CIK 786110

GYMBOREE CORP

CIK 0000786110 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

59.0

composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2016-01-30 · TRIGGERED72.8

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-04-28) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2016-01-30": 0.488,
    "2015-01-31": -6.934,
    "2014-02-01": -1.534,
    "2013-02-02": 0.813
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -2.268,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 41994000,
    "interest_expense_t": 85990000
  },
  "stale": false,
  "latest_filing_period": "2016-01-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/0001193125-16-560439-index.htm",
    "form": "10-K",
    "filed": "2016-04-28"
  }
}

P-01 · FY 2016-01-30 · CLEAN30.5

Earnings quality

Beneish M-Score -2.43 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-04-28) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.434,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.042,
    "GMI": 0.978,
    "AQI": 1.014,
    "SGI": 1.015,
    "DEPI": 0.946,
    "SGAI": 0.976,
    "LVGI": 0.994,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 1247351000,
    "revenue_t1": 1228740000,
    "total_assets_t": 1156744000,
    "net_income_t": -10176000,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2016-01-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/0001193125-16-560439-index.htm",
    "form": "10-K",
    "filed": "2016-04-28"
  }
}

P-12 · FY 2016-01-30 · CLEAN11.7

Restatement predictor

F-Score 0.35 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-04-28) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.351,
  "probability": 0.0013,
  "components": {
    "rsst": null,
    "drec": 0.0012,
    "dinv": 0.0071,
    "soft": 0.8473,
    "dcs": 0.014,
    "droa": 0.4745,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-01-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/786110/000119312516560439/0001193125-16-560439-index.htm",
    "form": "10-K",
    "filed": "2016-04-28"
  }
}