English

U S VISION INC

EDGAR

Quarterly report (10-Q) · filed 2002-09-16

21 filing records in this dataset, filed from 1998-01-14 to 2002-09-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

32.5 million USD

2002-07-31 · USD

Exact inputs and evidence

Revenue: 32513000 USD Source

Operating margin

-3.4%

2002-07-31 · %

Exact inputs and evidence

Operating Income: -1107000 USD Source
Revenue: 32513000 USD Source

Operating cash flow

-45 thousand USD

2002-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3476000 USD Source
Operating Cash Flow: 3521000 USD Source

Free cash flow

-513 thousand USD

2002-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3476000 USD Source
Operating Cash Flow: 3521000 USD Source
Capital Expenditure: 926000 USD Source
Capital Expenditure: 458000 USD Source

Cash and cash equivalents: 298 thousand USD 2002-07-31 Source
Exact value

298000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

132 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Revenue: 34231000 USD · 2001-08-01 – 2001-10-31 Source
Revenue: 134756000 USD · 2001-02-01 – 2002-01-31 Source
Revenue: 104507000 USD · 2001-02-01 – 2001-10-31 Source
Revenue: 34916000 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 32513000 USD · 2002-05-01 – 2002-07-31 Source

Net income

-1.98 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Net income: -773000 USD · 2001-08-01 – 2001-10-31 Source
Net income: -345000 USD · 2001-02-01 – 2002-01-31 Source
Net income: 508000 USD · 2001-02-01 – 2001-10-31 Source
Net income: 942000 USD · 2002-02-01 – 2002-04-30 Source
Net income: -1295000 USD · 2002-05-01 – 2002-07-31 Source

Operating cash flow

3.66 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Operating cash flow: 3729000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: 4268000 USD · 2001-02-01 – 2001-07-31 Source
Operating cash flow: 4454000 USD · 2001-02-01 – 2002-01-31 Source
Operating cash flow: 3729000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: 3521000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 3476000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 3521000 USD · 2002-02-01 – 2002-04-30 Source

Capital expenditure

2.29 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Capital expenditure: 2450000 USD · 2001-02-01 – 2001-10-31 Source
Capital expenditure: 1736000 USD · 2001-02-01 – 2001-07-31 Source
Capital expenditure: 3098000 USD · 2001-02-01 – 2002-01-31 Source
Capital expenditure: 2450000 USD · 2001-02-01 – 2001-10-31 Source
Capital expenditure: 458000 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 926000 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 458000 USD · 2002-02-01 – 2002-04-30 Source

Free cash flow

1.37 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Operating cash flow: 3729000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: 4268000 USD · 2001-02-01 – 2001-07-31 Source
Operating cash flow: 4454000 USD · 2001-02-01 – 2002-01-31 Source
Operating cash flow: 3729000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: 3521000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: 3476000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: 3521000 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 2450000 USD · 2001-02-01 – 2001-10-31 Source
Capital expenditure: 1736000 USD · 2001-02-01 – 2001-07-31 Source
Capital expenditure: 3098000 USD · 2001-02-01 – 2002-01-31 Source
Capital expenditure: 2450000 USD · 2001-02-01 – 2001-10-31 Source
Capital expenditure: 458000 USD · 2002-02-01 – 2002-04-30 Source
Capital expenditure: 926000 USD · 2002-02-01 – 2002-07-31 Source
Capital expenditure: 458000 USD · 2002-02-01 – 2002-04-30 Source

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

Latest filing recorded: 2002-09-16.

Financial data available through: 2002-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-01-31
Operating income: 7 of 11 periods available· newest 2002-01-31
Net income: 7 of 11 periods available· newest 2002-01-31
Operating cash flow: 7 of 11 periods available· newest 2002-01-31
Capital expenditure: 7 of 11 periods available· newest 2002-01-31
Total assets: 6 of 11 periods available· newest 2002-01-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-01-31
Current liabilities: 6 of 11 periods available· newest 2002-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8.7%

Prior period

USD 147.62 million

2000-02-01 – 2001-01-31
Current period

USD 134.76 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

134756000 − 147617000 = -12861000 USD

147617000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
134756000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Year-over-year change in Revenue: -12861000 USD Concept: fundies:Revenue Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 134756000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2457 Input fundies:Revenue: 147617000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2457
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Net income
-107.2%

Prior period

USD 4.8 million

2000-02-01 – 2001-01-31
Current period

−USD 345,000

2001-02-01 – 2002-01-31

Exact inputs and evidence

-345000 − 4795000 = -5140000 USD

4795000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-345000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Year-over-year change in Net income: -5140000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -345000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2548 Input fundies:NetIncome: 4795000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2548
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Operating cash flow
-52.9%

Prior period

USD 9.45 million

2000-02-01 – 2001-01-31
Current period

USD 4.45 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

4454000 − 9454000 = -5000000 USD

9454000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
4454000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Year-over-year change in Operating cash flow: -5000000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4454000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 Input fundies:OperatingCashFlow: 9454000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.9%

Prior period

USD 6.31 million

2000-02-01 – 2001-01-31
Current period

USD 3.1 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

3098000 − 6313000 = -3215000 USD

6313000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
3098000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Year-over-year change in Capital expenditure: -3215000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3098000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 Input fundies:CapitalExpenditure: 6313000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565
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.

2002 2001-02-01 – 2002-01-31

Revenue USD 134.76 million 100% of revenue
Cost of revenue USD 40.56 million 30% of revenue
Operating expenses USD 93.41 million 69% of revenue
Operating income USD 790,000 0.6% of revenue
Tax, interest and other Derived USD 1.14 million 0.8% of revenue
Net income −USD 345,000 −0.3% of revenue

Cash

Operating cash flow USD 4.45 million 3.3% of revenue
Capital expenditure USD 3.1 million 2.3% of revenue
Free cash flow Derived USD 1.36 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 125% of revenue.
1997 95%
1998 94%
1999 94%
2000 Operating loss: operating costs were 101% of revenue.
2001 96%
2002 Net loss: net income was −0.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-02-01 – 1996-01-31	91172000	113703000 Derived	-22531000	355000 Derived	-22886000	-6342000 Derived	Source 1995-02-01 – 1996-01-31: 91172000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -22531000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -22886000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -1517000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 4825000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	111544000	105910000 Derived	5634000	3499000 Derived	2135000	-320000 Derived	Source 1996-02-01 – 1997-01-31: 111544000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 5634000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 2135000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 4172000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 4492000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	122763000	114952000 Derived	7811000	2486000 Derived	5325000	-4443000 Derived	Source 1997-02-01 – 1998-01-31: 122763000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 7811000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 5325000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 1798000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 6241000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	131491000	123646000 Derived	7845000	376000 Derived	7469000	-2461000 Derived	Source 1998-02-01 – 1999-01-31: 131491000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 7845000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 7469000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 6433000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 8894000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	143419000	144747000 Derived	-1328000	491000 Derived	-1819000	-4279000 Derived	Source 1999-02-01 – 2000-01-31: 143419000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -1328000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -1819000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 5322000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 9601000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	147617000	142175000 Derived	5442000	647000 Derived	4795000	3141000 Derived	Source 2000-02-01 – 2001-01-31: 147617000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 5442000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 4795000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 9454000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 6313000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	134756000	133966000 Derived	790000	1135000 Derived	-345000	1356000 Derived	Source 2001-02-01 – 2002-01-31: 134756000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 790000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -345000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 4454000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 3098000 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 134.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	91172000	Revenue: 91172000 Open source
19971997-01-31	Revenue	111544000	Revenue: 111544000 Open source
19981998-01-31	Revenue	122763000	Revenue: 122763000 Open source
19991999-01-31	Revenue	131491000	Revenue: 131491000 Open source
20002000-01-31	Revenue	143419000	Revenue: 143419000 Open source
20012001-01-31	Revenue	147617000	Revenue: 147617000 Open source
20022002-01-31	Revenue	134756000	Revenue: 134756000 Open source

Revenue growth

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

-8.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 91172000 Open source
19971997-01-31	Year over year	22.3%	Revenue: 111544000 Open source Revenue: 91172000 Open source
19981998-01-31	Year over year	10.1%	Revenue: 122763000 Open source Revenue: 111544000 Open source
19991999-01-31	Year over year	7.1%	Revenue: 131491000 Open source Revenue: 122763000 Open source
20002000-01-31	Year over year	9.1%	Revenue: 143419000 Open source Revenue: 131491000 Open source
20012001-01-31	Year over year	2.9%	Revenue: 147617000 Open source Revenue: 143419000 Open source
20022002-01-31	Year over year	-8.7%	Revenue: 134756000 Open source Revenue: 147617000 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 0.6% 2002

Net margin -0.3% 2002

Free cash flow margin 1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Operating margin	-24.7%	Operating Income: -22531000 Open source Revenue: 91172000 Open source
19971997-01-31	Operating margin	5.1%	Operating Income: 5634000 Open source Revenue: 111544000 Open source
19981998-01-31	Operating margin	6.4%	Operating Income: 7811000 Open source Revenue: 122763000 Open source
19991999-01-31	Operating margin	6%	Operating Income: 7845000 Open source Revenue: 131491000 Open source
20002000-01-31	Operating margin	-0.9%	Operating Income: -1328000 Open source Revenue: 143419000 Open source
20012001-01-31	Operating margin	3.7%	Operating Income: 5442000 Open source Revenue: 147617000 Open source
20022002-01-31	Operating margin	0.6%	Operating Income: 790000 Open source Revenue: 134756000 Open source
19961996-01-31	Net margin	-25.1%	Net Income: -22886000 Open source Revenue: 91172000 Open source
19971997-01-31	Net margin	1.9%	Net Income: 2135000 Open source Revenue: 111544000 Open source
19981998-01-31	Net margin	4.3%	Net Income: 5325000 Open source Revenue: 122763000 Open source
19991999-01-31	Net margin	5.7%	Net Income: 7469000 Open source Revenue: 131491000 Open source
20002000-01-31	Net margin	-1.3%	Net Income: -1819000 Open source Revenue: 143419000 Open source
20012001-01-31	Net margin	3.2%	Net Income: 4795000 Open source Revenue: 147617000 Open source
20022002-01-31	Net margin	-0.3%	Net Income: -345000 Open source Revenue: 134756000 Open source
19961996-01-31	Free cash flow margin	-7%	Revenue: 91172000 Open source Operating Cash Flow: -1517000 Open source Capital Expenditure: 4825000 Open source
19971997-01-31	Free cash flow margin	-0.3%	Revenue: 111544000 Open source Operating Cash Flow: 4172000 Open source Capital Expenditure: 4492000 Open source
19981998-01-31	Free cash flow margin	-3.6%	Revenue: 122763000 Open source Operating Cash Flow: 1798000 Open source Capital Expenditure: 6241000 Open source
19991999-01-31	Free cash flow margin	-1.9%	Revenue: 131491000 Open source Operating Cash Flow: 6433000 Open source Capital Expenditure: 8894000 Open source
20002000-01-31	Free cash flow margin	-3%	Revenue: 143419000 Open source Operating Cash Flow: 5322000 Open source Capital Expenditure: 9601000 Open source
20012001-01-31	Free cash flow margin	2.1%	Revenue: 147617000 Open source Operating Cash Flow: 9454000 Open source Capital Expenditure: 6313000 Open source
20022002-01-31	Free cash flow margin	1%	Revenue: 134756000 Open source Operating Cash Flow: 4454000 Open source Capital Expenditure: 3098000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	-1517000	Operating Cash Flow: -1517000 Open source
19971997-01-31	Operating cash flow	4172000	Operating Cash Flow: 4172000 Open source
19981998-01-31	Operating cash flow	1798000	Operating Cash Flow: 1798000 Open source
19991999-01-31	Operating cash flow	6433000	Operating Cash Flow: 6433000 Open source
20002000-01-31	Operating cash flow	5322000	Operating Cash Flow: 5322000 Open source
20012001-01-31	Operating cash flow	9454000	Operating Cash Flow: 9454000 Open source
20022002-01-31	Operating cash flow	4454000	Operating Cash Flow: 4454000 Open source

Free cash flow

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

USD 1.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	-6342000	Operating Cash Flow: -1517000 Open source Capital Expenditure: 4825000 Open source
19971997-01-31	Free cash flow	-320000	Operating Cash Flow: 4172000 Open source Capital Expenditure: 4492000 Open source
19981998-01-31	Free cash flow	-4443000	Operating Cash Flow: 1798000 Open source Capital Expenditure: 6241000 Open source
19991999-01-31	Free cash flow	-2461000	Operating Cash Flow: 6433000 Open source Capital Expenditure: 8894000 Open source
20002000-01-31	Free cash flow	-4279000	Operating Cash Flow: 5322000 Open source Capital Expenditure: 9601000 Open source
20012001-01-31	Free cash flow	3141000	Operating Cash Flow: 9454000 Open source Capital Expenditure: 6313000 Open source
20022002-01-31	Free cash flow	1356000	Operating Cash Flow: 4454000 Open source Capital Expenditure: 3098000 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
1996-01-31	Liabilities / assets	Not reported	No source recorded
1997-01-31	Liabilities / assets	Not reported	Total Assets: 54403000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 60129000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 75594000 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 83033000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 81078000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 77405000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.65× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-01-31	Current assets / current liabilities	1.69×	Current Assets: 27628000 Open source Current Liabilities: 16307000 Open source
19981998-01-31	Current assets / current liabilities	2.42×	Current Assets: 30599000 Open source Current Liabilities: 12632000 Open source
19991999-01-31	Current assets / current liabilities	2.57×	Current Assets: 37878000 Open source Current Liabilities: 14726000 Open source
20002000-01-31	Current assets / current liabilities	2.08×	Current Assets: 36787000 Open source Current Liabilities: 17660000 Open source
20012001-01-31	Current assets / current liabilities	2.61×	Current Assets: 33203000 Open source Current Liabilities: 12743000 Open source
20022002-01-31	Current assets / current liabilities	2.65×	Current Assets: 32060000 Open source Current Liabilities: 12099000 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 1995-02-01 – 1996-01-31	−USD 22.89 million Exact value Exact value: -22886000 USD 1995-02-01 – 1996-01-31: -22886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 1996-01-31 U S VISION INC (edgar:1045639) Net Income: -22886000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -22886000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950116-98-000988.txt#1763 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1517000 USD 1995-02-01 – 1996-01-31: -1517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 1996-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: -1517000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1517000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950116-98-000988.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4825000 USD 1995-02-01 – 1996-01-31: 4825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 1996-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 4825000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4825000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950116-98-000988.txt#1783 The citation records this snapshot. The page link may show a newer release later.	−USD 6.34 million Calculation and evidence -1517000 − 4825000 USD Exact free cash flow: -6342000 USD 1995-02-01 – 1996-01-31: -1517000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 4825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 1996-01-31 U S VISION INC (edgar:1045639) Free cash flow: -6342000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1517000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950116-98-000988.txt#1780 Input fundies:CapitalExpenditure: 4825000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950116-98-000988.txt#1783 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 2.14 million Exact value Exact value: 2135000 USD 1996-02-01 – 1997-01-31: 2135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 1997-01-31 U S VISION INC (edgar:1045639) Net Income: 2135000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2135000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-99-000521.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4172000 USD 1996-02-01 – 1997-01-31: 4172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 1997-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: 4172000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4172000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-99-000521.txt#1705 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Exact value Exact value: 4492000 USD 1996-02-01 – 1997-01-31: 4492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 1997-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 4492000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4492000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-99-000521.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 320,000 Calculation and evidence 4172000 − 4492000 USD Exact free cash flow: -320000 USD 1996-02-01 – 1997-01-31: 4172000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 4492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 1997-01-31 U S VISION INC (edgar:1045639) Free cash flow: -320000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4172000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-99-000521.txt#1705 Input fundies:CapitalExpenditure: 4492000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-99-000521.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 5.33 million Exact value Exact value: 5325000 USD 1997-02-01 – 1998-01-31: 5325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 1998-01-31 U S VISION INC (edgar:1045639) Net Income: 5325000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 5325000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-00-000567.txt#1588 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1798000 USD 1997-02-01 – 1998-01-31: 1798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 1998-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: 1798000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1798000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-00-000567.txt#1602 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6241000 USD 1997-02-01 – 1998-01-31: 6241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 1998-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 6241000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6241000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-00-000567.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 4.44 million Calculation and evidence 1798000 − 6241000 USD Exact free cash flow: -4443000 USD 1997-02-01 – 1998-01-31: 1798000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 6241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 1998-01-31 U S VISION INC (edgar:1045639) Free cash flow: -4443000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1798000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-00-000567.txt#1602 Input fundies:CapitalExpenditure: 6241000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-00-000567.txt#1605 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 7.47 million Exact value Exact value: 7469000 USD 1998-02-01 – 1999-01-31: 7469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 1999-01-31 U S VISION INC (edgar:1045639) Net Income: 7469000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7469000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950134-01-502673.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 6.43 million Exact value Exact value: 6433000 USD 1998-02-01 – 1999-01-31: 6433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 1999-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: 6433000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6433000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950134-01-502673.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 8.89 million Exact value Exact value: 8894000 USD 1998-02-01 – 1999-01-31: 8894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 1999-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 8894000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8894000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950134-01-502673.txt#2458 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence 6433000 − 8894000 USD Exact free cash flow: -2461000 USD 1998-02-01 – 1999-01-31: 6433000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 8894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 1999-01-31 U S VISION INC (edgar:1045639) Free cash flow: -2461000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6433000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950134-01-502673.txt#2455 Input fundies:CapitalExpenditure: 8894000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000950134-01-502673.txt#2458 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 1.82 million Exact value Exact value: -1819000 USD 1999-02-01 – 2000-01-31: -1819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 2000-01-31 U S VISION INC (edgar:1045639) Net Income: -1819000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1819000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5322000 USD 1999-02-01 – 2000-01-31: 5322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 2000-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: 5322000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5322000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 9.6 million Exact value Exact value: 9601000 USD 1999-02-01 – 2000-01-31: 9601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 2000-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 9601000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9601000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Calculation and evidence 5322000 − 9601000 USD Exact free cash flow: -4279000 USD 1999-02-01 – 2000-01-31: 5322000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 9601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 2000-01-31 U S VISION INC (edgar:1045639) Free cash flow: -4279000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5322000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 Input fundies:CapitalExpenditure: 9601000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 4.8 million Exact value Exact value: 4795000 USD 2000-02-01 – 2001-01-31: 4795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 2001-01-31 U S VISION INC (edgar:1045639) Net Income: 4795000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4795000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9454000 USD 2000-02-01 – 2001-01-31: 9454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 2001-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: 9454000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9454000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6313000 USD 2000-02-01 – 2001-01-31: 6313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 2001-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 6313000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6313000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 3.14 million Calculation and evidence 9454000 − 6313000 USD Exact free cash flow: 3141000 USD 2000-02-01 – 2001-01-31: 9454000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 6313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 2001-01-31 U S VISION INC (edgar:1045639) Free cash flow: 3141000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9454000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 Input fundies:CapitalExpenditure: 6313000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 345,000 Exact value Exact value: -345000 USD 2001-02-01 – 2002-01-31: -345000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Net Income: -345000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -345000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4454000 USD 2001-02-01 – 2002-01-31: 4454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Operating Cash Flow: 4454000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4454000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3098000 USD 2001-02-01 – 2002-01-31: 3098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Capital Expenditure: 3098000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3098000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 4454000 − 3098000 USD Exact free cash flow: 1356000 USD 2001-02-01 – 2002-01-31: 4454000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 3098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S VISION INC · 2002-01-31 U S VISION INC (edgar:1045639) Free cash flow: 1356000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:18:16Z Snapshot: 20478af87583193c30cca15b609b466e5484cda81778796aefd2d7a674afde63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4454000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2562 Input fundies:CapitalExpenditure: 3098000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045639/0000893220-02-000559.txt#2565 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045639, 1045639, edgar:1045639

U S VISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-02-01 – 2002-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation