The Gymboree Corporation (GYMB)

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Matthew K. McCauley , CEO/Chairman of the Board/Director
Industry: Retail
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Company Information

Matthew K. McCauley, CEO/Chairman of the Board/Director

500 Howard Street

San Francisco, CA 94105

US Map it

Phone: (415) 278-7000

Fax: (415) 278-7100

www.gymboree.com



Overview

The Company is a specialty retailer operating stores selling apparel, accessories and play programs for children.

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Employees

Number of Employees: 4,700
Revenue per Employee: $91,997

Top Executives

Jeffrey P. Harris, CPA, Vice President, Divisional
Blair W. Lambert, CPA, COO/CFO/Director
Kip M. Garcia, President

Marina Armstrong, Divisional Senior VP/Secretary
Lynda G. Gustafson, CPA, Vice President/Controller

Board of Directors

Gary M. Heil, Director
Michael J. McCloskey, Director Nominee
John Pound, Director

Blair W. Lambert, CPA, COO/CFO/Director
Marina Armstrong, Divisional Senior VP/Secretary

Daniel R. Lyle, Director

Financials

Quarterly
Annual

Income Statement 09/2008 05/2008 03/2008 11/2007
Sales 103.19 Mil. 118.69 Mil. 144.36 Mil. 118.04 Mil.
Gross Operating Profit 102.56 Mil. 123.42 Mil. 134.07 Mil. 132.69 Mil.
Operating Income before D & A (EBITDA) 21.49 Mil. 41.59 Mil. 43.76 Mil. 52.38 Mil.
Total Income Before Interest Expenses (EBIT) 13.29 Mil. 41.87 Mil. 44.52 Mil. 45.09 Mil.
Total Net Income 8.01 Mil. 25.04 Mil. 26.78 Mil. 26.9 Mil.
Basic EPS, Total 0.29 0.91 0.98 0.94
Diluted EPS, Total 0.27 0.86 0.93 0.91

BALANCE STATEMENT 09/2008 05/2008 03/2008 11/2007
Cash and Equivalents 43.78 Mil. 58.05 Mil. 33.31 Mil. 24.1 Mil.
Total Assets 237.29 Mil. 200.77 Mil. 189.22 Mil. 196.01 Mil.
Total Liabilities 127.76 Mil. 105.15 Mil. 131.19 Mil. 139.69 Mil.
Total Capitalization 264.35 Mil. 242.87 Mil. 208.3 Mil. 196.51 Mil.

Cash Flow 09/2008 05/2008 03/2008 11/2007
Net Cash From Continuing Operations 32.23 Mil. NA NA 64.06 Mil.
Net Cash From Investing Activities -29.97 Mil. NA NA 71.63 Mil.
Net Cash From Financing Activities 8.38 Mil. NA NA -140.88 Mil.
Net Change in Cash & Cash Equivalents 10.46 Mil. NA NA -3.4 Mil.

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Income Statement 2008 2007 2006 2005
Sales 478.02 Mil. 378.41 Mil. 356.62 Mil. 334.59 Mil.
Gross Operating Profit 442.79 Mil. 413.23 Mil. 321.83 Mil. 259.88 Mil.
Operating Income before D & A (EBITDA) 130.24 Mil. 134.93 Mil. 82.8 Mil. 44.12 Mil.
Total Income Before Interest Expenses (EBIT) 133.44 Mil. 113.04 Mil. 55.51 Mil. 17.3 Mil.
Total Net Income 80.33 Mil. 60.25 Mil. 33.68 Mil. 8.64 Mil.
Basic EPS, Total 2.79 1.91 1.07 0.29
Diluted EPS, Total 2.67 1.82 1.04 0.27

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 33.31 Mil. 27.49 Mil. 32.04 Mil. 30.6 Mil.
Total Assets 189.22 Mil. 293.85 Mil. 272.53 Mil. 186.52 Mil.
Total Liabilities 131.19 Mil. 132.14 Mil. 101.22 Mil. 88.19 Mil.
Total Capitalization 208.3 Mil. 275.73 Mil. 275.08 Mil. 217.41 Mil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA 121.69 Mil. 101.39 Mil. 32.14 Mil.
Net Cash From Investing Activities NA -52.86 Mil. -114.49 Mil. -30.21 Mil.
Net Cash From Financing Activities NA -73.22 Mil. 18.82 Mil. 4.96 Mil.
Net Change in Cash & Cash Equivalents NA -4.54 Mil. 1.44 Mil. 9.05 Mil.

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