net margin | -0.8% | -46.7% | -16.3% | -0.6% | -3.8% | 10.0% | 9.3% | 8.7% |
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| Basic EPS [+] | | | | | | $3.55 | $3.35 | $2.79 |
| Growth | | | | | | 6.1% | 20.0% | 24.1% |
| Diluted EPS [+] | | | | | | $3.41 | $3.21 | $2.67 |
| Growth | | | | | | 6.5% | 19.9% | 24.4% |
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| Shares outstanding (basic) [+] | | | | | | 28.7 | 27.9 | 28.8 |
| Growth | | | | | | 2.7% | -3.0% | -9.0% |
| Shares outstanding (diluted) [+] | | | | | | 29.9 | 29.2 | 30.0 |
| Growth | | | | | | 2.4% | -2.9% | -9.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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