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Zale Corporation Revenue and Financial Data

Zale is multifaceted. One of North America's largest specialty jewelry retailers, Zale sells diamond, colored stone, and gold jewelry (diamond fashion rings, semi-precious stones, earrings, gold chains); watches; and gifts at some 1,680 stores and kiosks, mostly in malls, throughout the US, Canada, and Puerto Rico. The firm, which targets the value-oriented customer, has a trio of large chains aimed at different jewelry markets: Gordon's Jewelers, flagship chain Zales Jewelers, and Piercing Pagoda. Zale also operates about 125 outlet stores, runs more than 200 stores in Canada under the Peoples Jewellers and Mappins names, sells online, and offers jewelry insurance. Zale is being acquired by Signet Jewelers.

Financials Information for Zale Corporation

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $1,888.016 $1,866.878 $1,742.563 $1,616.305 $1,779.744
Gross Profit $984.414 $961.265 $880.095 $814.133 $831.172
Operating Income $35.118 $19.118 $-27.866 $-115.447 $-232.119
Net Income $10.012 $-27.31 $-112.306 $-93.672 $-189.503
Diluted EPS $0.24 $-0.85 $-3.5 $-2.92 $-5.94
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $24.603 $35.125 $26.235
Net Operating Cash $50.404 $(37.754) $(52.337)
Net Investing Cash $(14.318) $(18.091) $(18.563)
Net Financing Cash $(43.469) $45.863 $78.817
Net Change in Cash $(7.543) $(10.522) $8.89
Cash at end of the year $17.06 $24.603 $35.125
Capital Expenditure $(23.029) $(19.775) $(15.315)
Assets (mil) 2013 2012 2011
Current Assets
Cash $17.06 $24.603 $35.125
Net Receivables $8.104 $ $
Inventories $767.54 $741.788 $720.782
Other Income Assets $44.516 $42.987 $49.811
Asset Summary
Total Current Assets $837.22 $809.378 $805.718
Net Fixed Assets $108.875 $122.124 $141.751
Other Noncurrent Assets $241.16 $239.536 $242.43
Total Assets $1,187.255 $1,171.038 $1,189.899
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $135.65 $133.792 $
Short Term Debt $ $ $0
Other Current Liabilities $274.034 $249.963 $406.165
Liability Summary
Total Current Liabilities $409.684 $383.755 $406.165
Long Term Debt $410.05 $452.908 $395.454
Other Noncurrent Liabilities $182.192 $155.439 $175.453
Total Liabilities $1,001.926 $992.102 $977.072
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $185.329 $178.936 $212.827
Equity Summary
Total Equity $185.329 $178.936 $212.827
Shares Outstanding 32.64 32.22 32.16

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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