Published financial brief
0190A
J CREW GROUP INC
- As of
- 2020-01-31
- 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 20162016-01-31 | FY 20172017-01-31 | FY 20182018-01-31 | FY 20192019-01-31 | FY 20202020-01-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2,505.8 | 2,425.5 | 2,370.1 | 2,484 | 2,540.1 |
| Cost of goods soldUSD millions | 1,490.7 | 1,430.1 | 1,367.6 | 1,553.1 | 1,493.3 |
| Selling, general and administrative expenseUSD millions | 839.9 | 826.3 | 868 | 843.2 | 896.6 |
| Depreciation and amortizationUSD millions | 119.5 | 120 | 110.4 | 95.3 | 82.7 |
| Net incomeUSD millions | -1,242.7 | -23.5 | -125 | -120.1 | -78.8 |
| Operating profit (EBIT)USD millions | 55.7 | 49 | 24.1 | -7.5 | 67.5 |
| Income taxesUSD millions | -147.3 | -7.3 | -105.5 | -16.6 | 3.6 |
| Short-term debtUSD millions | 15.7 | 15.7 | 15.7 | 102.9 | 263.8 |
| Long-term debtUSD millions | 1,518.2 | 1,494.5 | 1,697.8 | 1,673.3 | 2,106.8 |
| Cash and equivalentsUSD millions | 87.8 | 132.2 | 107.1 | 39.5 | 26.1 |
| ReceivablesUSD millions | 0 | 0 | 5.8 | 47.7 | 42.6 |
| InventoryUSD millions | 372.4 | 314.5 | 292.5 | 390.5 | 369.1 |
| PayablesUSD millions | 248.3 | 194.5 | 232.5 | 259.7 | 207.8 |
| Net property, plant and equipmentUSD millions | 398.2 | 362.2 | 289.4 | 243.6 | 694.3 |
| Capital expenditureUSD millions | 103.7 | 80.1 | 39.7 | 52.7 | —missing |
| Operating cash flowUSD millions | 135.6 | 137.8 | 62.9 | -69.3 | 27.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 175.2 | 169 | 134.5 | 87.7 | 150.2 |
| Working capitalUSD millions | 91.7 | 105.7 | 13.2 | -106.2 | -297 |
| Working capital requirementUSD millions | 124.1 | 120 | 65.8 | 178.4 | 203.9 |
| Total debtUSD millions | 1,533.9 | 1,510.2 | 1,713.5 | 1,776.2 | 2,370.6 |
| Free cash flowUSD millions | 31.9 | 57.7 | 23.2 | -122 | —missing |
| Unlevered free cash flowUSD millions | 65.1 | 81.3 | 138 | -76.7 | 124.7 |
| Returns and ratios | |||||
| ROICratio | 4.2% | 3.3% | 1.5% | -0.7% | 4.8% |
| Pre-tax ROICratio | 4.6% | 4.3% | 2.7% | -0.8% | 4.8% |
| Effective tax rateratio | 10.6% | 23.7% | 45.8% | 12.1% | 0% |
| Revenue growthratio | -2.9% | -3.2% | -2.3% | 4.8% | 2.3% |
| EBIT / Revenueratio | 2.2% | 2% | 1% | -0.3% | 2.7% |
| Revenue / Invested capitalmultiple | 2.09× | 2.11× | 2.69× | 2.64× | 1.8× |
| Cogs Over Revenuesratio | 59.5% | 59% | 57.7% | 62.5% | 58.8% |
| Sga Over Revenuesratio | 33.5% | 34.1% | 36.6% | 33.9% | 35.3% |
| Da Over Revenuesratio | 4.8% | 4.9% | 4.7% | 3.8% | 3.3% |
| Nfa Over Revenuesratio | 15.9% | 14.9% | 12.2% | 9.8% | 27.3% |
| Wcr Over Revenuesratio | 5% | 4.9% | 2.8% | 7.2% | 8% |
| Debt Over Ebitdamultiple | 8.75× | 8.93× | 12.74× | 20.25× | 15.78× |
| St Debt Over Cashmultiple | 0.18× | 0.12× | 0.15× | 2.61× | 10.12× |
| Interest Over Ebitdamultiple | 0.4× | 0.47× | 0.82× | 1.57× | —missing |
| Interest Over Nocf Nicfmultiple | 2.19× | 1.38× | 4.77× | -1.13× | —missing |
| Nsf Over Wcrmultiple | -0.58× | -0.97× | -1.39× | 0.36× | 1.17× |
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0190A · annualSnapshot f9c984ef
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