Financial Statements for Zale Corporation

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Zale Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	670.75	357.47	406.96	445.17	663.76
Other Revenue, Total	-	-	-	-	-
Total Revenue	670.75	357.47	406.96	445.17	663.76
Cost of Revenue, Total	331.10	167.13	197.08	216.98	328.25
Gross Profit	339.65	190.34	209.88	228.19	335.51
Selling/General/Admin. Expenses, Total	278.85	206.24	207.55	213.09	281.88
Research & Development	-	-	-	-	-
Depreciation/Amortization	8.61	8.87	9.43	9.28	9.29
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.93	-1.77	0.70	-0.38	1.15
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	619.48	380.47	414.75	438.96	620.57
Operating Income	51.27	-23.00	-7.79	6.21	43.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	0.00	-	-
Income Before Tax	45.19	-28.84	-22.31	-3.57	32.76
Income After Tax	41.21	-28.27	-19.66	-4.44	28.93
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	41.21	-28.27	-19.66	-4.44	28.93
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	41.21	-28.27	-19.75	-4.53	28.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	41.21	-28.27	-19.66	-4.44	28.93
Income Available to Common Incl. Extra Items	41.21	-28.27	-19.75	-4.53	28.84
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	-
Diluted Weighted Average Shares	40.30	32.30	32.22	32.21	37.24
Diluted EPS Excluding Extraordinary Items	1.02	-0.88	-0.61	-0.14	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.04	-0.91	-0.60	-0.15	0.80

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	1,866.88	1,742.56	1,616.31	1,779.74
Other Revenue, Total	-	-	-	-
Total Revenue	1,866.88	1,742.56	1,616.31	1,779.74
Cost of Revenue, Total	905.61	862.47	802.17	948.57
Gross Profit	961.26	880.10	814.13	831.17
Selling/General/Admin. Expenses, Total	902.29	859.59	846.21	934.25
Research & Development	-	-	-	-
Depreciation/Amortization	37.89	41.33	50.01	58.95
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.97	7.05	33.37	46.94
Other Operating Expenses, Total	-	-	0.00	0.00
Total Operating Expense	1,847.76	1,770.43	1,731.75	1,988.71
Operating Income	19.12	-27.87	-115.45	-208.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	0.00	6.56	0.00
Income Before Tax	-25.53	-110.48	-124.54	-219.36
Income After Tax	-26.90	-112.04	-95.79	-166.35
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-26.90	-112.04	-95.79	-166.35
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-27.31	-112.31	-93.67	-189.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-26.90	-112.04	-95.79	-166.35
Income Available to Common Incl. Extra Items	-27.31	-112.31	-93.67	-189.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	32.20	32.13	32.06	31.90
Diluted EPS Excluding Extraordinary Items	-0.84	-3.49	-2.99	-5.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.80	-3.34	-2.31	-4.26

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	18.52	14.57	24.60	37.29	27.08
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.52	14.57	24.60	37.29	27.08
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	836.62	908.41	741.79	778.71	815.42
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	46.15	49.90	42.99	41.50	42.19
Total Current Assets	901.29	972.88	809.38	857.50	884.69
Property/Plant/Equipment, Total - Gross	694.83	698.37	696.49	700.50	700.98
Accumulated Depreciation, Total	-578.27	-577.63	-574.36	-573.00	-569.28
Goodwill, Net	100.76	100.73	100.54	102.04	100.52
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	138.69	139.03	138.99	134.29	139.74
Total Assets	1,257.30	1,333.38	1,171.04	1,221.33	1,256.66
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	179.89	175.87	178.23	181.08	180.51
Total Current Liabilities	441.21	508.65	383.75	410.11	457.38
Long Term Debt	470.70	520.70	452.91	445.50	425.45
Capital Lease Obligations	3.27	3.47	-	-	2.89
Total Long Term Debt	473.98	524.17	452.91	445.50	428.35
Total Debt	473.98	524.17	452.91	445.50	428.35
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	148.20	148.60	155.44	163.58	168.64
Total Liabilities	1,063.39	1,181.42	992.10	1,019.19	1,054.36
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.49	0.49	0.49	0.49	0.49
Additional Paid-In Capital	158.42	160.01	162.71	162.21	161.69
Retained Earnings (Accumulated Deficit)	437.34	396.13	424.39	444.14	448.67
Treasury Stock - Common	-456.94	-459.23	-462.76	-462.87	-462.98
Other Equity, Total	54.59	54.56	54.10	58.17	54.43
Total Equity	193.91	151.96	178.94	202.14	202.30
Total Liabilities & Shareholders' Equity	1,257.30	1,333.38	1,171.04	1,221.33	1,256.66
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	32.47	32.36	32.22	32.22	32.21

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	24.60	35.12	26.23	24.99
Short Term Investments	-	-	-	-
Cash and Short Term Investments	24.60	35.12	26.23	24.99
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	741.79	720.78	703.12	740.26
Prepaid Expenses	19.74	20.50	20.08	20.82
Other Current Assets, Total	23.25	28.17	21.88	31.15
Total Current Assets	809.38	804.58	771.31	817.22
Property/Plant/Equipment, Total - Gross	696.49	704.81	693.77	690.75
Accumulated Depreciation, Total	-574.36	-563.06	-520.42	-452.61
Goodwill, Net	100.54	104.62	98.39	94.61
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	138.99	137.81	128.22	81.01
Total Assets	1,171.04	1,188.76	1,171.28	1,230.97
Accounts Payable	133.79	143.94	157.19	124.44
Accrued Expenses	56.84	57.50	56.81	64.77
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	11.25	-
Other Current liabilities, Total	193.12	203.59	173.95	167.13
Total Current Liabilities	383.75	405.02	399.20	356.33
Long Term Debt	449.80	395.45	284.68	310.50
Capital Lease Obligations	3.11	0.00	-	-
Total Long Term Debt	452.91	395.45	284.68	310.50
Total Debt	452.91	395.45	295.93	310.50
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	155.44	175.45	179.37	190.35
Total Liabilities	992.10	975.93	863.26	857.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.49	0.49	0.49	0.49
Additional Paid-In Capital	162.71	161.57	160.65	147.35
Retained Earnings (Accumulated Deficit)	424.39	451.70	564.01	657.68
Treasury Stock - Common	-462.76	-464.32	-465.56	-469.03
Other Equity, Total	54.10	63.38	48.44	37.31
Total Equity	178.94	212.83	308.02	373.79
Total Liabilities & Shareholders' Equity	1,171.04	1,188.76	1,171.28	1,230.97
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	32.22	32.16	32.11	31.97

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	12.94	-28.27	-27.31	-7.56
Depreciation/Depletion	17.48	8.87	37.89	28.46
Amortization	-	-	-	-
Deferred Taxes	0.61	0.03	1.54	-0.22
Non-Cash Items	4.68	2.06	9.40	6.91
Changes in Working Capital	-48.49	-55.09	-59.27	-59.19
Cash from Operating Activities	-12.77	-72.40	-37.75	-31.60
Capital Expenditures	-12.67	-7.10	-19.77	-14.22
Other Investing Cash Flow Items, Total	-1.21	-1.36	1.68	1.54
Cash from Investing Activities	-13.88	-8.46	-18.09	-12.68
Financing Cash Flow Items	-	-	-7.99	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.06	0.04	0.03	-
Issuance (Retirement) of Debt, Net	20.41	70.66	53.82	46.49
Cash from Financing Activities	20.47	70.70	45.86	46.49
Foreign Exchange Effects	0.10	0.14	-0.54	-0.05
Net Change in Cash	-6.09	-10.03	-10.52	2.17
Cash Interest Paid, Supplemental	-	-	35.10	-
Cash Taxes Paid, Supplemental	-	-	0.80	-

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-27.31	-112.31	-93.67	-189.50
Depreciation/Depletion	37.89	41.33	50.01	58.95
Amortization	-	-	-	-
Deferred Taxes	1.54	5.28	0.04	-61.01
Non-Cash Items	9.40	39.80	14.07	61.02
Changes in Working Capital	-59.27	-26.43	66.49	133.24
Cash from Operating Activities	-37.75	-52.34	36.93	2.69
Capital Expenditures	-19.77	-15.31	-14.65	-28.36
Other Investing Cash Flow Items, Total	1.68	-3.25	-0.55	3.06
Cash from Investing Activities	-18.09	-18.56	-15.20	-25.30
Financing Cash Flow Items	-7.99	0.00	-25.52	0.16
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.03	0.07	0.00	6.21
Issuance (Retirement) of Debt, Net	53.82	78.75	4.50	-15.80
Cash from Financing Activities	45.86	78.82	-21.02	-9.44
Foreign Exchange Effects	-0.54	0.97	0.54	-4.32
Net Change in Cash	-10.52	8.89	1.25	-36.35
Cash Interest Paid, Supplemental	35.10	32.10	10.80	11.00
Cash Taxes Paid, Supplemental	0.80	1.00	30.00	6.40