FOOTSTAR INC

EDGAR

67 filing records in this dataset, filed from 1996-11-12 to 2012-03-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

2.5 million USD

2010-04-03 · USD

Exact inputs and evidence

Operating cash flow

44.7 million USD

2010-04-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 44700000 USD Source
Cash and cash equivalents
79.4 million USD Source
Exact value

79400000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-03-30.

Financial data available through: 2009-01-03.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2009-01-03
  • Operating income: 4 of 11 periods available· newest 2004-01-03
  • Net income: 11 of 11 periods available· newest 2009-01-03
  • Operating cash flow: 5 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2005-12-31
  • Total assets: 8 of 11 periods available· newest 2009-01-03
  • Total liabilities: 8 of 11 periods available· newest 2009-01-03
  • Current assets: 8 of 11 periods available· newest 2009-01-03
  • Current liabilities: 8 of 11 periods available· newest 2009-01-03
  • Cash and cash equivalents: 8 of 11 periods available· newest 2009-01-03
  • long term debt: No compatible figures in this window
  • 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.

  • Revenue

    -0.4%

    Prior period

    USD 637 million

    –

    Current period

    USD 634.2 million

    –

    Exact inputs and evidence

    634200000 − 637000000 = -2800000 USD

    637000000 USD · 2006-12-30 – 2007-12-29

    Inspect prior input Prior source

    634200000 USD · 2008-01-04 – 2009-01-03

    Inspect current input Current source
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  • Net income

    +3.3%

    Prior period

    USD 52 million

    –

    Current period

    USD 53.7 million

    –

    Exact inputs and evidence

    53700000 − 52000000 = 1700000 USD

    52000000 USD · 2006-12-30 – 2007-12-29

    Inspect prior input Prior source

    53700000 USD · 2008-01-04 – 2009-01-03

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2009 2008-01-04 – 2009-01-03

  • Revenue USD 634.2 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 53.7 million 8.5% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Net loss: net income was −7.7% of revenue.
  • 2002 Not shown: operating income or net income is not reported.
  • 2004 Net loss: net income was −5.7% of revenue.
  • 2005 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-12-30 – 2001-12-291346000000 1277700000 Derived 68300000 171800000 Derived -103500000 32200000 Derived
Source
2002 2001-12-29 – 2002-12-281321300000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2004 2003-01-04 – 2004-01-03962400000 926300000 Derived 36100000 90500000 Derived -54400000 Unavailable
Source
2005 2004-01-02 – 2005-01-01800200000 UnavailableUnavailableUnavailable-70000000 Unavailable
Source
2005 2005-01-01 – 2005-12-31715400000 UnavailableUnavailableUnavailable24400000 8800000 Derived
Source
2006 2005-12-31 – 2006-12-30666700000 UnavailableUnavailableUnavailable45300000 Unavailable
Source
2007 2006-12-30 – 2007-12-29637000000 UnavailableUnavailableUnavailable52000000 Unavailable
Source
2009 2008-01-04 – 2009-01-03634200000 UnavailableUnavailableUnavailable53700000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 634.2M 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B987.7M493.9M0.0199920052009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue1829100000
2000Revenue1444200000
2001Revenue1346000000
2002Revenue1321300000
2004Revenue962400000
2005Revenue800200000
2005Revenue715400000
2006Revenue666700000
2007Revenue637000000
2009Revenue634200000

Revenue growth

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

-0.4% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.2%-5.7%-13.6%-21.5%-29.3%199920052009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year-21%
2001Year over year-6.8%
2002Year over year-1.8%
2004Year over year-27.2%
2005Year over year-16.9%
2005Year over year-10.6%
2006Year over year-6.8%
2007Year over year-4.5%
2009Year over year-0.4%

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.

Operating margin 3.8% 2004
Net margin 8.5% 2009
Free cash flow margin 1.2% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.8%4.9%-0.1%-5.1%-10.1%19992005-01-012009-01-03
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin5.7%
2000Operating margin7.7%
2001Operating margin5.1%
2002-12-28Operating marginNot reported
2004Operating margin3.8%
2005-01-01Operating marginNot reported
2005-12-31Operating marginNot reported
2006-12-30Operating marginNot reported
2007-12-29Operating marginNot reported
2009-01-03Operating marginNot reported
1999Net margin1.8%
2000Net margin-2.1%
2001Net margin-7.7%
2002-12-28Net marginNot reported
2004Net margin-5.7%
2005Net margin-8.7%
2005Net margin3.4%
2006Net margin6.8%
2007Net margin8.2%
2009Net margin8.5%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow margin2.4%
2002Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2005Free cash flow margin1.2%
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.2M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.9M81.6M54.4M27.2M0.0199920052009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow100800000
2002Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2005Operating cash flow10200000
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD 8.8M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.8M26.1M17.4M8.7M0.0199920052009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flow32200000
2002Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2005Free cash flow8800000
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded

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.

18.9% 2009
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%70%47%23%0%1999-12-3020052009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-30Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assets58.1%
2001Liabilities / assets69.1%
2002-12-28Liabilities / assetsNot reportedNo source recorded
2004Liabilities / assets81.7%
2005Liabilities / assets87%
2005Liabilities / assets78.8%
2006Liabilities / assets46.4%
2007Liabilities / assets56.4%
2009Liabilities / assets18.9%

Current assets to current liabilities

Current assets divided by current liabilities.

5.51× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.95×4.47×2.98×1.49×0.00×1999-12-3020052009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-12-30Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.49×
2001Current assets / current liabilities1.12×
2002-12-28Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities1.14×
2005Current assets / current liabilities1.16×
2005Current assets / current liabilities1.31×
2006Current assets / current liabilities2.58×
2007Current assets / current liabilities2.05×
2009Current assets / current liabilities5.51×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2000 1999-12-31 – 2000-12-30
−USD 30.6 million
Exact value

Exact value: -30600000 USD

1999-12-31 – 2000-12-30: -30600000 USD Inspect Net Income Open source
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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.

2001 2000-12-30 – 2001-12-29
−USD 103.5 million
Exact value

Exact value: -103500000 USD

2000-12-30 – 2001-12-29: -103500000 USD Inspect Net Income Open source
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USD 100.8 million
Exact value

Exact value: 100800000 USD

2000-12-30 – 2001-12-29: 100800000 USD Inspect Operating Cash Flow Open source
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USD 68.6 million
Exact value

Exact value: 68600000 USD

2000-12-30 – 2001-12-29: 68600000 USD Inspect Capital Expenditure Open source
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USD 32.2 million
Calculation and evidence

100800000 − 68600000 USD

Exact free cash flow: 32200000 USD

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2002 2002-01-01 – 2002-12-31
−USD 103.5 million
Exact value

Exact value: -103500000 USD

2002-01-01 – 2002-12-31: -103500000 USD Inspect Net Income Open source
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USD 120.3 million
Exact value

Exact value: 120300000 USD

2002-01-01 – 2002-12-31: 120300000 USD Inspect Operating Cash Flow Open source
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USD 75.6 million
Exact value

Exact value: 75600000 USD

2002-01-01 – 2002-12-31: 75600000 USD Inspect Capital Expenditure Open source
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USD 44.7 million
Calculation and evidence

120300000 − 75600000 USD

Exact free cash flow: 44700000 USD

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2004 2003-01-04 – 2004-01-03
−USD 54.4 million
Exact value

Exact value: -54400000 USD

2003-01-04 – 2004-01-03: -54400000 USD Inspect Net Income Open source
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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.

2004 2004-01-01 – 2004-12-31
Unavailable Not reported for this period.
USD 28.4 million
Exact value

Exact value: 28400000 USD

2004-01-01 – 2004-12-31: 28400000 USD Inspect Operating Cash Flow Open source
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USD 17.5 million
Exact value

Exact value: 17500000 USD

2004-01-01 – 2004-12-31: 17500000 USD Inspect Capital Expenditure Open source
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USD 10.9 million
Calculation and evidence

28400000 − 17500000 USD

Exact free cash flow: 10900000 USD

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2005 2004-01-02 – 2005-01-01
−USD 70 million
Exact value

Exact value: -70000000 USD

2004-01-02 – 2005-01-01: -70000000 USD Inspect Net Income Open source
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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.

2005 2005-01-01 – 2005-12-31
USD 24.4 million
Exact value

Exact value: 24400000 USD

2005-01-01 – 2005-12-31: 24400000 USD Inspect Net Income Open source
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USD 10.2 million
Exact value

Exact value: 10200000 USD

2005-01-01 – 2005-12-31: 10200000 USD Inspect Operating Cash Flow Open source
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USD 1.4 million
Exact value

Exact value: 1400000 USD

2005-01-01 – 2005-12-31: 1400000 USD Inspect Capital Expenditure Open source
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USD 8.8 million
Calculation and evidence

10200000 − 1400000 USD

Exact free cash flow: 8800000 USD

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2006 2005-12-31 – 2006-12-30
USD 45.3 million
Exact value

Exact value: 45300000 USD

2005-12-31 – 2006-12-30: 45300000 USD Inspect Net Income Open source
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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.

2007 2006-12-30 – 2007-12-29
USD 52 million
Exact value

Exact value: 52000000 USD

2006-12-30 – 2007-12-29: 52000000 USD Inspect Net Income Open source
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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.

2009 2008-01-04 – 2009-01-03
USD 53.7 million
Exact value

Exact value: 53700000 USD

2008-01-04 – 2009-01-03: 53700000 USD Inspect Net Income Open source
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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.

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.

67 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001011308, 1011308, edgar:1011308

Also known as FOOTWEAR GROUP INC