Published financial brief
0160A
GYMBOREE CORP
- As of
- 2016-07-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20132013-01-31 | FY 20142014-01-31 | FY 20152015-01-31 | FY 20162016-01-31 | FY 20162016-07-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,275.7 | 1,244.6 | 1,228.7 | 1,247.4 | 1,200.1 |
| Cost of goods soldUSD millions | 752.8 | 725.6 | 717.3 | 721.3 | 740.6 |
| Selling, general and administrative expenseUSD millions | 387.2 | 435 | 444.9 | 436.9 | —missing |
| Depreciation and amortizationUSD millions | 58.8 | 46.4 | 44.4 | 41.4 | —missing |
| Net incomeUSD millions | -7.8 | -203 | -574.1 | -10.2 | 40.9 |
| Operating profit (EBIT)USD millions | 76.9 | 37.6 | 22.1 | 47.8 | —missing |
| Income taxesUSD millions | -5.6 | -1.5 | -73.8 | 5.7 | —missing |
| Short-term debtUSD millions | 0 | 0.5 | 33.6 | 19.8 | 47.8 |
| Long-term debtUSD millions | 1,138.5 | 1,117.1 | 1,116.9 | 1,084.6 | 996.4 |
| Cash and equivalentsUSD millions | 33.3 | 39.4 | 18.5 | 18.2 | 46.1 |
| ReceivablesUSD millions | 27.5 | 21.9 | 25.2 | 26.7 | 12.3 |
| InventoryUSD millions | 197.9 | 175.5 | 198.3 | 206.6 | 233 |
| PayablesUSD millions | 90.1 | 102 | 87 | 109.2 | 134.5 |
| Net property, plant and equipmentUSD millions | 205.3 | 206.3 | 182.4 | 158.5 | 143.8 |
| Capital expenditureUSD millions | 47.9 | 52.6 | 32 | 21.4 | —missing |
| Operating cash flowUSD millions | 73.8 | 74.9 | -21.8 | 29.1 | —missing |
| Prepaid expensesUSD millions | 17.3 | 18.8 | 6.8 | 6.8 | 4.9 |
| AccrualsUSD millions | 67.6 | 73.6 | 69.9 | 74.2 | 68.1 |
| EBITDAUSD millions | 135.7 | 84.1 | 66.5 | 89.2 | —missing |
| Working capitalUSD millions | 129.9 | 68.3 | 43 | 29.4 | 4.4 |
| Working capital requirementUSD millions | 135.3 | 95.4 | 136.6 | 124.1 | 110.8 |
| Total debtUSD millions | 1,138.5 | 1,117.6 | 1,150.4 | 1,104.4 | 1,044.2 |
| Free cash flowUSD millions | 25.9 | 22.2 | -53.8 | 7.7 | —missing |
| Unlevered free cash flowUSD millions | 84 | 71.1 | -9.1 | 80.2 | —missing |
| Returns and ratios | |||||
| ROICratio | 1.8% | 1.6% | 1.4% | 3.5% | —missing |
| Pre-tax ROICratio | 2.8% | 1.6% | 1.6% | 3.5% | —missing |
| Effective tax rateratio | 35.1% | 0.7% | 11.3% | 0% | —missing |
| Revenue growthratio | 7.4% | -2.4% | -1.3% | 1.5% | -3.8% |
| EBIT / Revenueratio | 6% | 3% | 1.8% | 3.8% | —missing |
| Revenue / Invested capitalmultiple | 0.47× | 0.52× | 0.87× | 0.91× | 0.95× |
| Cogs Over Revenuesratio | 59% | 58.3% | 58.4% | 57.8% | 61.7% |
| Sga Over Revenuesratio | 30.4% | 35% | 36.2% | 35% | —missing |
| Da Over Revenuesratio | 4.6% | 3.7% | 3.6% | 3.3% | —missing |
| Nfa Over Revenuesratio | 16.1% | 16.6% | 14.8% | 12.7% | 12% |
| Wcr Over Revenuesratio | 10.6% | 7.7% | 11.1% | 10% | 9.2% |
| Debt Over Ebitdamultiple | 8.39× | 13.3× | 17.3× | 12.39× | —missing |
| St Debt Over Cashmultiple | 0× | 0.01× | 1.81× | 1.09× | 1.03× |
| Interest Over Ebitdamultiple | 0.63× | 0.97× | 1.24× | 0.96× | —missing |
| Interest Over Nocf Nicfmultiple | 3.3× | 3.67× | -1.53× | 11.13× | —missing |
| Nsf Over Wcrmultiple | -0.25× | -0.41× | 0.11× | 0.01× | 0.01× |
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Research assistant
0160A · annualSnapshot cd91e793
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