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DONNA KARAN INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

31 filing records in this dataset, filed from 1996-08-13 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

177 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 177226000 USD Source

Operating margin

-2.26%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -3999000 USD Source
Revenue: 177226000 USD Source

Cash and cash equivalents: 4.21 million USD 2001-09-30 Source
Exact value

4208000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
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
+6.4%

Prior period

USD 622.65 million

1999-01-03 – 2000-01-02
Current period

USD 662.7 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

662695000 − 622646000 = 40049000 USD

622646000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
662695000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Year-over-year change in Revenue: 40049000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 662695000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#258 Input fundies:Revenue: 622646000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#258
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Net income
+14,889.8%

Prior period

USD 128,000

1999-01-03 – 2000-01-02
Current period

USD 19.19 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

19187000 − 128000 = 19059000 USD

128000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
19187000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Year-over-year change in Net income: 19059000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19187000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#435 Input fundies:NetIncome: 128000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#435
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Operating cash flow
-82.6%

Prior period

USD 39.47 million

1999-01-03 – 2000-01-02
Current period

USD 6.88 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6879000 − 39473000 = -32594000 USD

39473000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
6879000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Year-over-year change in Operating cash flow: -32594000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#454 Input fundies:OperatingCashFlow: 39473000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#454
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Capital expenditure
-21.4%

Prior period

USD 8.16 million

1999-01-03 – 2000-01-02
Current period

USD 6.42 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

6415000 − 8158000 = -1743000 USD

8158000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
6415000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Year-over-year change in Capital expenditure: -1743000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#460 Input fundies:CapitalExpenditure: 8158000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#460
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 662.7 million 100% of revenue
Operating costs Derived USD 637.75 million 96% of revenue
Operating income USD 24.95 million 3.8% of revenue
Tax, interest and other Derived USD 5.76 million 0.9% of revenue
Net income USD 19.19 million 2.9% of revenue

Cash

Operating cash flow USD 6.88 million 1% of revenue
Capital expenditure USD 6.42 million 1% of revenue
Free cash flow Derived USD 464,000 0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 114% of revenue.
1999 100%
2000 100%
2000 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-12-30 – 1995-12-29	612840000	599538000 Derived	13302000	-11734000 Derived	25036000	-14053000 Derived	Source 1994-12-30 – 1995-12-29: 612840000 USD Inspect Revenue Open source 1994-12-30 – 1995-12-29: 13302000 USD Inspect Operating Income Open source 1994-12-30 – 1995-12-29: 25036000 USD Inspect Net Income Open source 1994-12-30 – 1995-12-29: 2209000 USD Inspect Operating Cash Flow Open source 1994-12-30 – 1995-12-29: 16262000 USD Inspect Capital Expenditure Open source
1996 1995-12-30 – 1996-12-29	638725000	730041000 Derived	-91316000	-9954000 Derived	-81362000	-64745000 Derived	Source 1995-12-30 – 1996-12-29: 638725000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -91316000 USD Inspect Operating Income Open source 1995-12-30 – 1996-12-29: -81362000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -54922000 USD Inspect Operating Cash Flow Open source 1995-12-30 – 1996-12-29: 9823000 USD Inspect Capital Expenditure Open source
1997 1996-12-29 – 1997-12-28	638725000	730041000 Derived	-91316000	-9954000 Derived	-81362000	-64745000 Derived	Source 1996-12-29 – 1997-12-28: 638725000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -91316000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -81362000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: -54922000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 9823000 USD Inspect Capital Expenditure Open source
1999 1998-01-04 – 1999-01-03	622646000	620381000 Derived	2265000	2137000 Derived	128000	31315000 Derived	Source 1998-01-04 – 1999-01-03: 622646000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: 2265000 USD Inspect Operating Income Open source 1998-01-04 – 1999-01-03: 128000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: 39473000 USD Inspect Operating Cash Flow Open source 1998-01-04 – 1999-01-03: 8158000 USD Inspect Capital Expenditure Open source
2000 1999-01-03 – 2000-01-02	622646000	620381000 Derived	2265000	2137000 Derived	128000	31315000 Derived	Source 1999-01-03 – 2000-01-02: 622646000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: 2265000 USD Inspect Operating Income Open source 1999-01-03 – 2000-01-02: 128000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: 39473000 USD Inspect Operating Cash Flow Open source 1999-01-03 – 2000-01-02: 8158000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	662695000	637750000 Derived	24945000	5758000 Derived	19187000	464000 Derived	Source 2000-01-01 – 2000-12-31: 662695000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 24945000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 19187000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6879000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6415000 USD Inspect Capital Expenditure Open 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 662.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Revenue	612840000	Revenue: 612840000 Open source
19961996-12-29	Revenue	638725000	Revenue: 638725000 Open source
19971997-12-28	Revenue	638725000	Revenue: 638725000 Open source
19991999-01-03	Revenue	622646000	Revenue: 622646000 Open source
20002000-01-02	Revenue	622646000	Revenue: 622646000 Open source
20002000-12-31	Revenue	662695000	Revenue: 662695000 Open source

Revenue growth

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

6.4% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Year over year	No prior comparable period	Revenue: 612840000 Open source
19961996-12-29	Year over year	4.2%	Revenue: 638725000 Open source Revenue: 612840000 Open source
19971997-12-28	Year over year	0%	Revenue: 638725000 Open source Revenue: 638725000 Open source
19991999-01-03	Year over year	-2.5%	Revenue: 622646000 Open source Revenue: 638725000 Open source
20002000-01-02	Year over year	0%	Revenue: 622646000 Open source Revenue: 622646000 Open source
20002000-12-31	Year over year	6.4%	Revenue: 662695000 Open source Revenue: 622646000 Open source

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% 2000

Net margin 2.9% 2000

Free cash flow margin 0.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-29	Operating margin	2.2%	Operating Income: 13302000 Open source Revenue: 612840000 Open source
19961996-12-29	Operating margin	-14.3%	Operating Income: -91316000 Open source Revenue: 638725000 Open source
19971997-12-28	Operating margin	-14.3%	Operating Income: -91316000 Open source Revenue: 638725000 Open source
19991999-01-03	Operating margin	0.4%	Operating Income: 2265000 Open source Revenue: 622646000 Open source
20002000-01-02	Operating margin	0.4%	Operating Income: 2265000 Open source Revenue: 622646000 Open source
20002000-12-31	Operating margin	3.8%	Operating Income: 24945000 Open source Revenue: 662695000 Open source
19951995-12-29	Net margin	4.1%	Net Income: 25036000 Open source Revenue: 612840000 Open source
19961996-12-29	Net margin	-12.7%	Net Income: -81362000 Open source Revenue: 638725000 Open source
19971997-12-28	Net margin	-12.7%	Net Income: -81362000 Open source Revenue: 638725000 Open source
19991999-01-03	Net margin	0%	Net Income: 128000 Open source Revenue: 622646000 Open source
20002000-01-02	Net margin	0%	Net Income: 128000 Open source Revenue: 622646000 Open source
20002000-12-31	Net margin	2.9%	Net Income: 19187000 Open source Revenue: 662695000 Open source
19951995-12-29	Free cash flow margin	-2.3%	Revenue: 612840000 Open source Operating Cash Flow: 2209000 Open source Capital Expenditure: 16262000 Open source
19961996-12-29	Free cash flow margin	-10.1%	Revenue: 638725000 Open source Operating Cash Flow: -54922000 Open source Capital Expenditure: 9823000 Open source
19971997-12-28	Free cash flow margin	-10.1%	Revenue: 638725000 Open source Operating Cash Flow: -54922000 Open source Capital Expenditure: 9823000 Open source
19991999-01-03	Free cash flow margin	5%	Revenue: 622646000 Open source Operating Cash Flow: 39473000 Open source Capital Expenditure: 8158000 Open source
20002000-01-02	Free cash flow margin	5%	Revenue: 622646000 Open source Operating Cash Flow: 39473000 Open source Capital Expenditure: 8158000 Open source
20002000-12-31	Free cash flow margin	0.1%	Revenue: 662695000 Open source Operating Cash Flow: 6879000 Open source Capital Expenditure: 6415000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Operating cash flow	2209000	Operating Cash Flow: 2209000 Open source
19961996-12-29	Operating cash flow	-54922000	Operating Cash Flow: -54922000 Open source
19971997-12-28	Operating cash flow	-54922000	Operating Cash Flow: -54922000 Open source
19991999-01-03	Operating cash flow	39473000	Operating Cash Flow: 39473000 Open source
20002000-01-02	Operating cash flow	39473000	Operating Cash Flow: 39473000 Open source
20002000-12-31	Operating cash flow	6879000	Operating Cash Flow: 6879000 Open source

Free cash flow

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

USD 464K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-29	Free cash flow	-14053000	Operating Cash Flow: 2209000 Open source Capital Expenditure: 16262000 Open source
19961996-12-29	Free cash flow	-64745000	Operating Cash Flow: -54922000 Open source Capital Expenditure: 9823000 Open source
19971997-12-28	Free cash flow	-64745000	Operating Cash Flow: -54922000 Open source Capital Expenditure: 9823000 Open source
19991999-01-03	Free cash flow	31315000	Operating Cash Flow: 39473000 Open source Capital Expenditure: 8158000 Open source
20002000-01-02	Free cash flow	31315000	Operating Cash Flow: 39473000 Open source Capital Expenditure: 8158000 Open source
20002000-12-31	Free cash flow	464000	Operating Cash Flow: 6879000 Open source Capital Expenditure: 6415000 Open source

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
1995-12-29	Liabilities / assets	Not reported	No source recorded
1996-12-29	Liabilities / assets	Not reported	Total Assets: 311695000 Open source
1997-12-28	Liabilities / assets	Not reported	Total Assets: 287488000 Open source
1999-01-03	Liabilities / assets	Not reported	Total Assets: 278729000 Open source
2000-01-02	Liabilities / assets	Not reported	Total Assets: 304291000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 324214000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.83× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-29	Current assets / current liabilities	Not reported	No source recorded
19961996-12-29	Current assets / current liabilities	2.36×	Current Assets: 254673000 Open source Current Liabilities: 107868000 Open source
19971997-12-28	Current assets / current liabilities	1.53×	Current Assets: 230763000 Open source Current Liabilities: 150774000 Open source
19991999-01-03	Current assets / current liabilities	1.76×	Current Assets: 211798000 Open source Current Liabilities: 120130000 Open source
20002000-01-02	Current assets / current liabilities	1.76×	Current Assets: 228119000 Open source Current Liabilities: 129262000 Open source
20002000-12-31	Current assets / current liabilities	1.83×	Current Assets: 245450000 Open source Current Liabilities: 134457000 Open source

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
1995 1994-12-30 – 1995-12-29	USD 25.04 million Exact value Exact value: 25036000 USD 1994-12-30 – 1995-12-29: 25036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNA KARAN INTERNATIONAL INC · 1995-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Net Income: 25036000 USD Concept: fundies:NetIncome Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ANetIncome&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:NetIncome: 25036000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-99-013611.txt#2516 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2209000 USD 1994-12-30 – 1995-12-29: 2209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNA KARAN INTERNATIONAL INC · 1995-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Operating Cash Flow: 2209000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2209000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-99-013611.txt#2540 The citation records this snapshot. The page link may show a newer release later.	USD 16.26 million Exact value Exact value: 16262000 USD 1994-12-30 – 1995-12-29: 16262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNA KARAN INTERNATIONAL INC · 1995-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Capital Expenditure: 16262000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-29&surface=latest&period_type=duration&start=1994-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16262000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-99-013611.txt#2544 The citation records this snapshot. The page link may show a newer release later.	−USD 14.05 million Calculation and evidence 2209000 − 16262000 USD Exact free cash flow: -14053000 USD 1994-12-30 – 1995-12-29: 2209000 USD · Inspect Operating Cash Flow · Source 1994-12-30 – 1995-12-29: 16262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNA KARAN INTERNATIONAL INC · 1995-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Free cash flow: -14053000 USD Concept: free-cash-flow Period: 1994-12-30 to 1995-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2209000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-99-013611.txt#2540 Input fundies:CapitalExpenditure: 16262000 USD (1994-12-30 to 1995-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-99-013611.txt#2544 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-30 – 1996-12-29	−USD 81.36 million Exact value Exact value: -81362000 USD 1995-12-30 – 1996-12-29: -81362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNA KARAN INTERNATIONAL INC · 1996-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Net Income: -81362000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -81362000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2498 The citation records this snapshot. The page link may show a newer release later.	−USD 54.92 million Exact value Exact value: -54922000 USD 1995-12-30 – 1996-12-29: -54922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNA KARAN INTERNATIONAL INC · 1996-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Operating Cash Flow: -54922000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54922000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9823000 USD 1995-12-30 – 1996-12-29: 9823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNA KARAN INTERNATIONAL INC · 1996-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Capital Expenditure: 9823000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9823000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2525 The citation records this snapshot. The page link may show a newer release later.	−USD 64.75 million Calculation and evidence -54922000 − 9823000 USD Exact free cash flow: -64745000 USD 1995-12-30 – 1996-12-29: -54922000 USD · Inspect Operating Cash Flow · Source 1995-12-30 – 1996-12-29: 9823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNA KARAN INTERNATIONAL INC · 1996-12-29 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Free cash flow: -64745000 USD Concept: free-cash-flow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54922000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2519 Input fundies:CapitalExpenditure: 9823000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2525 The citation records this snapshot. The page link may show a newer release later.
1997 1996-12-29 – 1997-12-28	−USD 81.36 million Exact value Exact value: -81362000 USD 1996-12-29 – 1997-12-28: -81362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNA KARAN INTERNATIONAL INC · 1997-12-28 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Net Income: -81362000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -81362000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-98-012084.txt#2907 The citation records this snapshot. The page link may show a newer release later.	−USD 54.92 million Exact value Exact value: -54922000 USD 1996-12-29 – 1997-12-28: -54922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNA KARAN INTERNATIONAL INC · 1997-12-28 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Operating Cash Flow: -54922000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -54922000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-98-012084.txt#2928 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Exact value Exact value: 9823000 USD 1996-12-29 – 1997-12-28: 9823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNA KARAN INTERNATIONAL INC · 1997-12-28 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Capital Expenditure: 9823000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9823000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-98-012084.txt#2931 The citation records this snapshot. The page link may show a newer release later.	−USD 64.75 million Calculation and evidence -54922000 − 9823000 USD Exact free cash flow: -64745000 USD 1996-12-29 – 1997-12-28: -54922000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 9823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNA KARAN INTERNATIONAL INC · 1997-12-28 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Free cash flow: -64745000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -54922000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-98-012084.txt#2928 Input fundies:CapitalExpenditure: 9823000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0001047469-98-012084.txt#2931 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-04 – 1999-01-03	USD 128,000 Exact value Exact value: 128000 USD 1998-01-04 – 1999-01-03: 128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNA KARAN INTERNATIONAL INC · 1999-01-03 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Net Income: 128000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: 128000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2498 The citation records this snapshot. The page link may show a newer release later.	USD 39.47 million Exact value Exact value: 39473000 USD 1998-01-04 – 1999-01-03: 39473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNA KARAN INTERNATIONAL INC · 1999-01-03 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Operating Cash Flow: 39473000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39473000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2519 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8158000 USD 1998-01-04 – 1999-01-03: 8158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNA KARAN INTERNATIONAL INC · 1999-01-03 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Capital Expenditure: 8158000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8158000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2525 The citation records this snapshot. The page link may show a newer release later.	USD 31.32 million Calculation and evidence 39473000 − 8158000 USD Exact free cash flow: 31315000 USD 1998-01-04 – 1999-01-03: 39473000 USD · Inspect Operating Cash Flow · Source 1998-01-04 – 1999-01-03: 8158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNA KARAN INTERNATIONAL INC · 1999-01-03 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Free cash flow: 31315000 USD Concept: free-cash-flow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39473000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2519 Input fundies:CapitalExpenditure: 8158000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-00-015852.txt#2525 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-03 – 2000-01-02	USD 128,000 Exact value Exact value: 128000 USD 1999-01-03 – 2000-01-02: 128000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNA KARAN INTERNATIONAL INC · 2000-01-02 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Net Income: 128000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: 128000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#435 The citation records this snapshot. The page link may show a newer release later.	USD 39.47 million Exact value Exact value: 39473000 USD 1999-01-03 – 2000-01-02: 39473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNA KARAN INTERNATIONAL INC · 2000-01-02 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Operating Cash Flow: 39473000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39473000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#454 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8158000 USD 1999-01-03 – 2000-01-02: 8158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNA KARAN INTERNATIONAL INC · 2000-01-02 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Capital Expenditure: 8158000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8158000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#460 The citation records this snapshot. The page link may show a newer release later.	USD 31.32 million Calculation and evidence 39473000 − 8158000 USD Exact free cash flow: 31315000 USD 1999-01-03 – 2000-01-02: 39473000 USD · Inspect Operating Cash Flow · Source 1999-01-03 – 2000-01-02: 8158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNA KARAN INTERNATIONAL INC · 2000-01-02 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Free cash flow: 31315000 USD Concept: free-cash-flow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39473000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#454 Input fundies:CapitalExpenditure: 8158000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#460 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 19.19 million Exact value Exact value: 19187000 USD 2000-01-01 – 2000-12-31: 19187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Net Income: 19187000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19187000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#435 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6879000 USD 2000-01-01 – 2000-12-31: 6879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Operating Cash Flow: 6879000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#454 The citation records this snapshot. The page link may show a newer release later.	USD 6.42 million Exact value Exact value: 6415000 USD 2000-01-01 – 2000-12-31: 6415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Capital Expenditure: 6415000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#460 The citation records this snapshot. The page link may show a newer release later.	USD 464,000 Calculation and evidence 6879000 − 6415000 USD Exact free cash flow: 464000 USD 2000-01-01 – 2000-12-31: 6879000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DONNA KARAN INTERNATIONAL INC · 2000-12-31 DONNA KARAN INTERNATIONAL INC (edgar:1012369) Free cash flow: 464000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:40:30Z Snapshot: 1fc37ff6d7b987915144191518a4b0343c18477eb68438d1289948d9a794a553 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012369?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#454 Input fundies:CapitalExpenditure: 6415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012369/0000912057-01-536730.txt#460 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001012369, 1012369, edgar:1012369

DONNA KARAN INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation