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NORTH FACE INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-12

21 filing records in this dataset, filed from 1996-08-14 to 2000-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57.1 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 57144000 USD Source

Operating margin

-25.95%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -14827000 USD Source
Revenue: 57144000 USD Source

Operating cash flow

-28 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -28045000 USD Source

Free cash flow

-28.7 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -28045000 USD Source
Capital Expenditure: 642000 USD Source

Cash and cash equivalents: 4.32 million USD 2000-03-31 Source
Exact value

4315000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

244 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 54596000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 70997000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 237977000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 176850000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 57144000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-114 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -7585000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -10663000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -100481000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -23739000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -19389000 USD · 2000-01-01 – 2000-03-31 Source

Operating cash flow

-42.5 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Operating cash flow: -17622000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 4500000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -38262000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -17622000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -9977000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -38262000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -28045000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-12.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 5 of 11 periods available· newest 1999-12-31
Total assets: 5 of 11 periods available· newest 1999-12-31
Total liabilities: 5 of 11 periods available· newest 1999-12-31
Current assets: 5 of 11 periods available· newest 1999-12-31
Current liabilities: 5 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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
-3.7%

Prior period

USD 247.1 million

1998-01-01 – 1998-12-31
Current period

USD 237.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

237977000 − 247096000 = -9119000 USD

247096000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
237977000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Year-over-year change in Revenue: -9119000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 237977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1547 Input fundies:Revenue: 247096000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1547
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,897.4%

Prior period

USD 3.59 million

1998-01-01 – 1998-12-31
Current period

−USD 100.48 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-100481000 − 3592000 = -104073000 USD

3592000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-100481000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Year-over-year change in Net income: -104073000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -100481000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1657 Input fundies:NetIncome: 3592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1657
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.56 million

Prior period

−USD 14.53 million

1998-01-01 – 1998-12-31
Current period

−USD 9.98 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-9977000 − -14534000 = 4557000 USD

-14534000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-9977000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Year-over-year change in Operating cash flow: 4557000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 Input fundies:OperatingCashFlow: -14534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 28,000

1998-01-01 – 1998-12-31
Current period

USD 0

1999-01-01 – 1999-12-31

Exact inputs and evidence

0 − 28000 = -28000 USD

28000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
0 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Year-over-year change in Capital expenditure: -28000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 Input fundies:CapitalExpenditure: 28000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708
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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.

1999 1999-01-01 – 1999-12-31

Revenue USD 237.98 million 100% of revenue
Cost of revenue USD 154.29 million 65% of revenue
Operating expenses USD 166.69 million 70% of revenue
Operating income −USD 83 million −35% of revenue
Tax, interest and other Derived USD 17.48 million 7.3% of revenue
Net income −USD 100.48 million −42% of revenue

Cash

Operating cash flow −USD 9.98 million −4.2% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 9.98 million −4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 117% of revenue.
1994 84%
1995 91%
1996 91%
1997 92%
1998 96%
1999 Operating loss: operating costs were 135% of revenue.

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
1994 1993-06-07 – 1994-06-06	9085000	10607000 Derived	-1522000	-426000 Derived	-1096000	Unavailable	Source 1993-06-07 – 1994-06-06: 9085000 USD Inspect Revenue Open source 1993-06-07 – 1994-06-06: -1522000 USD Inspect Operating Income Open source 1993-06-07 – 1994-06-06: -1096000 USD Inspect Net Income Open source 1993-06-07 – 1994-06-06: 371000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	60574000	50719000 Derived	9855000	5220000 Derived	4635000	Unavailable	Source 1994-01-01 – 1994-12-31: 60574000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 9855000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4635000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1426000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	121534000	111010000 Derived	10524000	7039000 Derived	3485000	-8460000 Derived	Source 1995-01-01 – 1995-12-31: 121534000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 10524000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3485000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2795000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 5665000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	158226000	144682000 Derived	13544000	8743000 Derived	4801000	-6164000 Derived	Source 1996-01-01 – 1996-12-31: 158226000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 13544000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 4801000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6164000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	203247000	187114000 Derived	16133000	8178000 Derived	7955000	-21339000 Derived	Source 1997-01-01 – 1997-12-31: 203247000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16133000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7955000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -21339000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	247096000	236410000 Derived	10686000	7094000 Derived	3592000	-14562000 Derived	Source 1998-01-01 – 1998-12-31: 247096000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 10686000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 3592000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14534000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 28000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	237977000	320974000 Derived	-82997000	17484000 Derived	-100481000	-9977000 Derived	Source 1999-01-01 – 1999-12-31: 237977000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -82997000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -100481000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9977000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 0 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 238M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-06	Revenue	9085000	Revenue: 9085000 Open source
19941994-12-31	Revenue	60574000	Revenue: 60574000 Open source
19951995-12-31	Revenue	121534000	Revenue: 121534000 Open source
19961996-12-31	Revenue	158226000	Revenue: 158226000 Open source
19971997-12-31	Revenue	203247000	Revenue: 203247000 Open source
19981998-12-31	Revenue	247096000	Revenue: 247096000 Open source
19991999-12-31	Revenue	237977000	Revenue: 237977000 Open source

Revenue growth

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

-3.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-06	Year over year	No prior comparable period	Revenue: 9085000 Open source
19941994-12-31	Year over year	No prior comparable period	Revenue: 60574000 Open source
19951995-12-31	Year over year	100.6%	Revenue: 121534000 Open source Revenue: 60574000 Open source
19961996-12-31	Year over year	30.2%	Revenue: 158226000 Open source Revenue: 121534000 Open source
19971997-12-31	Year over year	28.5%	Revenue: 203247000 Open source Revenue: 158226000 Open source
19981998-12-31	Year over year	21.6%	Revenue: 247096000 Open source Revenue: 203247000 Open source
19991999-12-31	Year over year	-3.7%	Revenue: 237977000 Open source Revenue: 247096000 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 -34.9% 1999

Net margin -42.2% 1999

Free cash flow margin -4.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-06	Operating margin	-16.8%	Operating Income: -1522000 Open source Revenue: 9085000 Open source
19941994-12-31	Operating margin	16.3%	Operating Income: 9855000 Open source Revenue: 60574000 Open source
19951995-12-31	Operating margin	8.7%	Operating Income: 10524000 Open source Revenue: 121534000 Open source
19961996-12-31	Operating margin	8.6%	Operating Income: 13544000 Open source Revenue: 158226000 Open source
19971997-12-31	Operating margin	7.9%	Operating Income: 16133000 Open source Revenue: 203247000 Open source
19981998-12-31	Operating margin	4.3%	Operating Income: 10686000 Open source Revenue: 247096000 Open source
19991999-12-31	Operating margin	-34.9%	Operating Income: -82997000 Open source Revenue: 237977000 Open source
19941994-06-06	Net margin	-12.1%	Net Income: -1096000 Open source Revenue: 9085000 Open source
19941994-12-31	Net margin	7.7%	Net Income: 4635000 Open source Revenue: 60574000 Open source
19951995-12-31	Net margin	2.9%	Net Income: 3485000 Open source Revenue: 121534000 Open source
19961996-12-31	Net margin	3%	Net Income: 4801000 Open source Revenue: 158226000 Open source
19971997-12-31	Net margin	3.9%	Net Income: 7955000 Open source Revenue: 203247000 Open source
19981998-12-31	Net margin	1.5%	Net Income: 3592000 Open source Revenue: 247096000 Open source
19991999-12-31	Net margin	-42.2%	Net Income: -100481000 Open source Revenue: 237977000 Open source
19941994-06-06	Free cash flow margin	Not reported	Revenue: 9085000 Open source Operating Cash Flow: 371000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 60574000 Open source Operating Cash Flow: 1426000 Open source
19951995-12-31	Free cash flow margin	-7%	Revenue: 121534000 Open source Operating Cash Flow: -2795000 Open source Capital Expenditure: 5665000 Open source
19961996-12-31	Free cash flow margin	-3.9%	Revenue: 158226000 Open source Operating Cash Flow: -6164000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow margin	-10.5%	Revenue: 203247000 Open source Operating Cash Flow: -21339000 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	-5.9%	Revenue: 247096000 Open source Operating Cash Flow: -14534000 Open source Capital Expenditure: 28000 Open source
19991999-12-31	Free cash flow margin	-4.2%	Revenue: 237977000 Open source Operating Cash Flow: -9977000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-06	Operating cash flow	371000	Operating Cash Flow: 371000 Open source
19941994-12-31	Operating cash flow	1426000	Operating Cash Flow: 1426000 Open source
19951995-12-31	Operating cash flow	-2795000	Operating Cash Flow: -2795000 Open source
19961996-12-31	Operating cash flow	-6164000	Operating Cash Flow: -6164000 Open source
19971997-12-31	Operating cash flow	-21339000	Operating Cash Flow: -21339000 Open source
19981998-12-31	Operating cash flow	-14534000	Operating Cash Flow: -14534000 Open source
19991999-12-31	Operating cash flow	-9977000	Operating Cash Flow: -9977000 Open source

Free cash flow

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

USD -10M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-06	Free cash flow	Unavailable	Operating Cash Flow: 371000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1426000 Open source
19951995-12-31	Free cash flow	-8460000	Operating Cash Flow: -2795000 Open source Capital Expenditure: 5665000 Open source
19961996-12-31	Free cash flow	-6164000	Operating Cash Flow: -6164000 Open source Capital Expenditure: 0 Open source
19971997-12-31	Free cash flow	-21339000	Operating Cash Flow: -21339000 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	-14562000	Operating Cash Flow: -14534000 Open source Capital Expenditure: 28000 Open source
19991999-12-31	Free cash flow	-9977000	Operating Cash Flow: -9977000 Open source Capital Expenditure: 0 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.

86.1% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-06	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	75.7%	Total Liabilities: 63940000 Open source Total Assets: 84508000 Open source
19961996-12-31	Liabilities / assets	21.8%	Total Liabilities: 24088000 Open source Total Assets: 110587000 Open source
19971997-12-31	Liabilities / assets	40.2%	Total Liabilities: 67308000 Open source Total Assets: 167449000 Open source
19981998-12-31	Liabilities / assets	46.7%	Total Liabilities: 108733000 Open source Total Assets: 232644000 Open source
19991999-12-31	Liabilities / assets	86.1%	Total Liabilities: 161408000 Open source Total Assets: 187539000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-06	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.07×	Current Assets: 43844000 Open source Current Liabilities: 21176000 Open source
19961996-12-31	Current assets / current liabilities	3.96×	Current Assets: 69308000 Open source Current Liabilities: 17509000 Open source
19971997-12-31	Current assets / current liabilities	2.11×	Current Assets: 117961000 Open source Current Liabilities: 55966000 Open source
19981998-12-31	Current assets / current liabilities	1.71×	Current Assets: 164919000 Open source Current Liabilities: 96373000 Open source
19991999-12-31	Current assets / current liabilities	0.94×	Current Assets: 144819000 Open source Current Liabilities: 154859000 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
1994 1993-06-07 – 1994-06-06	−USD 1.1 million Exact value Exact value: -1096000 USD 1993-06-07 – 1994-06-06: -1096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1994-06-06 NORTH FACE INC (edgar:1013749) Net Income: -1096000 USD Concept: fundies:NetIncome Period: 1993-06-07 to 1994-06-06 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1994-06-06&surface=latest&period_type=duration&start=1993-06-07&unit=USD&dimensions= Input fundies:NetIncome: -1096000 USD (1993-06-07 to 1994-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000912057-97-010838.txt#3110 The citation records this snapshot. The page link may show a newer release later.	USD 371,000 Exact value Exact value: 371000 USD 1993-06-07 – 1994-06-06: 371000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1994-06-06 NORTH FACE INC (edgar:1013749) Operating Cash Flow: 371000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-07 to 1994-06-06 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-06&surface=latest&period_type=duration&start=1993-06-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371000 USD (1993-06-07 to 1994-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000912057-97-010838.txt#3126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 4.64 million Exact value Exact value: 4635000 USD 1994-01-01 – 1994-12-31: 4635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1994-12-31 NORTH FACE INC (edgar:1013749) Net Income: 4635000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4635000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000912057-97-010838.txt#3110 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1426000 USD 1994-01-01 – 1994-12-31: 1426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1994-12-31 NORTH FACE INC (edgar:1013749) Operating Cash Flow: 1426000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1426000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000912057-97-010838.txt#3126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 3.49 million Exact value Exact value: 3485000 USD 1995-01-01 – 1995-12-31: 3485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1995-12-31 NORTH FACE INC (edgar:1013749) Net Income: 3485000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3485000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000851.txt#1139 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2795000 USD 1995-01-01 – 1995-12-31: -2795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1995-12-31 NORTH FACE INC (edgar:1013749) Operating Cash Flow: -2795000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000851.txt#1155 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5665000 USD 1995-01-01 – 1995-12-31: 5665000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH FACE INC · 1995-12-31 NORTH FACE INC (edgar:1013749) Capital Expenditure: 5665000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5665000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000851.txt#1159 The citation records this snapshot. The page link may show a newer release later.	−USD 8.46 million Calculation and evidence -2795000 − 5665000 USD Exact free cash flow: -8460000 USD 1995-01-01 – 1995-12-31: -2795000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 5665000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH FACE INC · 1995-12-31 NORTH FACE INC (edgar:1013749) Free cash flow: -8460000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2795000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000851.txt#1155 Input fundies:CapitalExpenditure: 5665000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000851.txt#1159 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 4.8 million Exact value Exact value: 4801000 USD 1996-01-01 – 1996-12-31: 4801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1996-12-31 NORTH FACE INC (edgar:1013749) Net Income: 4801000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4801000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000852.txt#2132 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Exact value Exact value: -6164000 USD 1996-01-01 – 1996-12-31: -6164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1996-12-31 NORTH FACE INC (edgar:1013749) Operating Cash Flow: -6164000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6164000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000852.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH FACE INC · 1996-12-31 NORTH FACE INC (edgar:1013749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000852.txt#2180 The citation records this snapshot. The page link may show a newer release later.	−USD 6.16 million Calculation and evidence -6164000 − 0 USD Exact free cash flow: -6164000 USD 1996-01-01 – 1996-12-31: -6164000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH FACE INC · 1996-12-31 NORTH FACE INC (edgar:1013749) Free cash flow: -6164000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6164000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000852.txt#2149 Input fundies:CapitalExpenditure: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0000929624-99-000852.txt#2180 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.96 million Exact value Exact value: 7955000 USD 1997-01-01 – 1997-12-31: 7955000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1997-12-31 NORTH FACE INC (edgar:1013749) Net Income: 7955000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7955000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 21.34 million Exact value Exact value: -21339000 USD 1997-01-01 – 1997-12-31: -21339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1997-12-31 NORTH FACE INC (edgar:1013749) Operating Cash Flow: -21339000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH FACE INC · 1997-12-31 NORTH FACE INC (edgar:1013749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 21.34 million Calculation and evidence -21339000 − 0 USD Exact free cash flow: -21339000 USD 1997-01-01 – 1997-12-31: -21339000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH FACE INC · 1997-12-31 NORTH FACE INC (edgar:1013749) Free cash flow: -21339000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21339000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3.59 million Exact value Exact value: 3592000 USD 1998-01-01 – 1998-12-31: 3592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1998-12-31 NORTH FACE INC (edgar:1013749) Net Income: 3592000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3592000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 14.53 million Exact value Exact value: -14534000 USD 1998-01-01 – 1998-12-31: -14534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1998-12-31 NORTH FACE INC (edgar:1013749) Operating Cash Flow: -14534000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 1998-01-01 – 1998-12-31: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH FACE INC · 1998-12-31 NORTH FACE INC (edgar:1013749) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 14.56 million Calculation and evidence -14534000 − 28000 USD Exact free cash flow: -14562000 USD 1998-01-01 – 1998-12-31: -14534000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH FACE INC · 1998-12-31 NORTH FACE INC (edgar:1013749) Free cash flow: -14562000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14534000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 Input fundies:CapitalExpenditure: 28000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 100.48 million Exact value Exact value: -100481000 USD 1999-01-01 – 1999-12-31: -100481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Net Income: -100481000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -100481000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1657 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Exact value Exact value: -9977000 USD 1999-01-01 – 1999-12-31: -9977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Operating Cash Flow: -9977000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Calculation and evidence -9977000 − 0 USD Exact free cash flow: -9977000 USD 1999-01-01 – 1999-12-31: -9977000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTH FACE INC · 1999-12-31 NORTH FACE INC (edgar:1013749) Free cash flow: -9977000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:13Z Snapshot: 8fa7f84287390d904772e550d8fb1cdd9f0e50bb7ce32b045b7689a68429a7a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1013749?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9977000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1676 Input fundies:CapitalExpenditure: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1013749/0001012870-00-002133.txt#1708 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001013749, 1013749, edgar:1013749

NORTH FACE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation