On March 15, Gymboree (NASDAQ:GYMB) released FY 2005 earnings for the period ended Jan. 28, 2006.

  • Sales increased 14% as comparable-store sales jumped 9%.
  • Gross margin benefited from higher full prices.
  • Cash management looks very strong.

(Figures in thousands, except per-share data)

Income Statement Highlights

Avg. Est.

FY 2005

FY 2004

% Change

Sales

$677,790

$678,453

$594,478

14.1

Net Profit

--

$32,894

$17,079

92.6

EPS

$0.94

$1.02

$0.54

88.9

*Income is before the effects of discontinued operations and accounting adjustments.

Get back to basics with a look at the income statement.

Margin Checkup

FY 2005

FY 2004

Change

Gross Margin

43.10%

39.05%

4.05

Op. Margin

7.87%

2.75%

5.11

Net Margin

4.85%

2.87%

1.98



Margins are the earnings engine. See how they work.

Balance Sheet Highlights

Assets

FY 2005

FY 2004

% Change

Cash+ ST Invest.

$147,037

$60,599

142.6

Inventory

$100,474

$97,237

3.3

Accounts Rec.

$12,027

$16,547

(27.3)



Liabilities

FY 2005

FY 2004

% Change

Long-Term Debt

$-

$-

N/A

Accounts Pay.

$45,186

$39,241

(15.1)

Inventories at work.

Cash Flow Highlights

Data not provided (grrrr).

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At the time of publication, Fool analyst Andy Cross did not own shares of any company mentioned. Fool rules are here.