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CLAIRES STORES INC

EDGAR

CLE Quarterly report (10-Q) · filed 2018-09-14

110 filing records in this dataset, filed from 1994-12-12 to 2018-09-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

314 million USD

2018-08-04 · USD

Exact inputs and evidence

Revenue: 314448000 USD Source

Operating margin

11.85%

2018-08-04 · %

Exact inputs and evidence

Operating Income: 37276000 USD Source
Revenue: 314448000 USD Source

Operating cash flow

22 million USD

2018-08-04 · USD

Exact inputs and evidence

Operating Cash Flow: 26905000 USD Source
Operating Cash Flow: 4930000 USD Source

Free cash flow

18.1 million USD

2018-08-04 · USD

Exact inputs and evidence

Operating Cash Flow: 26905000 USD Source
Operating Cash Flow: 4930000 USD Source
Capital Expenditure: 9027000 USD Source
Capital Expenditure: 5164000 USD Source

Cash and cash equivalents: 69.4 million USD 2018-08-04 Source
Exact value

69445000 USD
Long-term debt including current maturities: 2.1 billion USD 2018-08-04 Source
Exact value

2100000000 USD
Shares outstanding: 100 shares 2018-08-04 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2017-07-29· Source
100 shares · 2018-08-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

47.6 million USD

2017-07-30 – 2018-08-04

Exact inputs and evidence

Net income: -15545000 USD · 2017-07-30 – 2017-10-28 Source
Net income: 78035000 USD · 2017-10-29 – 2018-02-03 Source
Net income: -11631000 USD · 2018-02-04 – 2018-05-05 Source
Net income: -3289000 USD · 2018-05-06 – 2018-08-04 Source

Operating cash flow

67.8 million USD

2017-07-30 – 2018-08-04

Exact inputs and evidence

Operating cash flow: -52168000 USD · 2017-01-29 – 2017-10-28 Source
Operating cash flow: -33233000 USD · 2017-01-29 – 2017-07-29 Source
Operating cash flow: 7695000 USD · 2017-01-29 – 2018-02-03 Source
Operating cash flow: -52168000 USD · 2017-01-29 – 2017-10-28 Source
Operating cash flow: 4930000 USD · 2018-02-04 – 2018-05-05 Source
Operating cash flow: 26905000 USD · 2018-02-04 – 2018-08-04 Source
Operating cash flow: 4930000 USD · 2018-02-04 – 2018-05-05 Source

Capital expenditure

21.7 million USD

2017-07-30 – 2018-08-04

Exact inputs and evidence

Capital expenditure: 13014000 USD · 2017-01-29 – 2017-10-28 Source
Capital expenditure: 8101000 USD · 2017-01-29 – 2017-07-29 Source
Capital expenditure: 20734000 USD · 2017-01-29 – 2018-02-03 Source
Capital expenditure: 13014000 USD · 2017-01-29 – 2017-10-28 Source
Capital expenditure: 5164000 USD · 2018-02-04 – 2018-05-05 Source
Capital expenditure: 9027000 USD · 2018-02-04 – 2018-08-04 Source
Capital expenditure: 5164000 USD · 2018-02-04 – 2018-05-05 Source

Free cash flow

46.2 million USD

2017-07-30 – 2018-08-04

Exact inputs and evidence

Operating cash flow: -52168000 USD · 2017-01-29 – 2017-10-28 Source
Operating cash flow: -33233000 USD · 2017-01-29 – 2017-07-29 Source
Operating cash flow: 7695000 USD · 2017-01-29 – 2018-02-03 Source
Operating cash flow: -52168000 USD · 2017-01-29 – 2017-10-28 Source
Operating cash flow: 4930000 USD · 2018-02-04 – 2018-05-05 Source
Operating cash flow: 26905000 USD · 2018-02-04 – 2018-08-04 Source
Operating cash flow: 4930000 USD · 2018-02-04 – 2018-05-05 Source
Capital expenditure: 13014000 USD · 2017-01-29 – 2017-10-28 Source
Capital expenditure: 8101000 USD · 2017-01-29 – 2017-07-29 Source
Capital expenditure: 20734000 USD · 2017-01-29 – 2018-02-03 Source
Capital expenditure: 13014000 USD · 2017-01-29 – 2017-10-28 Source
Capital expenditure: 5164000 USD · 2018-02-04 – 2018-05-05 Source
Capital expenditure: 9027000 USD · 2018-02-04 – 2018-08-04 Source
Capital expenditure: 5164000 USD · 2018-02-04 – 2018-05-05 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-09-14.

Financial data available through: 2018-02-03.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-01-29
Operating income: 11 of 11 periods available· newest 2018-02-03
Net income: 11 of 11 periods available· newest 2018-02-03
Operating cash flow: 10 of 11 periods available· newest 2018-02-03
Capital expenditure: 10 of 11 periods available· newest 2018-02-03
Total assets: 10 of 11 periods available· newest 2018-02-03
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2018-02-03
Current liabilities: 10 of 11 periods available· newest 2018-02-03
Cash and cash equivalents: 11 of 11 periods available· newest 2018-02-03
Long-term debt including current maturities: 6 of 11 periods available· newest 2018-02-03
Shares outstanding: 8 of 11 periods available· newest 2018-02-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-34.6%

Prior period

USD 53.9 million

2016-01-31 – 2017-01-28
Current period

USD 35.24 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

35244000 − 53899000 = -18655000 USD

53899000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
35244000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Year-over-year change in Net income: -18655000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 35244000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#2902838 Filing: 000119312518124733 Input fundies:NetIncome: 53899000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#279851 Filing: 000119312518124733
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.8%

Prior period

USD 7.92 million

2016-01-31 – 2017-01-28
Current period

USD 7.7 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

7695000 − 7920000 = -225000 USD

7920000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
7695000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Year-over-year change in Operating cash flow: -225000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7695000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#419698 Filing: 000119312518124733 Input fundies:OperatingCashFlow: 7920000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#274185 Filing: 000119312518124733
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.5%

Prior period

USD 16.27 million

2016-01-31 – 2017-01-28
Current period

USD 20.73 million

2017-01-29 – 2018-02-03

Exact inputs and evidence

20734000 − 16268000 = 4466000 USD

16268000 USD · 2016-01-31 – 2017-01-28
Inspect prior input Prior source
20734000 USD · 2017-01-29 – 2018-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Year-over-year change in Capital expenditure: 4466000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20734000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#2900732 Filing: 000119312518124733 Input fundies:CapitalExpenditure: 16268000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#277496 Filing: 000119312518124733
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-01-30 – 2011-01-29

Revenue USD 1.43 billion 100% of revenue
Operating costs Derived USD 1.26 billion 88% of revenue
Operating income USD 164.46 million 12% of revenue
Tax, interest and other Derived USD 160.14 million 11% of revenue
Net income USD 4.32 million 0.3% of revenue

Cash

Operating cash flow USD 151.26 million 11% of revenue
Capital expenditure USD 48.71 million 3.4% of revenue
Free cash flow Derived USD 102.55 million 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 11%88%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-01-30 – 2011-01-29	1426397000	1261935000 Derived	164462000	160139000 Derived	4323000	102548000 Derived	Source 2010-01-30 – 2011-01-29: 1426397000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 164462000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 4323000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 151259000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 48711000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-29	Revenue	1412960000	Revenue: 1412960000 Open source
20092009-01-31	Revenue	1412960000	Revenue: 1412960000 Open source
20102010-01-29	Revenue	1342389000	Revenue: 1342389000 Open source
20112011-01-29	Revenue	1426397000	Revenue: 1426397000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.3% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-01-29	Year over year	No prior comparable period	Revenue: 1412960000 Open source
20092009-01-31	Year over year	No prior comparable period	Revenue: 1412960000 Open source
20102010-01-29	Year over year	-5%	Revenue: 1342389000 Open source Revenue: 1412960000 Open source
20112011-01-29	Year over year	6.3%	Revenue: 1426397000 Open source Revenue: 1342389000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.6% 2010

Net margin -0.8% 2010

Free cash flow margin 7.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2009-01-29	Operating margin	Not reported	Revenue: 1412960000 Open source
20092009-01-31	Operating margin	-31.6%	Operating Income: -446136000 Open source Revenue: 1412960000 Open source
20102010-01-29	Operating margin	10.6%	Operating Income: 142114000 Open source Revenue: 1342389000 Open source
2011-01-29	Operating margin	Not reported	Revenue: 1426397000 Open source
2009-01-29	Net margin	Not reported	Revenue: 1412960000 Open source
20092009-01-31	Net margin	-45.5%	Net Income: -643592000 Open source Revenue: 1412960000 Open source
20102010-01-29	Net margin	-0.8%	Net Income: -10402000 Open source Revenue: 1342389000 Open source
2011-01-29	Net margin	Not reported	Revenue: 1426397000 Open source
20092009-01-29	Free cash flow margin	Not reported	Revenue: 1412960000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 1412960000 Open source
20102010-01-29	Free cash flow margin	Not reported	Revenue: 1342389000 Open source
20112011-01-29	Free cash flow margin	7.2%	Revenue: 1426397000 Open source Operating Cash Flow: 151259000 Open source Capital Expenditure: 48711000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 151.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-29	Operating cash flow	Not reported	No source recorded
20092009-01-31	Operating cash flow	Not reported	No source recorded
20102010-01-29	Operating cash flow	Not reported	No source recorded
20112011-01-29	Operating cash flow	151259000	Operating Cash Flow: 151259000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 102.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-29	Free cash flow	Unavailable	No source recorded
20092009-01-31	Free cash flow	Unavailable	No source recorded
20102010-01-29	Free cash flow	Unavailable	No source recorded
20112011-01-29	Free cash flow	102548000	Operating Cash Flow: 151259000 Open source Capital Expenditure: 48711000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-01-29	Liabilities / assets	Not reported	No source recorded
2009-01-31	Liabilities / assets	Not reported	Total Assets: 2881095000 Open source
2010-01-29	Liabilities / assets	Not reported	No source recorded
2011-01-29	Liabilities / assets	Not reported	Total Assets: 2866449000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-01-29	Current assets / current liabilities	Not reported	No source recorded
20092009-01-31	Current assets / current liabilities	1.88×	Current Assets: 367181000 Open source Current Liabilities: 195504000 Open source
2010-01-29	Current assets / current liabilities	Not reported	No source recorded
20112011-01-29	Current assets / current liabilities	1.74×	Current Assets: 462021000 Open source Current Liabilities: 266151000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-01-30 – 2011-01-29	USD 4.32 million Exact value Exact value: 4323000 USD 2010-01-30 – 2011-01-29: 4323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Net Income: 4323000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 4323000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#293467 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.	USD 151.26 million Exact value Exact value: 151259000 USD 2010-01-30 – 2011-01-29: 151259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 151259000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151259000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#278294 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.	USD 48.71 million Exact value Exact value: 48711000 USD 2010-01-30 – 2011-01-29: 48711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 48711000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48711000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#281649 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.	USD 102.55 million Calculation and evidence 151259000 − 48711000 USD Exact free cash flow: 102548000 USD 2010-01-30 – 2011-01-29: 151259000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 48711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Free cash flow: 102548000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151259000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#278294 Filing: 000119312513140003 Input fundies:CapitalExpenditure: 48711000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#281649 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	USD 4.32 million Exact value Exact value: 4323000 USD 2010-01-31 – 2011-01-29: 4323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Net Income: 4323000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 4323000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312512149664/cle-20120128.xml#34385 Filing: 000119312512149664 The citation records this snapshot. The page link may show a newer release later.	USD 151.26 million Exact value Exact value: 151259000 USD 2010-01-31 – 2011-01-29: 151259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 151259000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151259000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312512149664/cle-20120128.xml#53616 Filing: 000119312512149664 The citation records this snapshot. The page link may show a newer release later.	USD 48.71 million Exact value Exact value: 48711000 USD 2010-01-31 – 2011-01-29: 48711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 48711000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48711000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312512149664/cle-20120128.xml#54142 Filing: 000119312512149664 The citation records this snapshot. The page link may show a newer release later.	USD 102.55 million Calculation and evidence 151259000 − 48711000 USD Exact free cash flow: 102548000 USD 2010-01-31 – 2011-01-29: 151259000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 48711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2011-01-29 CLAIRES STORES INC (edgar:34115) Free cash flow: 102548000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151259000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312512149664/cle-20120128.xml#53616 Filing: 000119312512149664 Input fundies:CapitalExpenditure: 48711000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312512149664/cle-20120128.xml#54142 Filing: 000119312512149664 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-29 – 2012-01-28	USD 11.63 million Exact value Exact value: 11632000 USD 2011-01-29 – 2012-01-28: 11632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Net Income: 11632000 USD Concept: fundies:NetIncome Period: 2011-01-29 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-29&unit=USD&dimensions= Input fundies:NetIncome: 11632000 USD (2011-01-29 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312514127882/ck0000034115-20140201.xml#2741264 Filing: 000119312514127882 The citation records this snapshot. The page link may show a newer release later.	USD 102.56 million Exact value Exact value: 102560000 USD 2011-01-29 – 2012-01-28: 102560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 102560000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-29 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102560000 USD (2011-01-29 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312514127882/ck0000034115-20140201.xml#2730423 Filing: 000119312514127882 The citation records this snapshot. The page link may show a newer release later.	USD 70.52 million Exact value Exact value: 70515000 USD 2011-01-29 – 2012-01-28: 70515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 70515000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-29 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70515000 USD (2011-01-29 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312514127882/ck0000034115-20140201.xml#2731513 Filing: 000119312514127882 The citation records this snapshot. The page link may show a newer release later.	USD 32.05 million Calculation and evidence 102560000 − 70515000 USD Exact free cash flow: 32045000 USD 2011-01-29 – 2012-01-28: 102560000 USD · Inspect Operating Cash Flow · Source 2011-01-29 – 2012-01-28: 70515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Free cash flow: 32045000 USD Concept: free-cash-flow Period: 2011-01-29 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102560000 USD (2011-01-29 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312514127882/ck0000034115-20140201.xml#2730423 Filing: 000119312514127882 Input fundies:CapitalExpenditure: 70515000 USD (2011-01-29 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312514127882/ck0000034115-20140201.xml#2731513 Filing: 000119312514127882 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	USD 11.63 million Exact value Exact value: 11632000 USD 2011-01-30 – 2012-01-28: 11632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Net Income: 11632000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 11632000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#204516 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.	USD 102.56 million Exact value Exact value: 102560000 USD 2011-01-30 – 2012-01-28: 102560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 102560000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102560000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#189861 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.	USD 70.91 million Exact value Exact value: 70908000 USD 2011-01-30 – 2012-01-28: 70908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 70908000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70908000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#193218 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.	USD 31.65 million Calculation and evidence 102560000 − 70908000 USD Exact free cash flow: 31652000 USD 2011-01-30 – 2012-01-28: 102560000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 70908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2012-01-28 CLAIRES STORES INC (edgar:34115) Free cash flow: 31652000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102560000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#189861 Filing: 000119312513140003 Input fundies:CapitalExpenditure: 70908000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312513140003/ck0000034115-20130202.xml#193218 Filing: 000119312513140003 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	USD 1.28 million Exact value Exact value: 1282000 USD 2012-01-29 – 2013-02-02: 1282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2013-02-02 CLAIRES STORES INC (edgar:34115) Net Income: 1282000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1282000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312515122421/ck0000034115-20150131.xml#2698022 Filing: 000119312515122421 The citation records this snapshot. The page link may show a newer release later.	USD 106.7 million Exact value Exact value: 106695000 USD 2012-01-29 – 2013-02-02: 106695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2013-02-02 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 106695000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 106695000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312515122421/ck0000034115-20150131.xml#2688765 Filing: 000119312515122421 The citation records this snapshot. The page link may show a newer release later.	USD 68.23 million Exact value Exact value: 68234000 USD 2012-01-29 – 2013-02-02: 68234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2013-02-02 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 68234000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68234000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312515122421/ck0000034115-20150131.xml#2697755 Filing: 000119312515122421 The citation records this snapshot. The page link may show a newer release later.	USD 38.46 million Calculation and evidence 106695000 − 68234000 USD Exact free cash flow: 38461000 USD 2012-01-29 – 2013-02-02: 106695000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 68234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2013-02-02 CLAIRES STORES INC (edgar:34115) Free cash flow: 38461000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 106695000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312515122421/ck0000034115-20150131.xml#2688765 Filing: 000119312515122421 Input fundies:CapitalExpenditure: 68234000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312515122421/ck0000034115-20150131.xml#2697755 Filing: 000119312515122421 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-03 – 2014-02-01	−USD 65.31 million Exact value Exact value: -65307000 USD 2013-02-03 – 2014-02-01: -65307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2014-02-01 CLAIRES STORES INC (edgar:34115) Net Income: -65307000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: -65307000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312516556391/cle-20160130.xml#194601 Filing: 000119312516556391 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3153000 USD 2013-02-03 – 2014-02-01: -3153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2014-02-01 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: -3153000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3153000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312516556391/cle-20160130.xml#185538 Filing: 000119312516556391 The citation records this snapshot. The page link may show a newer release later.	USD 92.12 million Exact value Exact value: 92123000 USD 2013-02-03 – 2014-02-01: 92123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2014-02-01 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 92123000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92123000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312516556391/cle-20160130.xml#188127 Filing: 000119312516556391 The citation records this snapshot. The page link may show a newer release later.	−USD 95.28 million Calculation and evidence -3153000 − 92123000 USD Exact free cash flow: -95276000 USD 2013-02-03 – 2014-02-01: -3153000 USD · Inspect Operating Cash Flow · Source 2013-02-03 – 2014-02-01: 92123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2014-02-01 CLAIRES STORES INC (edgar:34115) Free cash flow: -95276000 USD Concept: free-cash-flow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3153000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312516556391/cle-20160130.xml#185538 Filing: 000119312516556391 Input fundies:CapitalExpenditure: 92123000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312516556391/cle-20160130.xml#188127 Filing: 000119312516556391 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-02 – 2015-01-31	−USD 211.98 million Exact value Exact value: -211978000 USD 2014-02-02 – 2015-01-31: -211978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2015-01-31 CLAIRES STORES INC (edgar:34115) Net Income: -211978000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: -211978000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312517124387/cle-20170128.xml#199811 Filing: 000119312517124387 The citation records this snapshot. The page link may show a newer release later.	USD 21.07 million Exact value Exact value: 21070000 USD 2014-02-02 – 2015-01-31: 21070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2015-01-31 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 21070000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21070000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312517124387/cle-20170128.xml#194644 Filing: 000119312517124387 The citation records this snapshot. The page link may show a newer release later.	USD 48.42 million Exact value Exact value: 48415000 USD 2014-02-02 – 2015-01-31: 48415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2015-01-31 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 48415000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48415000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312517124387/cle-20170128.xml#197713 Filing: 000119312517124387 The citation records this snapshot. The page link may show a newer release later.	−USD 27.35 million Calculation and evidence 21070000 − 48415000 USD Exact free cash flow: -27345000 USD 2014-02-02 – 2015-01-31: 21070000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 48415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2015-01-31 CLAIRES STORES INC (edgar:34115) Free cash flow: -27345000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21070000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312517124387/cle-20170128.xml#194644 Filing: 000119312517124387 Input fundies:CapitalExpenditure: 48415000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312517124387/cle-20170128.xml#197713 Filing: 000119312517124387 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-30	−USD 236.44 million Exact value Exact value: -236435000 USD 2015-02-01 – 2016-01-30: -236435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2016-01-30 CLAIRES STORES INC (edgar:34115) Net Income: -236435000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -236435000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#200074 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	−USD 21.21 million Exact value Exact value: -21210000 USD 2015-02-01 – 2016-01-30: -21210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2016-01-30 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: -21210000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21210000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#194887 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	USD 27.59 million Exact value Exact value: 27588000 USD 2015-02-01 – 2016-01-30: 27588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2016-01-30 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 27588000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27588000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#197967 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	−USD 48.8 million Calculation and evidence -21210000 − 27588000 USD Exact free cash flow: -48798000 USD 2015-02-01 – 2016-01-30: -21210000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-30: 27588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2016-01-30 CLAIRES STORES INC (edgar:34115) Free cash flow: -48798000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21210000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#194887 Filing: 000119312518124733 Input fundies:CapitalExpenditure: 27588000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#197967 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-31 – 2017-01-28	USD 53.9 million Exact value Exact value: 53899000 USD 2016-01-31 – 2017-01-28: 53899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2017-01-28 CLAIRES STORES INC (edgar:34115) Net Income: 53899000 USD Concept: fundies:NetIncome Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:NetIncome: 53899000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#279851 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7920000 USD 2016-01-31 – 2017-01-28: 7920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2017-01-28 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 7920000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7920000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#274185 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16268000 USD 2016-01-31 – 2017-01-28: 16268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2017-01-28 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 16268000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-28&surface=latest&period_type=duration&start=2016-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16268000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#277496 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Calculation and evidence 7920000 − 16268000 USD Exact free cash flow: -8348000 USD 2016-01-31 – 2017-01-28: 7920000 USD · Inspect Operating Cash Flow · Source 2016-01-31 – 2017-01-28: 16268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2017-01-28 CLAIRES STORES INC (edgar:34115) Free cash flow: -8348000 USD Concept: free-cash-flow Period: 2016-01-31 to 2017-01-28 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7920000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#274185 Filing: 000119312518124733 Input fundies:CapitalExpenditure: 16268000 USD (2016-01-31 to 2017-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#277496 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-29 – 2018-02-03	USD 35.24 million Exact value Exact value: 35244000 USD 2017-01-29 – 2018-02-03: 35244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Net Income: 35244000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 35244000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#2902838 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Exact value Exact value: 7695000 USD 2017-01-29 – 2018-02-03: 7695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Operating Cash Flow: 7695000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7695000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#419698 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	USD 20.73 million Exact value Exact value: 20734000 USD 2017-01-29 – 2018-02-03: 20734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Capital Expenditure: 20734000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20734000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#2900732 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.	−USD 13.04 million Calculation and evidence 7695000 − 20734000 USD Exact free cash flow: -13039000 USD 2017-01-29 – 2018-02-03: 7695000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 20734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLAIRES STORES INC · 2018-02-03 CLAIRES STORES INC (edgar:34115) Free cash flow: -13039000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/34115?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7695000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#419698 Filing: 000119312518124733 Input fundies:CapitalExpenditure: 20734000 USD (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34115/000119312518124733/cle-20180203.xml#2900732 Filing: 000119312518124733 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

110 filings · 2,039 latest values · 2,039 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034115, 34115, CLE, cle, edgar:34115

Also known as CLAIRES STORES INC

CLAIRES STORES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation