Zale Corporation · Irving, TX United States (NYSE: ZLC)
Key Zale Corporation Financials
| Company Type | Public -(NYSE: ZLC) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $1,742.6 |
| 2011 Employees | 12,600 |
Zale Corporation Stock Quote (NYSE: ZLC)
| Latest 02/15/12 16:03:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $3.12 |  -0.030 | -0.950 | $3.19 | $3.08 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Zale Corporation Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 1,742.6 | 1,616.3 | 1,779.7 |
| Cost of Goods Sold | 862.5 | 802.2 | 948.6 |
| Gross Profit | 880.1 | 814.1 | 831.2 |
| Gross Profit Margin | 50.5% | 50.4% | 46.7% |
| SG&A Expense | 859.6 | 879.6 | 934.2 |
| Depreciation & Amortization | 41.3 | 50.0 | 58.9 |
| Operating Income | (27.9) | (115.4) | (232.1) |
| Operating Margin | -1.6% | -7.1% | -13% |
| Nonoperating Income | 0.0 | 6.6 | 0.0 |
| Nonoperating Expenses | (82.6) | (15.7) | (10.4) |
| Income Before Taxes | (110.5) | (124.5) | (242.5) |
| Income Taxes | 1.6 | (28.8) | (53.0) |
| Net Income After Taxes | (112.0) | (95.8) | (189.5) |
| Continuing Operations | (112.0) | (95.8) | (189.5) |
| Discontinued Operations | (0.3) | 2.1 | 0.0 |
| Total Operations | (112.3) | (93.7) | (189.5) |
| Total Net Income | (112.3) | (93.7) | (189.5) |
| Net Profit Margin | -6.4% | -5.8% | -10.6% |
| Diluted EPS from Total Net Income | (3.50) | (2.92) | (5.94) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Zale Corporation Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 35.1 | 26.2 | 25.0 |
| Net Receivables | -- | -- | -- |
| Inventories | 720.8 | 703.1 | 740.3 |
| Other Current Assets | 49.8 | 42.0 | 52.0 |
| Total Current Assets | 805.7 | 771.3 | 817.2 |
| Net Fixed Assets | 141.8 | 173.4 | 238.1 |
| Other Noncurrent Assets | 242.4 | 215.7 | 175.6 |
| Total Assets | 1,189.9 | 1,160.4 | 1,231.0 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.0 | 11.3 | -- |
| Other Current Liabilities | 406.2 | 377.1 | 356.3 |
| Total Current Liabilities | 406.2 | 388.3 | 356.3 |
| Long-Term Debt | 395.5 | 284.7 | 310.5 |
| Other Noncurrent Liabilities | 175.5 | 179.4 | 190.3 |
| Total Liabilities | 977.1 | 852.4 | 857.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 212.8 | 308.0 | 373.8 |
| Total Equity | 212.8 | 308.0 | 373.8 |
| Shares Outstanding (thou.) | 32,159.0 | 32,107.0 | 31,969.0 |
All amounts in millions of US Dollars except per share amounts.
Zale Corporation Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | (52) | 37 | 3 |
| Net Investing Cash Flow | (18.6) | (15.2) | (25.3) |
| Net Financing Cash Flow | 78.8 | (21.0) | (9.4) |
| Net Change in Cash | 8.9 | 1.2 | (36.4) |
| Depreciation & Amortization | 41.3 | 50.0 | 58.9 |
| Capital Expenditures | (15.3) | (14.7) | (28.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.