English

TULTEX CORP

EDGAR

Quarterly report (10-Q) · filed 1999-12-14

25 filing records in this dataset, filed from 1994-04-18 to 1999-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

121 million USD

1999-10-02 · USD

Exact inputs and evidence

Revenue: 120544000 USD Source

Operating margin

-22.79%

1999-10-02 · %

Exact inputs and evidence

Operating Income: -27472000 USD Source
Revenue: 120544000 USD Source

Cash and cash equivalents: 1.12 million USD 1999-10-02 Source
Exact value

1119000 USD
Long-term debt including current maturities: 0 USD 1999-10-02 Source
Exact value

0 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-12-14.

Financial data available through: 1999-01-02.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 1999-01-02
Operating cash flow: 8 of 11 periods available· newest 1999-01-02
Capital expenditure: 8 of 11 periods available· newest 1999-01-02
Total assets: 7 of 11 periods available· newest 1999-01-02
Total liabilities: 1 of 11 periods available· newest 1995-12-30
Current assets: 7 of 11 periods available· newest 1999-01-02
Current liabilities: 7 of 11 periods available· newest 1999-01-02
Cash and cash equivalents: 6 of 11 periods available· newest 1999-01-02
Long-term debt including current maturities: 1 of 11 periods available· newest 1999-01-02
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-336.7%

Prior period

USD 17.67 million

1997-01-03 – 1998-01-02
Current period

−USD 41.83 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

-41831000 − 17671000 = -59502000 USD

17671000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
-41831000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TULTEX CORP · 1999-01-02 TULTEX CORP (edgar:100166) Year-over-year change in Operating cash flow: -59502000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -41831000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 Input fundies:OperatingCashFlow: 17671000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-65.3%

Prior period

USD 29.08 million

1997-01-03 – 1998-01-02
Current period

USD 10.08 million

1998-01-03 – 1999-01-02

Exact inputs and evidence

10079000 − 29075000 = -18996000 USD

29075000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source
10079000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TULTEX CORP · 1999-01-02 TULTEX CORP (edgar:100166) Year-over-year change in Capital expenditure: -18996000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10079000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 Input fundies:CapitalExpenditure: 29075000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1990-12-29 – 1991-12-28	USD 10.17 million Exact value Exact value: 10172000 USD 1990-12-29 – 1991-12-28: 10172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1991-12-28 TULTEX CORP (edgar:100166) Net Income: 10172000 USD Concept: fundies:NetIncome Period: 1990-12-29 to 1991-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1991-12-28&surface=latest&period_type=duration&start=1990-12-29&unit=USD&dimensions= Input fundies:NetIncome: 10172000 USD (1990-12-29 to 1991-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 21.4 million Exact value Exact value: 21396000 USD 1990-12-29 – 1991-12-28: 21396000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1991-12-28 TULTEX CORP (edgar:100166) Operating Cash Flow: 21396000 USD Concept: fundies:OperatingCashFlow Period: 1990-12-29 to 1991-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-28&surface=latest&period_type=duration&start=1990-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21396000 USD (1990-12-29 to 1991-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 14.36 million Exact value Exact value: 14360000 USD 1990-12-29 – 1991-12-28: 14360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1991-12-28 TULTEX CORP (edgar:100166) Capital Expenditure: 14360000 USD Concept: fundies:CapitalExpenditure Period: 1990-12-29 to 1991-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-28&surface=latest&period_type=duration&start=1990-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14360000 USD (1990-12-29 to 1991-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Calculation and evidence 21396000 − 14360000 USD Exact free cash flow: 7036000 USD 1990-12-29 – 1991-12-28: 21396000 USD · Inspect Operating Cash Flow · Source 1990-12-29 – 1991-12-28: 14360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1991-12-28 TULTEX CORP (edgar:100166) Free cash flow: 7036000 USD Concept: free-cash-flow Period: 1990-12-29 to 1991-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21396000 USD (1990-12-29 to 1991-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1171 Input fundies:CapitalExpenditure: 14360000 USD (1990-12-29 to 1991-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1175 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-03 – 1993-01-02	USD 13.19 million Exact value Exact value: 13191000 USD 1992-01-03 – 1993-01-02: 13191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1993-01-02 TULTEX CORP (edgar:100166) Net Income: 13191000 USD Concept: fundies:NetIncome Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:NetIncome: 13191000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1149 The citation records this snapshot. The page link may show a newer release later.	−USD 4.84 million Exact value Exact value: -4837000 USD 1992-01-03 – 1993-01-02: -4837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1993-01-02 TULTEX CORP (edgar:100166) Operating Cash Flow: -4837000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4837000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 30.33 million Exact value Exact value: 30330000 USD 1992-01-03 – 1993-01-02: 30330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1993-01-02 TULTEX CORP (edgar:100166) Capital Expenditure: 30330000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-02&surface=latest&period_type=duration&start=1992-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30330000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1175 The citation records this snapshot. The page link may show a newer release later.	−USD 35.17 million Calculation and evidence -4837000 − 30330000 USD Exact free cash flow: -35167000 USD 1992-01-03 – 1993-01-02: -4837000 USD · Inspect Operating Cash Flow · Source 1992-01-03 – 1993-01-02: 30330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1993-01-02 TULTEX CORP (edgar:100166) Free cash flow: -35167000 USD Concept: free-cash-flow Period: 1992-01-03 to 1993-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4837000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1171 Input fundies:CapitalExpenditure: 30330000 USD (1992-01-03 to 1993-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1175 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-02 – 1994-01-01	USD 5.9 million Exact value Exact value: 5903000 USD 1993-01-02 – 1994-01-01: 5903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1994-01-01 TULTEX CORP (edgar:100166) Net Income: 5903000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: 5903000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-96-000006.txt#2218 The citation records this snapshot. The page link may show a newer release later.	−USD 5.89 million Exact value Exact value: -5893000 USD 1993-01-02 – 1994-01-01: -5893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1994-01-01 TULTEX CORP (edgar:100166) Operating Cash Flow: -5893000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5893000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1171 The citation records this snapshot. The page link may show a newer release later.	USD 22.25 million Exact value Exact value: 22250000 USD 1993-01-02 – 1994-01-01: 22250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1994-01-01 TULTEX CORP (edgar:100166) Capital Expenditure: 22250000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22250000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-96-000006.txt#2237 The citation records this snapshot. The page link may show a newer release later.	−USD 28.14 million Calculation and evidence -5893000 − 22250000 USD Exact free cash flow: -28143000 USD 1993-01-02 – 1994-01-01: -5893000 USD · Inspect Operating Cash Flow · Source 1993-01-02 – 1994-01-01: 22250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1994-01-01 TULTEX CORP (edgar:100166) Free cash flow: -28143000 USD Concept: free-cash-flow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5893000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-94-000012.txt#1171 Input fundies:CapitalExpenditure: 22250000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-96-000006.txt#2237 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 1.8 million Exact value Exact value: 1802000 USD 1994-01-01 – 1994-12-31: 1802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1994-12-31 TULTEX CORP (edgar:100166) Net Income: 1802000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1802000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 24.56 million Exact value Exact value: 24564000 USD 1994-01-01 – 1994-12-31: 24564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1994-12-31 TULTEX CORP (edgar:100166) Operating Cash Flow: 24564000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24564000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-95-000031.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8624000 USD 1994-01-01 – 1994-12-31: 8624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1994-12-31 TULTEX CORP (edgar:100166) Capital Expenditure: 8624000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8624000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950109-97-002568.txt#2491 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Calculation and evidence 24564000 − 8624000 USD Exact free cash flow: 15940000 USD 1994-01-01 – 1994-12-31: 24564000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 8624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1994-12-31 TULTEX CORP (edgar:100166) Free cash flow: 15940000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24564000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000100166-95-000031.txt#1353 Input fundies:CapitalExpenditure: 8624000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950109-97-002568.txt#2491 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-31 – 1995-12-30	USD 1.8 million Exact value Exact value: 1802000 USD 1994-12-31 – 1995-12-30: 1802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1995-12-30 TULTEX CORP (edgar:100166) Net Income: 1802000 USD Concept: fundies:NetIncome Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1802000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6878000 USD 1994-12-31 – 1995-12-30: 6878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1995-12-30 TULTEX CORP (edgar:100166) Operating Cash Flow: 6878000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6878000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 17.34 million Exact value Exact value: 17337000 USD 1994-12-31 – 1995-12-30: 17337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1995-12-30 TULTEX CORP (edgar:100166) Capital Expenditure: 17337000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-30&surface=latest&period_type=duration&start=1994-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17337000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2481 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Calculation and evidence 6878000 − 17337000 USD Exact free cash flow: -10459000 USD 1994-12-31 – 1995-12-30: 6878000 USD · Inspect Operating Cash Flow · Source 1994-12-31 – 1995-12-30: 17337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1995-12-30 TULTEX CORP (edgar:100166) Free cash flow: -10459000 USD Concept: free-cash-flow Period: 1994-12-31 to 1995-12-30 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6878000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2477 Input fundies:CapitalExpenditure: 17337000 USD (1994-12-31 to 1995-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2481 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 16.7 million Exact value Exact value: 16699000 USD 1995-12-29 – 1996-12-28: 16699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1996-12-28 TULTEX CORP (edgar:100166) Net Income: 16699000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 16699000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 30.12 million Exact value Exact value: 30120000 USD 1995-12-29 – 1996-12-28: 30120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1996-12-28 TULTEX CORP (edgar:100166) Operating Cash Flow: 30120000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30120000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 29.05 million Exact value Exact value: 29048000 USD 1995-12-29 – 1996-12-28: 29048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1996-12-28 TULTEX CORP (edgar:100166) Capital Expenditure: 29048000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29048000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 30120000 − 29048000 USD Exact free cash flow: 1072000 USD 1995-12-29 – 1996-12-28: 30120000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 29048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1996-12-28 TULTEX CORP (edgar:100166) Free cash flow: 1072000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30120000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 Input fundies:CapitalExpenditure: 29048000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-03 – 1998-01-02	−USD 4.85 million Exact value Exact value: -4848000 USD 1997-01-03 – 1998-01-02: -4848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1998-01-02 TULTEX CORP (edgar:100166) Net Income: -4848000 USD Concept: fundies:NetIncome Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:NetIncome: -4848000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-98-001087.txt#2461 The citation records this snapshot. The page link may show a newer release later.	USD 17.67 million Exact value Exact value: 17671000 USD 1997-01-03 – 1998-01-02: 17671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1998-01-02 TULTEX CORP (edgar:100166) Operating Cash Flow: 17671000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17671000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 29.08 million Exact value Exact value: 29075000 USD 1997-01-03 – 1998-01-02: 29075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1998-01-02 TULTEX CORP (edgar:100166) Capital Expenditure: 29075000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-02&surface=latest&period_type=duration&start=1997-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29075000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 11.4 million Calculation and evidence 17671000 − 29075000 USD Exact free cash flow: -11404000 USD 1997-01-03 – 1998-01-02: 17671000 USD · Inspect Operating Cash Flow · Source 1997-01-03 – 1998-01-02: 29075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1998-01-02 TULTEX CORP (edgar:100166) Free cash flow: -11404000 USD Concept: free-cash-flow Period: 1997-01-03 to 1998-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17671000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 Input fundies:CapitalExpenditure: 29075000 USD (1997-01-03 to 1998-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-04 – 1998-01-03	−USD 4.85 million Exact value Exact value: -4848000 USD 1997-01-04 – 1998-01-03: -4848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1998-01-03 TULTEX CORP (edgar:100166) Net Income: -4848000 USD Concept: fundies:NetIncome Period: 1997-01-04 to 1998-01-03 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1998-01-03&surface=latest&period_type=duration&start=1997-01-04&unit=USD&dimensions= Input fundies:NetIncome: -4848000 USD (1997-01-04 to 1998-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1585 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-03 – 1999-01-02	−USD 36.55 million Exact value Exact value: -36546000 USD 1998-01-03 – 1999-01-02: -36546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TULTEX CORP · 1999-01-02 TULTEX CORP (edgar:100166) Net Income: -36546000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: -36546000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1585 The citation records this snapshot. The page link may show a newer release later.	−USD 41.83 million Exact value Exact value: -41831000 USD 1998-01-03 – 1999-01-02: -41831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TULTEX CORP · 1999-01-02 TULTEX CORP (edgar:100166) Operating Cash Flow: -41831000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -41831000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 10.08 million Exact value Exact value: 10079000 USD 1998-01-03 – 1999-01-02: 10079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TULTEX CORP · 1999-01-02 TULTEX CORP (edgar:100166) Capital Expenditure: 10079000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10079000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 51.91 million Calculation and evidence -41831000 − 10079000 USD Exact free cash flow: -51910000 USD 1998-01-03 – 1999-01-02: -41831000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 10079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TULTEX CORP · 1999-01-02 TULTEX CORP (edgar:100166) Free cash flow: -51910000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -41831000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1601 Input fundies:CapitalExpenditure: 10079000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100166/0000950168-99-001233.txt#1604 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000100166, 100166, edgar:100166

TULTEX CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation