English

HOT TOPIC INC /CA/

EDGAR

HOTT Quarterly report (10-Q) · filed 2013-05-28

72 filing records in this dataset, filed from 1996-12-12 to 2013-05-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

175 million USD

2013-05-04 · USD

Exact inputs and evidence

Revenue: 174846000 USD Source

Operating margin

3.52%

2013-05-04 · %

Exact inputs and evidence

Operating Income: 6156000 USD Source
Revenue: 174846000 USD Source

Operating cash flow

9.33 million USD

2013-05-04 · USD

Exact inputs and evidence

Operating Cash Flow: 9333000 USD Source

Cash and cash equivalents: 52 million USD 2013-05-04 Source
Exact value

51951000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 40.7 million shares 2013-05-04 Source
Exact value

40673674 shares

Reported share-count change

-3.58% · -1.51 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

42182796 shares · 2012-04-28· Source
40673674 shares · 2013-05-04· Source

Trailing twelve months

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

Revenue

745 million USD

2012-04-29 – 2013-05-04

Exact inputs and evidence

Revenue: 157828000 USD · 2012-04-29 – 2012-07-28 Source
Revenue: 179413000 USD · 2012-07-29 – 2012-10-27 Source
Revenue: 741745000 USD · 2012-01-29 – 2013-02-02 Source
Revenue: 508785000 USD · 2012-01-29 – 2012-10-27 Source
Revenue: 174846000 USD · 2013-02-03 – 2013-05-04 Source

Net income

19.7 million USD

2012-04-29 – 2013-05-04

Exact inputs and evidence

Net income: -768000 USD · 2012-04-29 – 2012-07-28 Source
Net income: 4289000 USD · 2012-07-29 – 2012-10-27 Source
Net income: 19470000 USD · 2012-01-29 – 2013-02-02 Source
Net income: 7357000 USD · 2012-01-29 – 2012-10-27 Source
Net income: 4102000 USD · 2013-02-03 – 2013-05-04 Source

Operating cash flow

46.2 million USD

2012-04-29 – 2013-05-04

Exact inputs and evidence

Operating cash flow: 22285000 USD · 2012-01-29 – 2012-07-28 Source
Operating cash flow: 16354000 USD · 2012-01-29 – 2012-04-28 Source
Operating cash flow: 31371000 USD · 2012-01-29 – 2012-10-27 Source
Operating cash flow: 22285000 USD · 2012-01-29 – 2012-07-28 Source
Operating cash flow: 53193000 USD · 2012-01-29 – 2013-02-02 Source
Operating cash flow: 31371000 USD · 2012-01-29 – 2012-10-27 Source
Operating cash flow: 9333000 USD · 2013-02-03 – 2013-05-04 Source

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

Latest filing recorded: 2013-05-28.

Financial data available through: 2013-02-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-02-02
Operating income: 10 of 11 periods available· newest 2013-02-02
Net income: 10 of 11 periods available· newest 2013-02-02
Operating cash flow: 10 of 11 periods available· newest 2013-02-02
Capital expenditure: 9 of 11 periods available· newest 2012-01-28
Total assets: 10 of 11 periods available· newest 2013-02-02
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2013-02-02
Current liabilities: 10 of 11 periods available· newest 2013-02-02
Cash and cash equivalents: 10 of 11 periods available· newest 2013-02-02
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-02-02

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
+6.3%

Prior period

USD 697.93 million

2011-01-30 – 2012-01-28
Current period

USD 741.75 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

741745000 − 697934000 = 43811000 USD

697934000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
741745000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HOT TOPIC INC /CA/ · 2013-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Year-over-year change in Revenue: 43811000 USD Concept: fundies:Revenue Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 741745000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#1027637 Filing: 000115752313001515 Input fundies:Revenue: 697934000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#137515 Filing: 000115752313001515
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 21.29 million

Prior period

−USD 1.82 million

2011-01-30 – 2012-01-28
Current period

USD 19.47 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

19470000 − -1818000 = 21288000 USD

-1818000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
19470000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOT TOPIC INC /CA/ · 2013-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Year-over-year change in Net income: 21288000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19470000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#1395110 Filing: 000115752313001515 Input fundies:NetIncome: -1818000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#145242 Filing: 000115752313001515
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.9%

Prior period

USD 45.9 million

2011-01-30 – 2012-01-28
Current period

USD 53.19 million

2012-01-29 – 2013-02-02

Exact inputs and evidence

53193000 − 45896000 = 7297000 USD

45896000 USD · 2011-01-30 – 2012-01-28
Inspect prior input Prior source
53193000 USD · 2012-01-29 – 2013-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOT TOPIC INC /CA/ · 2013-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Year-over-year change in Operating cash flow: 7297000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53193000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#796538 Filing: 000115752313001515 Input fundies:OperatingCashFlow: 45896000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#133073 Filing: 000115752313001515
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2013 2012-01-29 – 2013-02-02

Revenue USD 741.75 million 100% of revenue
Operating costs Derived USD 710.91 million 96% of revenue
Operating income USD 30.84 million 4.2% of revenue
Tax, interest and other Derived USD 11.37 million 1.5% of revenue
Net income USD 19.47 million 2.6% of revenue

Cash

Operating cash flow USD 53.19 million 7.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 96%
2007 97%
2008 97%
2009 96%
2010 97%
2010 97%
2011 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 100% of revenue.
2013 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
2006 2005-01-29 – 2006-01-28	725142000	692943000 Derived	32199000	9780000 Derived	22419000	-15849000 Derived	Source 2005-01-29 – 2006-01-28: 725142000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 32199000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 22419000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 53570000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 69419000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	751558000	729988000 Derived	21570000	7944000 Derived	13626000	15356000 Derived	Source 2006-02-04 – 2007-02-03: 751558000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 21570000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 13626000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 53973000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 38617000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	728121000	703824000 Derived	24297000	8285000 Derived	16012000	2825000 Derived	Source 2007-02-03 – 2008-02-02: 728121000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 24297000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: 16012000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 51591000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 48766000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	761074000	730252000 Derived	30822000	11080000 Derived	19742000	53747000 Derived	Source 2008-02-01 – 2009-01-31: 761074000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 30822000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 19742000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 77004000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 23257000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	736710000	717463000 Derived	19247000	7367000 Derived	11880000	21662000 Derived	Source 2009-01-31 – 2010-01-30: 736710000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 19247000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 11880000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 45994000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 24332000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-30	736710000	717463000 Derived	19247000	7367000 Derived	11880000	21662000 Derived	Source 2009-02-01 – 2010-01-30: 736710000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-30: 19247000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-30: 11880000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-30: 45994000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 24332000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	708244000	722006000 Derived	-13762000	-5527000 Derived	-8235000	3987000 Derived	Source 2010-01-30 – 2011-01-29: 708244000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: -13762000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -8235000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 35018000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 31031000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	708244000	722006000 Derived	-13762000	-5527000 Derived	-8235000	3987000 Derived	Source 2010-01-31 – 2011-01-29: 708244000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: -13762000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: -8235000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 35018000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 31031000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	697934000	701389000 Derived	-3455000	-1637000 Derived	-1818000	22005000 Derived	Source 2011-01-30 – 2012-01-28: 697934000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: -3455000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -1818000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 45896000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 23891000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	741745000	710906000 Derived	30839000	11369000 Derived	19470000	Unavailable	Source 2012-01-29 – 2013-02-02: 741745000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: 30839000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: 19470000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: 53193000 USD Inspect Operating Cash Flow 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 741.7M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Revenue	572039000	Revenue: 572039000 Open source
20052005-01-29	Revenue	656468000	Revenue: 656468000 Open source
20062006-01-28	Revenue	725142000	Revenue: 725142000 Open source
20072007-02-03	Revenue	751558000	Revenue: 751558000 Open source
20082008-02-02	Revenue	728121000	Revenue: 728121000 Open source
20092009-01-31	Revenue	761074000	Revenue: 761074000 Open source
20122012-01-28	Revenue	697934000	Revenue: 697934000 Open source
20132013-02-02	Revenue	741745000	Revenue: 741745000 Open source

Revenue growth

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

6.3% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Year over year	No prior comparable period	Revenue: 572039000 Open source
20052005-01-29	Year over year	14.8%	Revenue: 656468000 Open source Revenue: 572039000 Open source
20062006-01-28	Year over year	10.5%	Revenue: 725142000 Open source Revenue: 656468000 Open source
20072007-02-03	Year over year	3.6%	Revenue: 751558000 Open source Revenue: 725142000 Open source
20082008-02-02	Year over year	-3.1%	Revenue: 728121000 Open source Revenue: 751558000 Open source
20092009-01-31	Year over year	4.5%	Revenue: 761074000 Open source Revenue: 728121000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 697934000 Open source
20132013-02-02	Year over year	6.3%	Revenue: 741745000 Open source Revenue: 697934000 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 4.2% 2013

Net margin 2.6% 2013

Free cash flow margin 3.2% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Operating margin	13.3%	Operating Income: 75810000 Open source Revenue: 572039000 Open source
20052005-01-29	Operating margin	9.7%	Operating Income: 63372000 Open source Revenue: 656468000 Open source
20062006-01-28	Operating margin	4.4%	Operating Income: 32199000 Open source Revenue: 725142000 Open source
20072007-02-03	Operating margin	2.9%	Operating Income: 21570000 Open source Revenue: 751558000 Open source
20082008-02-02	Operating margin	3.3%	Operating Income: 24297000 Open source Revenue: 728121000 Open source
20092009-01-31	Operating margin	4%	Operating Income: 30822000 Open source Revenue: 761074000 Open source
20122012-01-28	Operating margin	-0.5%	Operating Income: -3455000 Open source Revenue: 697934000 Open source
20132013-02-02	Operating margin	4.2%	Operating Income: 30839000 Open source Revenue: 741745000 Open source
20042004-01-31	Net margin	8.3%	Net Income: 47589000 Open source Revenue: 572039000 Open source
20052005-01-29	Net margin	6%	Net Income: 39673000 Open source Revenue: 656468000 Open source
20062006-01-28	Net margin	3.1%	Net Income: 22419000 Open source Revenue: 725142000 Open source
20072007-02-03	Net margin	1.8%	Net Income: 13626000 Open source Revenue: 751558000 Open source
20082008-02-02	Net margin	2.2%	Net Income: 16012000 Open source Revenue: 728121000 Open source
20092009-01-31	Net margin	2.6%	Net Income: 19742000 Open source Revenue: 761074000 Open source
20122012-01-28	Net margin	-0.3%	Net Income: -1818000 Open source Revenue: 697934000 Open source
20132013-02-02	Net margin	2.6%	Net Income: 19470000 Open source Revenue: 741745000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 572039000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 656468000 Open source
20062006-01-28	Free cash flow margin	-2.2%	Revenue: 725142000 Open source Operating Cash Flow: 53570000 Open source Capital Expenditure: 69419000 Open source
20072007-02-03	Free cash flow margin	2%	Revenue: 751558000 Open source Operating Cash Flow: 53973000 Open source Capital Expenditure: 38617000 Open source
20082008-02-02	Free cash flow margin	0.4%	Revenue: 728121000 Open source Operating Cash Flow: 51591000 Open source Capital Expenditure: 48766000 Open source
20092009-01-31	Free cash flow margin	7.1%	Revenue: 761074000 Open source Operating Cash Flow: 77004000 Open source Capital Expenditure: 23257000 Open source
20122012-01-28	Free cash flow margin	3.2%	Revenue: 697934000 Open source Operating Cash Flow: 45896000 Open source Capital Expenditure: 23891000 Open source
20132013-02-02	Free cash flow margin	Not reported	Revenue: 741745000 Open source Operating Cash Flow: 53193000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.2M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-29	Operating cash flow	Not reported	No source recorded
20062006-01-28	Operating cash flow	53570000	Operating Cash Flow: 53570000 Open source
20072007-02-03	Operating cash flow	53973000	Operating Cash Flow: 53973000 Open source
20082008-02-02	Operating cash flow	51591000	Operating Cash Flow: 51591000 Open source
20092009-01-31	Operating cash flow	77004000	Operating Cash Flow: 77004000 Open source
20122012-01-28	Operating cash flow	45896000	Operating Cash Flow: 45896000 Open source
20132013-02-02	Operating cash flow	53193000	Operating Cash Flow: 53193000 Open source

Free cash flow

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

USD 22M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-29	Free cash flow	Unavailable	No source recorded
20062006-01-28	Free cash flow	-15849000	Operating Cash Flow: 53570000 Open source Capital Expenditure: 69419000 Open source
20072007-02-03	Free cash flow	15356000	Operating Cash Flow: 53973000 Open source Capital Expenditure: 38617000 Open source
20082008-02-02	Free cash flow	2825000	Operating Cash Flow: 51591000 Open source Capital Expenditure: 48766000 Open source
20092009-01-31	Free cash flow	53747000	Operating Cash Flow: 77004000 Open source Capital Expenditure: 23257000 Open source
20122012-01-28	Free cash flow	22005000	Operating Cash Flow: 45896000 Open source Capital Expenditure: 23891000 Open source
20132013-02-02	Free cash flow	Unavailable	Operating Cash Flow: 53193000 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
2004-01-31	Liabilities / assets	Not reported	Total Assets: 296082000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 278395000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 299435000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 318271000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 332101000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 370571000 Open source
2012-01-28	Liabilities / assets	Not reported	Total Assets: 277963000 Open source
2013-02-02	Liabilities / assets	Not reported	Total Assets: 274945000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-01-31	Current assets / current liabilities	3.77×	Current Assets: 193055000 Open source Current Liabilities: 51252000 Open source
20052005-01-29	Current assets / current liabilities	2.6×	Current Assets: 141751000 Open source Current Liabilities: 54530000 Open source
20062006-01-28	Current assets / current liabilities	2.23×	Current Assets: 128102000 Open source Current Liabilities: 57479000 Open source
20072007-02-03	Current assets / current liabilities	2.64×	Current Assets: 147051000 Open source Current Liabilities: 55784000 Open source
20082008-02-02	Current assets / current liabilities	2.8×	Current Assets: 152254000 Open source Current Liabilities: 54458000 Open source
20092009-01-31	Current assets / current liabilities	2.74×	Current Assets: 197695000 Open source Current Liabilities: 72113000 Open source
20122012-01-28	Current assets / current liabilities	2.35×	Current Assets: 160345000 Open source Current Liabilities: 68252000 Open source
20132013-02-02	Current assets / current liabilities	2.03×	Current Assets: 155215000 Open source Current Liabilities: 76419000 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
2006 2005-01-29 – 2006-01-28	USD 22.42 million Exact value Exact value: 22419000 USD 2005-01-29 – 2006-01-28: 22419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2006-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 22419000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 22419000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-08-072484.txt#7548 The citation records this snapshot. The page link may show a newer release later.	USD 53.57 million Exact value Exact value: 53570000 USD 2005-01-29 – 2006-01-28: 53570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2006-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 53570000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53570000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-08-072484.txt#7800 The citation records this snapshot. The page link may show a newer release later.	USD 69.42 million Exact value Exact value: 69419000 USD 2005-01-29 – 2006-01-28: 69419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2006-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 69419000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69419000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-08-072484.txt#7833 The citation records this snapshot. The page link may show a newer release later.	−USD 15.85 million Calculation and evidence 53570000 − 69419000 USD Exact free cash flow: -15849000 USD 2005-01-29 – 2006-01-28: 53570000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 69419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2006-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: -15849000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53570000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-08-072484.txt#7800 Input fundies:CapitalExpenditure: 69419000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-08-072484.txt#7833 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	USD 13.63 million Exact value Exact value: 13626000 USD 2006-02-04 – 2007-02-03: 13626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2007-02-03 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 13626000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 13626000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-09-061965.txt#7432 The citation records this snapshot. The page link may show a newer release later.	USD 53.97 million Exact value Exact value: 53973000 USD 2006-02-04 – 2007-02-03: 53973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2007-02-03 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 53973000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53973000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-09-061965.txt#7670 The citation records this snapshot. The page link may show a newer release later.	USD 38.62 million Exact value Exact value: 38617000 USD 2006-02-04 – 2007-02-03: 38617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2007-02-03 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 38617000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38617000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-09-061965.txt#7703 The citation records this snapshot. The page link may show a newer release later.	USD 15.36 million Calculation and evidence 53973000 − 38617000 USD Exact free cash flow: 15356000 USD 2006-02-04 – 2007-02-03: 53973000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 38617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2007-02-03 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 15356000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53973000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-09-061965.txt#7670 Input fundies:CapitalExpenditure: 38617000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-09-061965.txt#7703 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	USD 16.01 million Exact value Exact value: 16012000 USD 2007-02-03 – 2008-02-02: 16012000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2008-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 16012000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: 16012000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-10-061712.txt#7350 The citation records this snapshot. The page link may show a newer release later.	USD 51.59 million Exact value Exact value: 51591000 USD 2007-02-03 – 2008-02-02: 51591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2008-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 51591000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51591000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-10-061712.txt#7588 The citation records this snapshot. The page link may show a newer release later.	USD 48.77 million Exact value Exact value: 48766000 USD 2007-02-03 – 2008-02-02: 48766000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2008-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 48766000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48766000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-10-061712.txt#7621 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Calculation and evidence 51591000 − 48766000 USD Exact free cash flow: 2825000 USD 2007-02-03 – 2008-02-02: 51591000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 48766000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2008-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 2825000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51591000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-10-061712.txt#7588 Input fundies:CapitalExpenditure: 48766000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001193125-10-061712.txt#7621 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 19.74 million Exact value Exact value: 19742000 USD 2008-02-01 – 2009-01-31: 19742000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2009-01-31 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 19742000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 19742000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11457 The citation records this snapshot. The page link may show a newer release later.	USD 77 million Exact value Exact value: 77004000 USD 2008-02-01 – 2009-01-31: 77004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2009-01-31 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 77004000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77004000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11729 The citation records this snapshot. The page link may show a newer release later.	USD 23.26 million Exact value Exact value: 23257000 USD 2008-02-01 – 2009-01-31: 23257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2009-01-31 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 23257000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23257000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11775 The citation records this snapshot. The page link may show a newer release later.	USD 53.75 million Calculation and evidence 77004000 − 23257000 USD Exact free cash flow: 53747000 USD 2008-02-01 – 2009-01-31: 77004000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 23257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2009-01-31 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 53747000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77004000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11729 Input fundies:CapitalExpenditure: 23257000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11775 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 11.88 million Exact value Exact value: 11880000 USD 2009-01-31 – 2010-01-30: 11880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 11880000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 11880000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11457 The citation records this snapshot. The page link may show a newer release later.	USD 45.99 million Exact value Exact value: 45994000 USD 2009-01-31 – 2010-01-30: 45994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 45994000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45994000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11729 The citation records this snapshot. The page link may show a newer release later.	USD 24.33 million Exact value Exact value: 24332000 USD 2009-01-31 – 2010-01-30: 24332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 24332000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24332000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11775 The citation records this snapshot. The page link may show a newer release later.	USD 21.66 million Calculation and evidence 45994000 − 24332000 USD Exact free cash flow: 21662000 USD 2009-01-31 – 2010-01-30: 45994000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 24332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 21662000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45994000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11729 Input fundies:CapitalExpenditure: 24332000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11775 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-30	USD 11.88 million Exact value Exact value: 11880000 USD 2009-02-01 – 2010-01-30: 11880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 11880000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 11880000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#19844 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.	USD 45.99 million Exact value Exact value: 45994000 USD 2009-02-01 – 2010-01-30: 45994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 45994000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45994000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#17267 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.	USD 24.33 million Exact value Exact value: 24332000 USD 2009-02-01 – 2010-01-30: 24332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 24332000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24332000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#20973 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.	USD 21.66 million Calculation and evidence 45994000 − 24332000 USD Exact free cash flow: 21662000 USD 2009-02-01 – 2010-01-30: 45994000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 24332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2010-01-30 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 21662000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45994000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#17267 Filing: 000115752312001480 Input fundies:CapitalExpenditure: 24332000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#20973 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	−USD 8.24 million Exact value Exact value: -8235000 USD 2010-01-30 – 2011-01-29: -8235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: -8235000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -8235000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11457 The citation records this snapshot. The page link may show a newer release later.	USD 35.02 million Exact value Exact value: 35018000 USD 2010-01-30 – 2011-01-29: 35018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 35018000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35018000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11729 The citation records this snapshot. The page link may show a newer release later.	USD 31.03 million Exact value Exact value: 31031000 USD 2010-01-30 – 2011-01-29: 31031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 31031000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31031000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11775 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 35018000 − 31031000 USD Exact free cash flow: 3987000 USD 2010-01-30 – 2011-01-29: 35018000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 31031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 3987000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35018000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11729 Input fundies:CapitalExpenditure: 31031000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/0001157523-11-001918.txt#11775 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	−USD 8.24 million Exact value Exact value: -8235000 USD 2010-01-31 – 2011-01-29: -8235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: -8235000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: -8235000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#113002 Filing: 000115752313001515 The citation records this snapshot. The page link may show a newer release later.	USD 35.02 million Exact value Exact value: 35018000 USD 2010-01-31 – 2011-01-29: 35018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 35018000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35018000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#102442 Filing: 000115752313001515 The citation records this snapshot. The page link may show a newer release later.	USD 31.03 million Exact value Exact value: 31031000 USD 2010-01-31 – 2011-01-29: 31031000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 31031000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31031000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#32890 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Calculation and evidence 35018000 − 31031000 USD Exact free cash flow: 3987000 USD 2010-01-31 – 2011-01-29: 35018000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 31031000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2011-01-29 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 3987000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35018000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#102442 Filing: 000115752313001515 Input fundies:CapitalExpenditure: 31031000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#32890 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−USD 1.82 million Exact value Exact value: -1818000 USD 2011-01-30 – 2012-01-28: -1818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2012-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: -1818000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -1818000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#145242 Filing: 000115752313001515 The citation records this snapshot. The page link may show a newer release later.	USD 45.9 million Exact value Exact value: 45896000 USD 2011-01-30 – 2012-01-28: 45896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2012-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 45896000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45896000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#133073 Filing: 000115752313001515 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 million Exact value Exact value: 23891000 USD 2011-01-30 – 2012-01-28: 23891000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOT TOPIC INC /CA/ · 2012-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Capital Expenditure: 23891000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23891000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#120051 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.	USD 22.01 million Calculation and evidence 45896000 − 23891000 USD Exact free cash flow: 22005000 USD 2011-01-30 – 2012-01-28: 45896000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 23891000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOT TOPIC INC /CA/ · 2012-01-28 HOT TOPIC INC /CA/ (edgar:1017712) Free cash flow: 22005000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45896000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#133073 Filing: 000115752313001515 Input fundies:CapitalExpenditure: 23891000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752312001480/hott-20120128.xml#120051 Filing: 000115752312001480 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	USD 19.47 million Exact value Exact value: 19470000 USD 2012-01-29 – 2013-02-02: 19470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOT TOPIC INC /CA/ · 2013-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Net Income: 19470000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 19470000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#1395110 Filing: 000115752313001515 The citation records this snapshot. The page link may show a newer release later.	USD 53.19 million Exact value Exact value: 53193000 USD 2012-01-29 – 2013-02-02: 53193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOT TOPIC INC /CA/ · 2013-02-02 HOT TOPIC INC /CA/ (edgar:1017712) Operating Cash Flow: 53193000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T16:36:50Z Snapshot: d7bd09fa54393fd448c85e832497737f0342b5bf378d0fdc2702734364637a6b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017712/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53193000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017712/000115752313001515/hott-20130202.xml#796538 Filing: 000115752313001515 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.

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.

72 filings · 772 latest values · 772 originally reported values

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

Identifiers: 0001017712, 1017712, HOTT, edgar:1017712

Also known as HOT TOPIC INC /CA/

HOT TOPIC INC /CA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-01-29 – 2013-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation