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GYMBOREE CORP

EDGAR

GYMB Quarterly report (10-Q) · filed 2017-03-14

91 filing records in this dataset, filed from 1996-06-19 to 2017-03-14. 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

357 million USD

2017-01-28 · USD

Exact inputs and evidence

Revenue: 356834000 USD Source

Operating margin

-100.29%

2017-01-28 · %

Exact inputs and evidence

Operating Income: -357868000 USD Source
Revenue: 356834000 USD Source

Operating cash flow

22.4 million USD

2017-01-28 · USD

Exact inputs and evidence

Operating Cash Flow: -23134000 USD Source
Operating Cash Flow: -45526000 USD Source

Free cash flow

15.7 million USD

2017-01-28 · USD

Exact inputs and evidence

Operating Cash Flow: -23134000 USD Source
Operating Cash Flow: -45526000 USD Source
Capital Expenditure: 12139000 USD Source
Capital Expenditure: 5495000 USD Source

Cash and cash equivalents: 22.1 million USD 2017-01-28 Source
Exact value

22119000 USD
Long-term debt including current maturities: 979 million USD 2017-01-28 Source
Exact value

979039000 USD
Shares outstanding: 1 thousand shares 2017-01-28 Source
Exact value

1000 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

1000 shares · 2016-01-30· Source
1000 shares · 2017-01-28· Source

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

Latest filing recorded: 2017-03-14.

Financial data available through: 2016-01-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2016-01-30
Operating income: 9 of 11 periods available· newest 2016-01-30
Net income: 9 of 11 periods available· newest 2016-01-30
Operating cash flow: 9 of 11 periods available· newest 2016-01-30
Capital expenditure: 9 of 11 periods available· newest 2016-01-30
Total assets: 9 of 11 periods available· newest 2016-01-30
Total liabilities: 9 of 11 periods available· newest 2016-01-30
Current assets: 9 of 11 periods available· newest 2016-01-30
Current liabilities: 9 of 11 periods available· newest 2016-01-30
Cash and cash equivalents: 9 of 11 periods available· newest 2016-01-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-01-30
Shares outstanding: 6 of 11 periods available· newest 2016-01-30

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.

Revenue
+1.5%

Prior period

USD 1.23 billion

2014-02-02 – 2015-01-31
Current period

USD 1.25 billion

2015-02-01 – 2016-01-30

Exact inputs and evidence

1247351000 − 1228740000 = 18611000 USD

1228740000 USD · 2014-02-02 – 2015-01-31
Inspect prior input Prior source
1247351000 USD · 2015-02-01 – 2016-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Year-over-year change in Revenue: 18611000 USD Concept: fundies:Revenue Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1247351000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#2952057 Filing: 000119312516560439 Input fundies:Revenue: 1228740000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#318976 Filing: 000119312516560439
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 563.93 million

Prior period

−USD 574.11 million

2014-02-02 – 2015-01-31
Current period

−USD 10.18 million

2015-02-01 – 2016-01-30

Exact inputs and evidence

-10176000 − -574105000 = 563929000 USD

-574105000 USD · 2014-02-02 – 2015-01-31
Inspect prior input Prior source
-10176000 USD · 2015-02-01 – 2016-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Year-over-year change in Net income: 563929000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10176000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#2956541 Filing: 000119312516560439 Input fundies:NetIncome: -574105000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#322992 Filing: 000119312516560439
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Operating cash flow
+USD 50.9 million

Prior period

−USD 21.76 million

2014-02-02 – 2015-01-31
Current period

USD 29.14 million

2015-02-01 – 2016-01-30

Exact inputs and evidence

29140000 − -21758000 = 50898000 USD

-21758000 USD · 2014-02-02 – 2015-01-31
Inspect prior input Prior source
29140000 USD · 2015-02-01 – 2016-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Year-over-year change in Operating cash flow: 50898000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29140000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#1466572 Filing: 000119312516560439 Input fundies:OperatingCashFlow: -21758000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#312373 Filing: 000119312516560439
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.1%

Prior period

USD 31.99 million

2014-02-02 – 2015-01-31
Current period

USD 21.41 million

2015-02-01 – 2016-01-30

Exact inputs and evidence

21413000 − 31992000 = -10579000 USD

31992000 USD · 2014-02-02 – 2015-01-31
Inspect prior input Prior source
21413000 USD · 2015-02-01 – 2016-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Year-over-year change in Capital expenditure: -10579000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21413000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#2948669 Filing: 000119312516560439 Input fundies:CapitalExpenditure: 31992000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#315811 Filing: 000119312516560439
The citation records this snapshot. The page link may show a newer release later.

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.

2016 2015-02-01 – 2016-01-30

Revenue USD 1.25 billion 100% of revenue
Operating costs Derived USD 1.21 billion 97% of revenue
Operating income USD 41.99 million 3.4% of revenue
Tax, interest and other Derived USD 52.17 million 4.2% of revenue
Net income −USD 10.18 million −0.8% of revenue

Cash

Operating cash flow USD 29.14 million 2.3% of revenue
Capital expenditure USD 21.41 million 1.7% of revenue
Free cash flow Derived USD 7.73 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 87%
2008 86%
2009 9.3%85%
2010 10%84%
2012 Net loss: net income was −3.8% of revenue.
2013 Net loss: net income was −0.6% of revenue.
2014 Operating loss: operating costs were 110% of revenue.
2015 Operating loss: operating costs were 146% of revenue.
2016 Net loss: net income was −0.8% of revenue.

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
2007 2006-02-04 – 2007-02-03	791638000	685474000 Derived	106164000	45914000 Derived	60250000	82970000 Derived	Source 2006-02-04 – 2007-02-03: 791638000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 106164000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 60250000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 121692000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 38722000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	920814000	790569000 Derived	130245000	49914000 Derived	80331000	39073000 Derived	Source 2007-02-03 – 2008-02-02: 920814000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 130245000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: 80331000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 107867000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 68794000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1000678000	852370000 Derived	148308000	54828000 Derived	93480000	98910000 Derived	Source 2008-02-01 – 2009-01-31: 1000678000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 148308000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 93480000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 155024000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 56114000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	1014911000	851273000 Derived	163638000	61719000 Derived	101919000	137016000 Derived	Source 2009-01-31 – 2010-01-30: 1014911000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 163638000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 101919000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 176595000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 39579000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	1188288000	1136787000 Derived	51501000	96846000 Derived	-45345000	54980000 Derived	Source 2011-01-30 – 2012-01-28: 1188288000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: 51501000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -45345000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 91545000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 36565000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	1275664000	1206014000 Derived	69650000	77492000 Derived	-7842000	25943000 Derived	Source 2012-01-29 – 2013-02-02: 1275664000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: 69650000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: -7842000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: 73794000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-02-02: 47851000 USD Inspect Capital Expenditure Open source
2014 2013-02-03 – 2014-02-01	1244569000	1369667000 Derived	-125098000	77929000 Derived	-203027000	22239000 Derived	Source 2013-02-03 – 2014-02-01: 1244569000 USD Inspect Revenue Open source 2013-02-03 – 2014-02-01: -125098000 USD Inspect Operating Income Open source 2013-02-03 – 2014-02-01: -203027000 USD Inspect Net Income Open source 2013-02-03 – 2014-02-01: 74871000 USD Inspect Operating Cash Flow Open source 2013-02-03 – 2014-02-01: 52632000 USD Inspect Capital Expenditure Open source
2015 2014-02-02 – 2015-01-31	1228740000	1799944000 Derived	-571204000	2901000 Derived	-574105000	-53750000 Derived	Source 2014-02-02 – 2015-01-31: 1228740000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: -571204000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: -574105000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: -21758000 USD Inspect Operating Cash Flow Open source 2014-02-02 – 2015-01-31: 31992000 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-30	1247351000	1205357000 Derived	41994000	52170000 Derived	-10176000	7727000 Derived	Source 2015-02-01 – 2016-01-30: 1247351000 USD Inspect Revenue Open source 2015-02-01 – 2016-01-30: 41994000 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-30: -10176000 USD Inspect Net Income Open source 2015-02-01 – 2016-01-30: 29140000 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-30: 21413000 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 1.2B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-02-03	Revenue	791638000	Revenue: 791638000 Open source
20082008-02-02	Revenue	920814000	Revenue: 920814000 Open source
20092009-01-31	Revenue	1000678000	Revenue: 1000678000 Open source
20102010-01-30	Revenue	1014911000	Revenue: 1014911000 Open source
20122012-01-28	Revenue	1188288000	Revenue: 1188288000 Open source
20132013-02-02	Revenue	1275664000	Revenue: 1275664000 Open source
20142014-02-01	Revenue	1244569000	Revenue: 1244569000 Open source
20152015-01-31	Revenue	1228740000	Revenue: 1228740000 Open source
20162016-01-30	Revenue	1247351000	Revenue: 1247351000 Open source

Revenue growth

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

1.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-02-03	Year over year	No prior comparable period	Revenue: 791638000 Open source
20082008-02-02	Year over year	16.3%	Revenue: 920814000 Open source Revenue: 791638000 Open source
20092009-01-31	Year over year	8.7%	Revenue: 1000678000 Open source Revenue: 920814000 Open source
20102010-01-30	Year over year	1.4%	Revenue: 1014911000 Open source Revenue: 1000678000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 1188288000 Open source
20132013-02-02	Year over year	7.4%	Revenue: 1275664000 Open source Revenue: 1188288000 Open source
20142014-02-01	Year over year	-2.4%	Revenue: 1244569000 Open source Revenue: 1275664000 Open source
20152015-01-31	Year over year	-1.3%	Revenue: 1228740000 Open source Revenue: 1244569000 Open source
20162016-01-30	Year over year	1.5%	Revenue: 1247351000 Open source Revenue: 1228740000 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 3.4% 2016

Net margin -0.8% 2016

Free cash flow margin 0.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-02-03	Operating margin	13.4%	Operating Income: 106164000 Open source Revenue: 791638000 Open source
20082008-02-02	Operating margin	14.1%	Operating Income: 130245000 Open source Revenue: 920814000 Open source
20092009-01-31	Operating margin	14.8%	Operating Income: 148308000 Open source Revenue: 1000678000 Open source
20102010-01-30	Operating margin	16.1%	Operating Income: 163638000 Open source Revenue: 1014911000 Open source
20122012-01-28	Operating margin	4.3%	Operating Income: 51501000 Open source Revenue: 1188288000 Open source
20132013-02-02	Operating margin	5.5%	Operating Income: 69650000 Open source Revenue: 1275664000 Open source
20142014-02-01	Operating margin	-10.1%	Operating Income: -125098000 Open source Revenue: 1244569000 Open source
20152015-01-31	Operating margin	-46.5%	Operating Income: -571204000 Open source Revenue: 1228740000 Open source
20162016-01-30	Operating margin	3.4%	Operating Income: 41994000 Open source Revenue: 1247351000 Open source
20072007-02-03	Net margin	7.6%	Net Income: 60250000 Open source Revenue: 791638000 Open source
20082008-02-02	Net margin	8.7%	Net Income: 80331000 Open source Revenue: 920814000 Open source
20092009-01-31	Net margin	9.3%	Net Income: 93480000 Open source Revenue: 1000678000 Open source
20102010-01-30	Net margin	10%	Net Income: 101919000 Open source Revenue: 1014911000 Open source
20122012-01-28	Net margin	-3.8%	Net Income: -45345000 Open source Revenue: 1188288000 Open source
20132013-02-02	Net margin	-0.6%	Net Income: -7842000 Open source Revenue: 1275664000 Open source
20142014-02-01	Net margin	-16.3%	Net Income: -203027000 Open source Revenue: 1244569000 Open source
20152015-01-31	Net margin	-46.7%	Net Income: -574105000 Open source Revenue: 1228740000 Open source
20162016-01-30	Net margin	-0.8%	Net Income: -10176000 Open source Revenue: 1247351000 Open source
20072007-02-03	Free cash flow margin	10.5%	Revenue: 791638000 Open source Operating Cash Flow: 121692000 Open source Capital Expenditure: 38722000 Open source
20082008-02-02	Free cash flow margin	4.2%	Revenue: 920814000 Open source Operating Cash Flow: 107867000 Open source Capital Expenditure: 68794000 Open source
20092009-01-31	Free cash flow margin	9.9%	Revenue: 1000678000 Open source Operating Cash Flow: 155024000 Open source Capital Expenditure: 56114000 Open source
20102010-01-30	Free cash flow margin	13.5%	Revenue: 1014911000 Open source Operating Cash Flow: 176595000 Open source Capital Expenditure: 39579000 Open source
20122012-01-28	Free cash flow margin	4.6%	Revenue: 1188288000 Open source Operating Cash Flow: 91545000 Open source Capital Expenditure: 36565000 Open source
20132013-02-02	Free cash flow margin	2%	Revenue: 1275664000 Open source Operating Cash Flow: 73794000 Open source Capital Expenditure: 47851000 Open source
20142014-02-01	Free cash flow margin	1.8%	Revenue: 1244569000 Open source Operating Cash Flow: 74871000 Open source Capital Expenditure: 52632000 Open source
20152015-01-31	Free cash flow margin	-4.4%	Revenue: 1228740000 Open source Operating Cash Flow: -21758000 Open source Capital Expenditure: 31992000 Open source
20162016-01-30	Free cash flow margin	0.6%	Revenue: 1247351000 Open source Operating Cash Flow: 29140000 Open source Capital Expenditure: 21413000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-02-03	Operating cash flow	121692000	Operating Cash Flow: 121692000 Open source
20082008-02-02	Operating cash flow	107867000	Operating Cash Flow: 107867000 Open source
20092009-01-31	Operating cash flow	155024000	Operating Cash Flow: 155024000 Open source
20102010-01-30	Operating cash flow	176595000	Operating Cash Flow: 176595000 Open source
20122012-01-28	Operating cash flow	91545000	Operating Cash Flow: 91545000 Open source
20132013-02-02	Operating cash flow	73794000	Operating Cash Flow: 73794000 Open source
20142014-02-01	Operating cash flow	74871000	Operating Cash Flow: 74871000 Open source
20152015-01-31	Operating cash flow	-21758000	Operating Cash Flow: -21758000 Open source
20162016-01-30	Operating cash flow	29140000	Operating Cash Flow: 29140000 Open source

Free cash flow

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

USD 7.7M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-02-03	Free cash flow	82970000	Operating Cash Flow: 121692000 Open source Capital Expenditure: 38722000 Open source
20082008-02-02	Free cash flow	39073000	Operating Cash Flow: 107867000 Open source Capital Expenditure: 68794000 Open source
20092009-01-31	Free cash flow	98910000	Operating Cash Flow: 155024000 Open source Capital Expenditure: 56114000 Open source
20102010-01-30	Free cash flow	137016000	Operating Cash Flow: 176595000 Open source Capital Expenditure: 39579000 Open source
20122012-01-28	Free cash flow	54980000	Operating Cash Flow: 91545000 Open source Capital Expenditure: 36565000 Open source
20132013-02-02	Free cash flow	25943000	Operating Cash Flow: 73794000 Open source Capital Expenditure: 47851000 Open source
20142014-02-01	Free cash flow	22239000	Operating Cash Flow: 74871000 Open source Capital Expenditure: 52632000 Open source
20152015-01-31	Free cash flow	-53750000	Operating Cash Flow: -21758000 Open source Capital Expenditure: 31992000 Open source
20162016-01-30	Free cash flow	7727000	Operating Cash Flow: 29140000 Open source Capital Expenditure: 21413000 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.

129.6% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-02-03	Liabilities / assets	39.3%	Total Liabilities: 178481000 Open source Total Assets: 454208000 Open source
20082008-02-02	Liabilities / assets	47.6%	Total Liabilities: 188889000 Open source Total Assets: 397184000 Open source
20092009-01-31	Liabilities / assets	35.8%	Total Liabilities: 186306000 Open source Total Assets: 520581000 Open source
20102010-01-30	Liabilities / assets	31%	Total Liabilities: 197377000 Open source Total Assets: 636130000 Open source
20122012-01-28	Liabilities / assets	78.8%	Total Liabilities: 1665148000 Open source Total Assets: 2113787000 Open source
20132013-02-02	Liabilities / assets	78.4%	Total Liabilities: 1601576000 Open source Total Assets: 2043213000 Open source
20142014-02-01	Liabilities / assets	86.5%	Total Liabilities: 1590962000 Open source Total Assets: 1840104000 Open source
20152015-01-31	Liabilities / assets	128%	Total Liabilities: 1520208000 Open source Total Assets: 1187943000 Open source
20162016-01-30	Liabilities / assets	129.6%	Total Liabilities: 1478364000 Open source Total Assets: 1140476000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.13× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-02-03	Current assets / current liabilities	2.22×	Current Assets: 293846000 Open source Current Liabilities: 132136000 Open source
20082008-02-02	Current assets / current liabilities	1.44×	Current Assets: 189224000 Open source Current Liabilities: 131186000 Open source
20092009-01-31	Current assets / current liabilities	2.58×	Current Assets: 293883000 Open source Current Liabilities: 113843000 Open source
20102010-01-30	Current assets / current liabilities	3.37×	Current Assets: 408494000 Open source Current Liabilities: 121146000 Open source
20122012-01-28	Current assets / current liabilities	1.89×	Current Assets: 360782000 Open source Current Liabilities: 190903000 Open source
20132013-02-02	Current assets / current liabilities	1.72×	Current Assets: 310432000 Open source Current Liabilities: 180576000 Open source
20142014-02-01	Current assets / current liabilities	1.34×	Current Assets: 271040000 Open source Current Liabilities: 202765000 Open source
20152015-01-31	Current assets / current liabilities	1.2×	Current Assets: 258349000 Open source Current Liabilities: 215389000 Open source
20162016-01-30	Current assets / current liabilities	1.13×	Current Assets: 260455000 Open source Current Liabilities: 231052000 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
2007 2006-02-04 – 2007-02-03	USD 60.25 million Exact value Exact value: 60250000 USD 2006-02-04 – 2007-02-03: 60250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2007-02-03 GYMBOREE CORP (edgar:786110) Net Income: 60250000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 60250000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-09-068108.txt#4048 The citation records this snapshot. The page link may show a newer release later.	USD 121.69 million Exact value Exact value: 121692000 USD 2006-02-04 – 2007-02-03: 121692000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2007-02-03 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 121692000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121692000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-09-068108.txt#4286 The citation records this snapshot. The page link may show a newer release later.	USD 38.72 million Exact value Exact value: 38722000 USD 2006-02-04 – 2007-02-03: 38722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2007-02-03 GYMBOREE CORP (edgar:786110) Capital Expenditure: 38722000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38722000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-09-068108.txt#4356 The citation records this snapshot. The page link may show a newer release later.	USD 82.97 million Calculation and evidence 121692000 − 38722000 USD Exact free cash flow: 82970000 USD 2006-02-04 – 2007-02-03: 121692000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 38722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2007-02-03 GYMBOREE CORP (edgar:786110) Free cash flow: 82970000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121692000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-09-068108.txt#4286 Input fundies:CapitalExpenditure: 38722000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-09-068108.txt#4356 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	USD 80.33 million Exact value Exact value: 80331000 USD 2007-02-03 – 2008-02-02: 80331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2008-02-02 GYMBOREE CORP (edgar:786110) Net Income: 80331000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: 80331000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 107.87 million Exact value Exact value: 107867000 USD 2007-02-03 – 2008-02-02: 107867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2008-02-02 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 107867000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107867000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4113 The citation records this snapshot. The page link may show a newer release later.	USD 68.79 million Exact value Exact value: 68794000 USD 2007-02-03 – 2008-02-02: 68794000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2008-02-02 GYMBOREE CORP (edgar:786110) Capital Expenditure: 68794000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68794000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4183 The citation records this snapshot. The page link may show a newer release later.	USD 39.07 million Calculation and evidence 107867000 − 68794000 USD Exact free cash flow: 39073000 USD 2007-02-03 – 2008-02-02: 107867000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 68794000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2008-02-02 GYMBOREE CORP (edgar:786110) Free cash flow: 39073000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107867000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4113 Input fundies:CapitalExpenditure: 68794000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 93.48 million Exact value Exact value: 93480000 USD 2008-02-01 – 2009-01-31: 93480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2009-01-31 GYMBOREE CORP (edgar:786110) Net Income: 93480000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 93480000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 155.02 million Exact value Exact value: 155024000 USD 2008-02-01 – 2009-01-31: 155024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2009-01-31 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 155024000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155024000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4113 The citation records this snapshot. The page link may show a newer release later.	USD 56.11 million Exact value Exact value: 56114000 USD 2008-02-01 – 2009-01-31: 56114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2009-01-31 GYMBOREE CORP (edgar:786110) Capital Expenditure: 56114000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56114000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4183 The citation records this snapshot. The page link may show a newer release later.	USD 98.91 million Calculation and evidence 155024000 − 56114000 USD Exact free cash flow: 98910000 USD 2008-02-01 – 2009-01-31: 155024000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 56114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2009-01-31 GYMBOREE CORP (edgar:786110) Free cash flow: 98910000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155024000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4113 Input fundies:CapitalExpenditure: 56114000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 101.92 million Exact value Exact value: 101919000 USD 2009-01-31 – 2010-01-30: 101919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2010-01-30 GYMBOREE CORP (edgar:786110) Net Income: 101919000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 101919000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#3875 The citation records this snapshot. The page link may show a newer release later.	USD 176.6 million Exact value Exact value: 176595000 USD 2009-01-31 – 2010-01-30: 176595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2010-01-30 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 176595000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176595000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4113 The citation records this snapshot. The page link may show a newer release later.	USD 39.58 million Exact value Exact value: 39579000 USD 2009-01-31 – 2010-01-30: 39579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2010-01-30 GYMBOREE CORP (edgar:786110) Capital Expenditure: 39579000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39579000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4183 The citation records this snapshot. The page link may show a newer release later.	USD 137.02 million Calculation and evidence 176595000 − 39579000 USD Exact free cash flow: 137016000 USD 2009-01-31 – 2010-01-30: 176595000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 39579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2010-01-30 GYMBOREE CORP (edgar:786110) Free cash flow: 137016000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176595000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4113 Input fundies:CapitalExpenditure: 39579000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/0001193125-10-071089.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−USD 45.35 million Exact value Exact value: -45345000 USD 2011-01-30 – 2012-01-28: -45345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2012-01-28 GYMBOREE CORP (edgar:786110) Net Income: -45345000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -45345000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312514179827/ck0000786110-20140201.xml#211297 Filing: 000119312514179827 The citation records this snapshot. The page link may show a newer release later.	USD 91.55 million Exact value Exact value: 91545000 USD 2011-01-30 – 2012-01-28: 91545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2012-01-28 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 91545000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91545000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312514179827/ck0000786110-20140201.xml#198506 Filing: 000119312514179827 The citation records this snapshot. The page link may show a newer release later.	USD 36.57 million Exact value Exact value: 36565000 USD 2011-01-30 – 2012-01-28: 36565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2012-01-28 GYMBOREE CORP (edgar:786110) Capital Expenditure: 36565000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36565000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312514179827/ck0000786110-20140201.xml#202001 Filing: 000119312514179827 The citation records this snapshot. The page link may show a newer release later.	USD 54.98 million Calculation and evidence 91545000 − 36565000 USD Exact free cash flow: 54980000 USD 2011-01-30 – 2012-01-28: 91545000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 36565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2012-01-28 GYMBOREE CORP (edgar:786110) Free cash flow: 54980000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91545000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312514179827/ck0000786110-20140201.xml#198506 Filing: 000119312514179827 Input fundies:CapitalExpenditure: 36565000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312514179827/ck0000786110-20140201.xml#202001 Filing: 000119312514179827 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	−USD 7.84 million Exact value Exact value: -7842000 USD 2012-01-29 – 2013-02-02: -7842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2013-02-02 GYMBOREE CORP (edgar:786110) Net Income: -7842000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: -7842000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312515163559/ck0000786110-20150131.xml#2843555 Filing: 000119312515163559 The citation records this snapshot. The page link may show a newer release later.	USD 73.79 million Exact value Exact value: 73794000 USD 2012-01-29 – 2013-02-02: 73794000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2013-02-02 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 73794000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73794000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312515163559/ck0000786110-20150131.xml#2831876 Filing: 000119312515163559 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47851000 USD 2012-01-29 – 2013-02-02: 47851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2013-02-02 GYMBOREE CORP (edgar:786110) Capital Expenditure: 47851000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47851000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312515163559/ck0000786110-20150131.xml#2843055 Filing: 000119312515163559 The citation records this snapshot. The page link may show a newer release later.	USD 25.94 million Calculation and evidence 73794000 − 47851000 USD Exact free cash flow: 25943000 USD 2012-01-29 – 2013-02-02: 73794000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 47851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2013-02-02 GYMBOREE CORP (edgar:786110) Free cash flow: 25943000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73794000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312515163559/ck0000786110-20150131.xml#2831876 Filing: 000119312515163559 Input fundies:CapitalExpenditure: 47851000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312515163559/ck0000786110-20150131.xml#2843055 Filing: 000119312515163559 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-03 – 2014-02-01	−USD 203.03 million Exact value Exact value: -203027000 USD 2013-02-03 – 2014-02-01: -203027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2014-02-01 GYMBOREE CORP (edgar:786110) Net Income: -203027000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: -203027000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#234335 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 74.87 million Exact value Exact value: 74871000 USD 2013-02-03 – 2014-02-01: 74871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2014-02-01 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 74871000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74871000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#223650 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 52.63 million Exact value Exact value: 52632000 USD 2013-02-03 – 2014-02-01: 52632000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2014-02-01 GYMBOREE CORP (edgar:786110) Capital Expenditure: 52632000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52632000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#226681 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 22.24 million Calculation and evidence 74871000 − 52632000 USD Exact free cash flow: 22239000 USD 2013-02-03 – 2014-02-01: 74871000 USD · Inspect Operating Cash Flow · Source 2013-02-03 – 2014-02-01: 52632000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2014-02-01 GYMBOREE CORP (edgar:786110) Free cash flow: 22239000 USD Concept: free-cash-flow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74871000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#223650 Filing: 000119312516560439 Input fundies:CapitalExpenditure: 52632000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#226681 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-02 – 2015-01-31	−USD 574.11 million Exact value Exact value: -574105000 USD 2014-02-02 – 2015-01-31: -574105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2015-01-31 GYMBOREE CORP (edgar:786110) Net Income: -574105000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: -574105000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#322992 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	−USD 21.76 million Exact value Exact value: -21758000 USD 2014-02-02 – 2015-01-31: -21758000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2015-01-31 GYMBOREE CORP (edgar:786110) Operating Cash Flow: -21758000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21758000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#312373 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Exact value Exact value: 31992000 USD 2014-02-02 – 2015-01-31: 31992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2015-01-31 GYMBOREE CORP (edgar:786110) Capital Expenditure: 31992000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31992000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#315811 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	−USD 53.75 million Calculation and evidence -21758000 − 31992000 USD Exact free cash flow: -53750000 USD 2014-02-02 – 2015-01-31: -21758000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 31992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2015-01-31 GYMBOREE CORP (edgar:786110) Free cash flow: -53750000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21758000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#312373 Filing: 000119312516560439 Input fundies:CapitalExpenditure: 31992000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#315811 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-30	−USD 10.18 million Exact value Exact value: -10176000 USD 2015-02-01 – 2016-01-30: -10176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Net Income: -10176000 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ANetIncome&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -10176000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#2956541 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 29.14 million Exact value Exact value: 29140000 USD 2015-02-01 – 2016-01-30: 29140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Operating Cash Flow: 29140000 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29140000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#1466572 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21413000 USD 2015-02-01 – 2016-01-30: 21413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Capital Expenditure: 21413000 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-30&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21413000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#2948669 Filing: 000119312516560439 The citation records this snapshot. The page link may show a newer release later.	USD 7.73 million Calculation and evidence 29140000 − 21413000 USD Exact free cash flow: 7727000 USD 2015-02-01 – 2016-01-30: 29140000 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-30: 21413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GYMBOREE CORP · 2016-01-30 GYMBOREE CORP (edgar:786110) Free cash flow: 7727000 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-30 Values: Latest reported Published: 2026-11-05T00:07:37Z Snapshot: 5a9ae8e7268abb0ebd0c6f4f4aa07cb9859d2a0a5e46c16aa448a0d7e4979868 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786110?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29140000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#1466572 Filing: 000119312516560439 Input fundies:CapitalExpenditure: 21413000 USD (2015-02-01 to 2016-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/ck0000786110-20160130.xml#2948669 Filing: 000119312516560439 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.

91 filings · 6,225 latest values · 6,225 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000786110, 786110, GYMB, ck0000786110, edgar:786110

Also known as GYMBOREE CORP

GYMBOREE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-02-01 – 2016-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation