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Gymboree (GYMB)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 43.8M 93.2M 140M 150M 165M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.7M 15.8M 18.7M 24.6M 16.6M
Inventories 129M 142M 115M 100M 129M
Pre-paid Expenses 35.9M 13.1M 4.60M 13.1M 27.0M
Deferred Tax Assets 11.8M 11.8M 15.1M 13.7M 14.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 237M 276M 294M 302M 352M
Property, Plant & Equipment 201M 207M 204M 205M 210M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.93M 1.77M 1.62M 2.94M 3.77M
Total Long-Term Assets 220M 225M 227M 226M 231M
Total Assets 458M 501M 521M 528M 582M
Accounts Payable 53.9M 59.9M 44.4M 28.3M 55.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 102K 8.06M 0
Total Current Liabilities 128M 130M 114M 92.9M 126M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 67.1M 71.1M 5.27M
Other Long-term Liabilities 65.5M 70.3M 5.39M 4.63M 71.2M
Total Long-term Liabilities 65.5M 70.3M 72.5M 75.7M 76.5M
Minority Interest 0 0 0 0 0
Total Liabilities 193M 200M 186M 169M 203M
Preferred Stock 0 0 0 0 0
Common Par 164M 169M 29K 179M 186M
Additional Paid-In Capital 0 0 175M 0 0
Retained Earnings 99.7M 131M 160M 182M 194M
Treasury Stock 0 0 0 0 0
Other Equity 1.05M 112K -1.42M -1.26M -371K
Total Shareholder's Equity 264M 300M 334M 360M 380M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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