English

LINENS N THINGS INC

EDGAR

Annual report (10-K) · filed 2008-03-20

52 filing records in this dataset, filed from 1997-03-31 to 2008-03-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

629 million USD

2005-10-01 · USD

Exact inputs and evidence

Revenue: 629268000 USD Source

Operating margin

0.45%

2005-10-01 · %

Exact inputs and evidence

Operating Income: 2807000 USD Source
Revenue: 629268000 USD Source

Cash and cash equivalents: 37.6 million USD 2005-10-01 Source
Exact value

37608000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-03-20.

Financial data available through: 2005-01-01.

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

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-01-01
Operating income: 9 of 11 periods available· newest 2005-01-01
Net income: 9 of 11 periods available· newest 2005-01-01
Operating cash flow: 9 of 11 periods available· newest 2005-01-01
Capital expenditure: 9 of 11 periods available· newest 2005-01-01
Total assets: 9 of 11 periods available· newest 2005-01-01
Total liabilities: 2 of 11 periods available· newest 2005-01-01
Current assets: 9 of 11 periods available· newest 2005-01-01
Current liabilities: 9 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 8 of 11 periods available· newest 2005-01-01
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
+11.1%

Prior period

USD 2.4 billion

2003-01-04 – 2004-01-03
Current period

USD 2.66 billion

2004-01-02 – 2005-01-01

Exact inputs and evidence

2661469000 − 2395272000 = 266197000 USD

2395272000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
2661469000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Year-over-year change in Revenue: 266197000 USD Concept: fundies:Revenue Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2661469000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2102 Input fundies:Revenue: 2395272000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2102
The citation records this snapshot. The page link may show a newer release later.
Net income
-16.8%

Prior period

USD 72.76 million

2003-01-04 – 2004-01-03
Current period

USD 60.52 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

60521000 − 72759000 = -12238000 USD

72759000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
60521000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Year-over-year change in Net income: -12238000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60521000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2320 Input fundies:NetIncome: 72759000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2320
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.5%

Prior period

USD 150.89 million

2003-01-04 – 2004-01-03
Current period

USD 177.34 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

177341000 − 150892000 = 26449000 USD

150892000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
177341000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Year-over-year change in Operating cash flow: 26449000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 177341000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 Input fundies:OperatingCashFlow: 150892000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.1%

Prior period

USD 113.3 million

2003-01-04 – 2004-01-03
Current period

USD 119.05 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

119052000 − 113296000 = 5756000 USD

113296000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
119052000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Year-over-year change in Capital expenditure: 5756000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119052000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 Input fundies:CapitalExpenditure: 113296000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343
The citation records this snapshot. The page link may show a newer release later.

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.

2005 2004-01-02 – 2005-01-01

Revenue USD 2.66 billion 100% of revenue
Operating costs Derived USD 2.56 billion 96% of revenue
Operating income USD 101.29 million 3.8% of revenue
Tax, interest and other Derived USD 40.77 million 1.5% of revenue
Net income USD 60.52 million 2.3% of revenue

Cash

Operating cash flow USD 177.34 million 6.7% of revenue
Capital expenditure USD 119.05 million 4.5% of revenue
Free cash flow Derived USD 58.29 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 95%
1997 94%
1998 94%
2000 93%
2000 97%
2001 97%
2003 95%
2004 95%
2005 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
1996 1996-01-01 – 1996-12-31	874224000	828717000 Derived	45507000	19717000 Derived	25790000	39803000 Derived	Source 1996-01-01 – 1996-12-31: 874224000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 45507000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 25790000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 75158000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 35355000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1066194000	1004206000 Derived	61988000	23926000 Derived	38062000	-18587000 Derived	Source 1997-01-01 – 1997-12-31: 1066194000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 61988000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 38062000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 27685000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 46272000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1066194000	1004206000 Derived	61988000	23926000 Derived	38062000	-15375000 Derived	Source 1998-01-01 – 1998-12-31: 1066194000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 61988000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 38062000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 30897000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 46272000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	1572576000	1465484000 Derived	107092000	42155000 Derived	64937000	-16286000 Derived	Source 1999-01-02 – 2000-01-01: 1572576000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 107092000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 64937000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 54119000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 70405000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	1823803000	1771323000 Derived	52480000	22731000 Derived	29749000	-55770000 Derived	Source 1999-12-31 – 2000-12-30: 1823803000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 52480000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 29749000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 44258000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 100028000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	1823803000	1771323000 Derived	52480000	22731000 Derived	29749000	-55770000 Derived	Source 2000-12-30 – 2001-12-29: 1823803000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 52480000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 29749000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 44258000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 100028000 USD Inspect Capital Expenditure Open source
2003 2002-01-05 – 2003-01-04	2184716000	2073114000 Derived	111602000	46017000 Derived	65585000	-1458000 Derived	Source 2002-01-05 – 2003-01-04: 2184716000 USD Inspect Revenue Open source 2002-01-05 – 2003-01-04: 111602000 USD Inspect Operating Income Open source 2002-01-05 – 2003-01-04: 65585000 USD Inspect Net Income Open source 2002-01-05 – 2003-01-04: 109362000 USD Inspect Operating Cash Flow Open source 2002-01-05 – 2003-01-04: 110820000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	2395272000	2273706000 Derived	121566000	48807000 Derived	72759000	37596000 Derived	Source 2003-01-04 – 2004-01-03: 2395272000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 121566000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 72759000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 150892000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 113296000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	2661469000	2560179000 Derived	101290000	40769000 Derived	60521000	58289000 Derived	Source 2004-01-02 – 2005-01-01: 2661469000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 101290000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 60521000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 177341000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 119052000 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 2.7B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	874224000	Revenue: 874224000 Open source
19971997-12-31	Revenue	1066194000	Revenue: 1066194000 Open source
19981998-12-31	Revenue	1066194000	Revenue: 1066194000 Open source
20002000-01-01	Revenue	1572576000	Revenue: 1572576000 Open source
20002000-12-30	Revenue	1823803000	Revenue: 1823803000 Open source
20012001-12-29	Revenue	1823803000	Revenue: 1823803000 Open source
20032003-01-04	Revenue	2184716000	Revenue: 2184716000 Open source
20042004-01-03	Revenue	2395272000	Revenue: 2395272000 Open source
20052005-01-01	Revenue	2661469000	Revenue: 2661469000 Open source

Revenue growth

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

11.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 874224000 Open source
19971997-12-31	Year over year	22%	Revenue: 1066194000 Open source Revenue: 874224000 Open source
19981998-12-31	Year over year	0%	Revenue: 1066194000 Open source Revenue: 1066194000 Open source
20002000-01-01	Year over year	47.5%	Revenue: 1572576000 Open source Revenue: 1066194000 Open source
20002000-12-30	Year over year	16%	Revenue: 1823803000 Open source Revenue: 1572576000 Open source
20012001-12-29	Year over year	0%	Revenue: 1823803000 Open source Revenue: 1823803000 Open source
20032003-01-04	Year over year	19.8%	Revenue: 2184716000 Open source Revenue: 1823803000 Open source
20042004-01-03	Year over year	9.6%	Revenue: 2395272000 Open source Revenue: 2184716000 Open source
20052005-01-01	Year over year	11.1%	Revenue: 2661469000 Open source Revenue: 2395272000 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.8% 2005

Net margin 2.3% 2005

Free cash flow margin 2.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	5.2%	Operating Income: 45507000 Open source Revenue: 874224000 Open source
19971997-12-31	Operating margin	5.8%	Operating Income: 61988000 Open source Revenue: 1066194000 Open source
19981998-12-31	Operating margin	5.8%	Operating Income: 61988000 Open source Revenue: 1066194000 Open source
20002000-01-01	Operating margin	6.8%	Operating Income: 107092000 Open source Revenue: 1572576000 Open source
20002000-12-30	Operating margin	2.9%	Operating Income: 52480000 Open source Revenue: 1823803000 Open source
20012001-12-29	Operating margin	2.9%	Operating Income: 52480000 Open source Revenue: 1823803000 Open source
20032003-01-04	Operating margin	5.1%	Operating Income: 111602000 Open source Revenue: 2184716000 Open source
20042004-01-03	Operating margin	5.1%	Operating Income: 121566000 Open source Revenue: 2395272000 Open source
20052005-01-01	Operating margin	3.8%	Operating Income: 101290000 Open source Revenue: 2661469000 Open source
19961996-12-31	Net margin	3%	Net Income: 25790000 Open source Revenue: 874224000 Open source
19971997-12-31	Net margin	3.6%	Net Income: 38062000 Open source Revenue: 1066194000 Open source
19981998-12-31	Net margin	3.6%	Net Income: 38062000 Open source Revenue: 1066194000 Open source
20002000-01-01	Net margin	4.1%	Net Income: 64937000 Open source Revenue: 1572576000 Open source
20002000-12-30	Net margin	1.6%	Net Income: 29749000 Open source Revenue: 1823803000 Open source
20012001-12-29	Net margin	1.6%	Net Income: 29749000 Open source Revenue: 1823803000 Open source
20032003-01-04	Net margin	3%	Net Income: 65585000 Open source Revenue: 2184716000 Open source
20042004-01-03	Net margin	3%	Net Income: 72759000 Open source Revenue: 2395272000 Open source
20052005-01-01	Net margin	2.3%	Net Income: 60521000 Open source Revenue: 2661469000 Open source
19961996-12-31	Free cash flow margin	4.6%	Revenue: 874224000 Open source Operating Cash Flow: 75158000 Open source Capital Expenditure: 35355000 Open source
19971997-12-31	Free cash flow margin	-1.7%	Revenue: 1066194000 Open source Operating Cash Flow: 27685000 Open source Capital Expenditure: 46272000 Open source
19981998-12-31	Free cash flow margin	-1.4%	Revenue: 1066194000 Open source Operating Cash Flow: 30897000 Open source Capital Expenditure: 46272000 Open source
20002000-01-01	Free cash flow margin	-1%	Revenue: 1572576000 Open source Operating Cash Flow: 54119000 Open source Capital Expenditure: 70405000 Open source
20002000-12-30	Free cash flow margin	-3.1%	Revenue: 1823803000 Open source Operating Cash Flow: 44258000 Open source Capital Expenditure: 100028000 Open source
20012001-12-29	Free cash flow margin	-3.1%	Revenue: 1823803000 Open source Operating Cash Flow: 44258000 Open source Capital Expenditure: 100028000 Open source
20032003-01-04	Free cash flow margin	-0.1%	Revenue: 2184716000 Open source Operating Cash Flow: 109362000 Open source Capital Expenditure: 110820000 Open source
20042004-01-03	Free cash flow margin	1.6%	Revenue: 2395272000 Open source Operating Cash Flow: 150892000 Open source Capital Expenditure: 113296000 Open source
20052005-01-01	Free cash flow margin	2.2%	Revenue: 2661469000 Open source Operating Cash Flow: 177341000 Open source Capital Expenditure: 119052000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 177.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	75158000	Operating Cash Flow: 75158000 Open source
19971997-12-31	Operating cash flow	27685000	Operating Cash Flow: 27685000 Open source
19981998-12-31	Operating cash flow	30897000	Operating Cash Flow: 30897000 Open source
20002000-01-01	Operating cash flow	54119000	Operating Cash Flow: 54119000 Open source
20002000-12-30	Operating cash flow	44258000	Operating Cash Flow: 44258000 Open source
20012001-12-29	Operating cash flow	44258000	Operating Cash Flow: 44258000 Open source
20032003-01-04	Operating cash flow	109362000	Operating Cash Flow: 109362000 Open source
20042004-01-03	Operating cash flow	150892000	Operating Cash Flow: 150892000 Open source
20052005-01-01	Operating cash flow	177341000	Operating Cash Flow: 177341000 Open source

Free cash flow

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

USD 58.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	39803000	Operating Cash Flow: 75158000 Open source Capital Expenditure: 35355000 Open source
19971997-12-31	Free cash flow	-18587000	Operating Cash Flow: 27685000 Open source Capital Expenditure: 46272000 Open source
19981998-12-31	Free cash flow	-15375000	Operating Cash Flow: 30897000 Open source Capital Expenditure: 46272000 Open source
20002000-01-01	Free cash flow	-16286000	Operating Cash Flow: 54119000 Open source Capital Expenditure: 70405000 Open source
20002000-12-30	Free cash flow	-55770000	Operating Cash Flow: 44258000 Open source Capital Expenditure: 100028000 Open source
20012001-12-29	Free cash flow	-55770000	Operating Cash Flow: 44258000 Open source Capital Expenditure: 100028000 Open source
20032003-01-04	Free cash flow	-1458000	Operating Cash Flow: 109362000 Open source Capital Expenditure: 110820000 Open source
20042004-01-03	Free cash flow	37596000	Operating Cash Flow: 150892000 Open source Capital Expenditure: 113296000 Open source
20052005-01-01	Free cash flow	58289000	Operating Cash Flow: 177341000 Open source Capital Expenditure: 119052000 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.

49.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 423957000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 560844000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 560844000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 679916000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 821557000 Open source
20012001-12-29	Liabilities / assets	46.3%	Total Liabilities: 429224000 Open source Total Assets: 927439000 Open source
2003-01-04	Liabilities / assets	Not reported	Total Assets: 1150481000 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 1335273000 Open source
20052005-01-01	Liabilities / assets	49.2%	Total Liabilities: 782531000 Open source Total Assets: 1591884000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	1.76×	Current Assets: 256792000 Open source Current Liabilities: 145736000 Open source
19971997-12-31	Current assets / current liabilities	1.77×	Current Assets: 355408000 Open source Current Liabilities: 200515000 Open source
19981998-12-31	Current assets / current liabilities	1.77×	Current Assets: 355408000 Open source Current Liabilities: 200515000 Open source
20002000-01-01	Current assets / current liabilities	1.73×	Current Assets: 430678000 Open source Current Liabilities: 249298000 Open source
20002000-12-30	Current assets / current liabilities	1.74×	Current Assets: 532650000 Open source Current Liabilities: 305956000 Open source
20012001-12-29	Current assets / current liabilities	1.63×	Current Assets: 587794000 Open source Current Liabilities: 359716000 Open source
20032003-01-04	Current assets / current liabilities	1.93×	Current Assets: 772979000 Open source Current Liabilities: 399491000 Open source
20042004-01-03	Current assets / current liabilities	1.99×	Current Assets: 929120000 Open source Current Liabilities: 466158000 Open source
20052005-01-01	Current assets / current liabilities	2.12×	Current Assets: 983979000 Open source Current Liabilities: 464293000 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
1996 1996-01-01 – 1996-12-31	USD 25.79 million Exact value Exact value: 25790000 USD 1996-01-01 – 1996-12-31: 25790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 1996-12-31 LINENS N THINGS INC (edgar:1023052) Net Income: 25790000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25790000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 75.16 million Exact value Exact value: 75158000 USD 1996-01-01 – 1996-12-31: 75158000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 1996-12-31 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 75158000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 35.36 million Exact value Exact value: 35355000 USD 1996-01-01 – 1996-12-31: 35355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 1996-12-31 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 35355000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35355000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1659 The citation records this snapshot. The page link may show a newer release later.	USD 39.8 million Calculation and evidence 75158000 − 35355000 USD Exact free cash flow: 39803000 USD 1996-01-01 – 1996-12-31: 75158000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 35355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 1996-12-31 LINENS N THINGS INC (edgar:1023052) Free cash flow: 39803000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75158000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1655 Input fundies:CapitalExpenditure: 35355000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1659 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 38.06 million Exact value Exact value: 38062000 USD 1997-01-01 – 1997-12-31: 38062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 1997-12-31 LINENS N THINGS INC (edgar:1023052) Net Income: 38062000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38062000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27685000 USD 1997-01-01 – 1997-12-31: 27685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 1997-12-31 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 27685000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27685000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1655 The citation records this snapshot. The page link may show a newer release later.	USD 46.27 million Exact value Exact value: 46272000 USD 1997-01-01 – 1997-12-31: 46272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 1997-12-31 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 46272000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46272000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1659 The citation records this snapshot. The page link may show a newer release later.	−USD 18.59 million Calculation and evidence 27685000 − 46272000 USD Exact free cash flow: -18587000 USD 1997-01-01 – 1997-12-31: 27685000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 46272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 1997-12-31 LINENS N THINGS INC (edgar:1023052) Free cash flow: -18587000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27685000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1655 Input fundies:CapitalExpenditure: 46272000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000912057-00-014885.txt#1659 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 38.06 million Exact value Exact value: 38062000 USD 1998-01-01 – 1998-12-31: 38062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 1998-12-31 LINENS N THINGS INC (edgar:1023052) Net Income: 38062000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38062000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000927796-01-000068.txt#1731 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30897000 USD 1998-01-01 – 1998-12-31: 30897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 1998-12-31 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 30897000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30897000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000927796-01-000068.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 46.27 million Exact value Exact value: 46272000 USD 1998-01-01 – 1998-12-31: 46272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 1998-12-31 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 46272000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000927796-01-000068.txt#1753 The citation records this snapshot. The page link may show a newer release later.	−USD 15.38 million Calculation and evidence 30897000 − 46272000 USD Exact free cash flow: -15375000 USD 1998-01-01 – 1998-12-31: 30897000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 46272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 1998-12-31 LINENS N THINGS INC (edgar:1023052) Free cash flow: -15375000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30897000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000927796-01-000068.txt#1750 Input fundies:CapitalExpenditure: 46272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0000927796-01-000068.txt#1753 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 64.94 million Exact value Exact value: 64937000 USD 1999-01-02 – 2000-01-01: 64937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 2000-01-01 LINENS N THINGS INC (edgar:1023052) Net Income: 64937000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 64937000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-03-000203.txt#2416 The citation records this snapshot. The page link may show a newer release later.	USD 54.12 million Exact value Exact value: 54119000 USD 1999-01-02 – 2000-01-01: 54119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 2000-01-01 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 54119000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54119000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-03-000203.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 70.41 million Exact value Exact value: 70405000 USD 1999-01-02 – 2000-01-01: 70405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 2000-01-01 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 70405000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70405000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-03-000203.txt#2440 The citation records this snapshot. The page link may show a newer release later.	−USD 16.29 million Calculation and evidence 54119000 − 70405000 USD Exact free cash flow: -16286000 USD 1999-01-02 – 2000-01-01: 54119000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 70405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 2000-01-01 LINENS N THINGS INC (edgar:1023052) Free cash flow: -16286000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54119000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-03-000203.txt#2436 Input fundies:CapitalExpenditure: 70405000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-03-000203.txt#2440 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 29.75 million Exact value Exact value: 29749000 USD 1999-12-31 – 2000-12-30: 29749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 2000-12-30 LINENS N THINGS INC (edgar:1023052) Net Income: 29749000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 29749000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-04-000359.txt#2278 The citation records this snapshot. The page link may show a newer release later.	USD 44.26 million Exact value Exact value: 44258000 USD 1999-12-31 – 2000-12-30: 44258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 2000-12-30 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 44258000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44258000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-04-000359.txt#2298 The citation records this snapshot. The page link may show a newer release later.	USD 100.03 million Exact value Exact value: 100028000 USD 1999-12-31 – 2000-12-30: 100028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 2000-12-30 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 100028000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100028000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-04-000359.txt#2302 The citation records this snapshot. The page link may show a newer release later.	−USD 55.77 million Calculation and evidence 44258000 − 100028000 USD Exact free cash flow: -55770000 USD 1999-12-31 – 2000-12-30: 44258000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 100028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 2000-12-30 LINENS N THINGS INC (edgar:1023052) Free cash flow: -55770000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44258000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-04-000359.txt#2298 Input fundies:CapitalExpenditure: 100028000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-04-000359.txt#2302 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 29.75 million Exact value Exact value: 29749000 USD 2000-12-30 – 2001-12-29: 29749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 2001-12-29 LINENS N THINGS INC (edgar:1023052) Net Income: 29749000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 29749000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-02-000307.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 44.26 million Exact value Exact value: 44258000 USD 2000-12-30 – 2001-12-29: 44258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 2001-12-29 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 44258000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44258000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-02-000307.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 100.03 million Exact value Exact value: 100028000 USD 2000-12-30 – 2001-12-29: 100028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 2001-12-29 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 100028000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100028000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-02-000307.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 55.77 million Calculation and evidence 44258000 − 100028000 USD Exact free cash flow: -55770000 USD 2000-12-30 – 2001-12-29: 44258000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 100028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 2001-12-29 LINENS N THINGS INC (edgar:1023052) Free cash flow: -55770000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44258000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-02-000307.txt#1933 Input fundies:CapitalExpenditure: 100028000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001133884-02-000307.txt#1937 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-05 – 2003-01-04	USD 65.59 million Exact value Exact value: 65585000 USD 2002-01-05 – 2003-01-04: 65585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 2003-01-04 LINENS N THINGS INC (edgar:1023052) Net Income: 65585000 USD Concept: fundies:NetIncome Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:NetIncome: 65585000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 109.36 million Exact value Exact value: 109362000 USD 2002-01-05 – 2003-01-04: 109362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 2003-01-04 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 109362000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109362000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 110.82 million Exact value Exact value: 110820000 USD 2002-01-05 – 2003-01-04: 110820000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 2003-01-04 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 110820000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110820000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Calculation and evidence 109362000 − 110820000 USD Exact free cash flow: -1458000 USD 2002-01-05 – 2003-01-04: 109362000 USD · Inspect Operating Cash Flow · Source 2002-01-05 – 2003-01-04: 110820000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 2003-01-04 LINENS N THINGS INC (edgar:1023052) Free cash flow: -1458000 USD Concept: free-cash-flow Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109362000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 Input fundies:CapitalExpenditure: 110820000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 72.76 million Exact value Exact value: 72759000 USD 2003-01-04 – 2004-01-03: 72759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 2004-01-03 LINENS N THINGS INC (edgar:1023052) Net Income: 72759000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 72759000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 150.89 million Exact value Exact value: 150892000 USD 2003-01-04 – 2004-01-03: 150892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 2004-01-03 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 150892000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150892000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 113.3 million Exact value Exact value: 113296000 USD 2003-01-04 – 2004-01-03: 113296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 2004-01-03 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 113296000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113296000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 37.6 million Calculation and evidence 150892000 − 113296000 USD Exact free cash flow: 37596000 USD 2003-01-04 – 2004-01-03: 150892000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 113296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 2004-01-03 LINENS N THINGS INC (edgar:1023052) Free cash flow: 37596000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150892000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 Input fundies:CapitalExpenditure: 113296000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 60.52 million Exact value Exact value: 60521000 USD 2004-01-02 – 2005-01-01: 60521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Net Income: 60521000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 60521000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 177.34 million Exact value Exact value: 177341000 USD 2004-01-02 – 2005-01-01: 177341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Operating Cash Flow: 177341000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177341000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 119.05 million Exact value Exact value: 119052000 USD 2004-01-02 – 2005-01-01: 119052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Capital Expenditure: 119052000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119052000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 The citation records this snapshot. The page link may show a newer release later.	USD 58.29 million Calculation and evidence 177341000 − 119052000 USD Exact free cash flow: 58289000 USD 2004-01-02 – 2005-01-01: 177341000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 119052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINENS N THINGS INC · 2005-01-01 LINENS N THINGS INC (edgar:1023052) Free cash flow: 58289000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:00:11Z Snapshot: cbf133336a7f9ac915bd203d2503ffc06c80fe4ca061f4a988fef601c291cc0f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023052?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177341000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2339 Input fundies:CapitalExpenditure: 119052000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001188112-05-000615.txt#2343 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001023052, 1023052, edgar:1023052

LINENS N THINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation