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SHOE PAVILION INC

EDGAR

Quarterly report (10-Q) · filed 2008-05-13

47 filing records in this dataset, filed from 1998-05-15 to 2008-05-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

32.5 million USD

2008-03-29 · USD

Exact inputs and evidence

Revenue: 32529000 USD Source

Operating margin

-18.09%

2008-03-29 · %

Exact inputs and evidence

Operating Income: -5886000 USD Source
Revenue: 32529000 USD Source

Operating cash flow

7.19 million USD

2008-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 7192000 USD Source

Free cash flow

6.32 million USD

2008-03-29 · USD

Exact inputs and evidence

Operating Cash Flow: 7192000 USD Source
Capital Expenditure: 869000 USD Source

Cash and cash equivalents: 356 thousand USD 2008-03-29 Source
Exact value

356000 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: 2008-05-13.

Financial data available through: 2007-12-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2007-12-29
Operating income: 6 of 11 periods available· newest 2007-12-29
Net income: 7 of 11 periods available· newest 2007-12-29
Operating cash flow: 4 of 11 periods available· newest 2007-12-29
Capital expenditure: 4 of 11 periods available· newest 2007-12-29
Total assets: 6 of 11 periods available· newest 2007-12-29
Total liabilities: 4 of 11 periods available· newest 2007-12-29
Current assets: 6 of 11 periods available· newest 2007-12-29
Current liabilities: 6 of 11 periods available· newest 2007-12-29
Cash and cash equivalents: 6 of 11 periods available· newest 2007-12-29
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
+18.2%

Prior period

USD 129.06 million

2005-12-31 – 2006-12-30
Current period

USD 152.57 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

152571000 − 129057000 = 23514000 USD

129057000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
152571000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Year-over-year change in Revenue: 23514000 USD Concept: fundies:Revenue Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 152571000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#6587 Input fundies:Revenue: 129057000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#6587
The citation records this snapshot. The page link may show a newer release later.
Net income
-973.7%

Prior period

USD 1.87 million

2005-12-31 – 2006-12-30
Current period

−USD 16.29 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

-16294000 − 1865000 = -18159000 USD

1865000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
-16294000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Year-over-year change in Net income: -18159000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16294000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8209 Input fundies:NetIncome: 1865000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8209
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.46 million

Prior period

−USD 16 million

2005-12-31 – 2006-12-30
Current period

USD 5.46 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

5460000 − -16004000 = 21464000 USD

-16004000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
5460000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Year-over-year change in Operating cash flow: 21464000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5460000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523 Input fundies:OperatingCashFlow: -16004000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.9%

Prior period

USD 9.98 million

2005-12-31 – 2006-12-30
Current period

USD 6.9 million

2006-12-30 – 2007-12-29

Exact inputs and evidence

6895000 − 9975000 = -3080000 USD

9975000 USD · 2005-12-31 – 2006-12-30
Inspect prior input Prior source
6895000 USD · 2006-12-30 – 2007-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Year-over-year change in Capital expenditure: -3080000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6895000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571 Input fundies:CapitalExpenditure: 9975000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571
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.

2007 2006-12-30 – 2007-12-29

Revenue USD 152.57 million 100% of revenue
Operating costs Derived USD 166.21 million 109% of revenue
Operating income −USD 13.64 million −8.9% of revenue
Tax, interest and other Derived USD 2.66 million 1.7% of revenue
Net income −USD 16.29 million −11% of revenue

Cash

Operating cash flow USD 5.46 million 3.6% of revenue
Capital expenditure USD 6.9 million 4.5% of revenue
Free cash flow Derived −USD 1.44 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −0% of revenue.
2004 Operating loss: operating costs were 106% of revenue.
2005 96%
2005 95%
2006 97%
2007 Operating loss: operating costs were 109% 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
2002 2001-12-29 – 2002-12-28	83781694	83733893 Derived	47801	76391 Derived	-28590	Unavailable	Source 2001-12-29 – 2002-12-28: 83781694 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 47801 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -28590 USD Inspect Net Income Open source
2004 2003-01-04 – 2004-01-03	83565951	88191108 Derived	-4625157	-1693558 Derived	-2931599	Unavailable	Source 2003-01-04 – 2004-01-03: 83565951 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: -4625157 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: -2931599 USD Inspect Net Income Open source
2005 2004-01-02 – 2005-01-01	85770000	82026000 Derived	3744000	1682510 Derived	2061490	Unavailable	Source 2004-01-02 – 2005-01-01: 85770000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 3744000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 2061490 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	100254000	95586000 Derived	4668000	2035000 Derived	2633000	Unavailable	Source 2005-01-01 – 2005-12-31: 100254000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4668000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2633000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3807000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	129057000	125094000 Derived	3963000	2098000 Derived	1865000	-25979000 Derived	Source 2005-12-31 – 2006-12-30: 129057000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 3963000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 1865000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: -16004000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 9975000 USD Inspect Capital Expenditure Open source
2007 2006-12-30 – 2007-12-29	152571000	166208000 Derived	-13637000	2657000 Derived	-16294000	-1435000 Derived	Source 2006-12-30 – 2007-12-29: 152571000 USD Inspect Revenue Open source 2006-12-30 – 2007-12-29: -13637000 USD Inspect Operating Income Open source 2006-12-30 – 2007-12-29: -16294000 USD Inspect Net Income Open source 2006-12-30 – 2007-12-29: 5460000 USD Inspect Operating Cash Flow Open source 2006-12-30 – 2007-12-29: 6895000 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 152.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Revenue	83781694	Revenue: 83781694 Open source
20042004-01-03	Revenue	83565951	Revenue: 83565951 Open source
20052005-01-01	Revenue	85770000	Revenue: 85770000 Open source
20052005-12-31	Revenue	100254000	Revenue: 100254000 Open source
20062006-12-30	Revenue	129057000	Revenue: 129057000 Open source
20072007-12-29	Revenue	152571000	Revenue: 152571000 Open source

Revenue growth

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

18.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Year over year	No prior comparable period	Revenue: 83781694 Open source
20042004-01-03	Year over year	-0.3%	Revenue: 83565951 Open source Revenue: 83781694 Open source
20052005-01-01	Year over year	2.6%	Revenue: 85770000 Open source Revenue: 83565951 Open source
20052005-12-31	Year over year	16.9%	Revenue: 100254000 Open source Revenue: 85770000 Open source
20062006-12-30	Year over year	28.7%	Revenue: 129057000 Open source Revenue: 100254000 Open source
20072007-12-29	Year over year	18.2%	Revenue: 152571000 Open source Revenue: 129057000 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 -8.9% 2007

Net margin -10.7% 2007

Free cash flow margin -0.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Operating margin	0.1%	Operating Income: 47801 Open source Revenue: 83781694 Open source
20042004-01-03	Operating margin	-5.5%	Operating Income: -4625157 Open source Revenue: 83565951 Open source
20052005-01-01	Operating margin	4.4%	Operating Income: 3744000 Open source Revenue: 85770000 Open source
20052005-12-31	Operating margin	4.7%	Operating Income: 4668000 Open source Revenue: 100254000 Open source
20062006-12-30	Operating margin	3.1%	Operating Income: 3963000 Open source Revenue: 129057000 Open source
20072007-12-29	Operating margin	-8.9%	Operating Income: -13637000 Open source Revenue: 152571000 Open source
20022002-12-28	Net margin	-0%	Net Income: -28590 Open source Revenue: 83781694 Open source
20042004-01-03	Net margin	-3.5%	Net Income: -2931599 Open source Revenue: 83565951 Open source
20052005-01-01	Net margin	2.4%	Net Income: 2061490 Open source Revenue: 85770000 Open source
20052005-12-31	Net margin	2.6%	Net Income: 2633000 Open source Revenue: 100254000 Open source
20062006-12-30	Net margin	1.4%	Net Income: 1865000 Open source Revenue: 129057000 Open source
20072007-12-29	Net margin	-10.7%	Net Income: -16294000 Open source Revenue: 152571000 Open source
20022002-12-28	Free cash flow margin	Not reported	Revenue: 83781694 Open source
20042004-01-03	Free cash flow margin	Not reported	Revenue: 83565951 Open source
20052005-01-01	Free cash flow margin	Not reported	Revenue: 85770000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 100254000 Open source Capital Expenditure: 3807000 Open source
20062006-12-30	Free cash flow margin	-20.1%	Revenue: 129057000 Open source Operating Cash Flow: -16004000 Open source Capital Expenditure: 9975000 Open source
20072007-12-29	Free cash flow margin	-0.9%	Revenue: 152571000 Open source Operating Cash Flow: 5460000 Open source Capital Expenditure: 6895000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Operating cash flow	Not reported	No source recorded
20042004-01-03	Operating cash flow	Not reported	No source recorded
20052005-01-01	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-30	Operating cash flow	-16004000	Operating Cash Flow: -16004000 Open source
20072007-12-29	Operating cash flow	5460000	Operating Cash Flow: 5460000 Open source

Free cash flow

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

USD -1.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Free cash flow	Unavailable	No source recorded
20042004-01-03	Free cash flow	Unavailable	No source recorded
20052005-01-01	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	Capital Expenditure: 3807000 Open source
20062006-12-30	Free cash flow	-25979000	Operating Cash Flow: -16004000 Open source Capital Expenditure: 9975000 Open source
20072007-12-29	Free cash flow	-1435000	Operating Cash Flow: 5460000 Open source Capital Expenditure: 6895000 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.

68.9% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Liabilities / assets	47.3%	Total Liabilities: 19568000 Open source Total Assets: 41393157 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 36701503 Open source
2005-01-01	Liabilities / assets	Not reported	Total Assets: 43958000 Open source
20052005-12-31	Liabilities / assets	49.9%	Total Liabilities: 26034000 Open source Total Assets: 52205000 Open source
20062006-12-30	Liabilities / assets	52.6%	Total Liabilities: 45758000 Open source Total Assets: 86916000 Open source
20072007-12-29	Liabilities / assets	68.9%	Total Liabilities: 55398000 Open source Total Assets: 80438000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.49× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Current assets / current liabilities	4.04×	Current Assets: 36710981 Open source Current Liabilities: 9077719 Open source
20042004-01-03	Current assets / current liabilities	2.1×	Current Assets: 31756932 Open source Current Liabilities: 15138349 Open source
20052005-01-01	Current assets / current liabilities	1.95×	Current Assets: 39151000 Open source Current Liabilities: 20042000 Open source
20052005-12-31	Current assets / current liabilities	2.14×	Current Assets: 43846000 Open source Current Liabilities: 20525000 Open source
20062006-12-30	Current assets / current liabilities	1.95×	Current Assets: 69918000 Open source Current Liabilities: 35810000 Open source
20072007-12-29	Current assets / current liabilities	1.49×	Current Assets: 63376000 Open source Current Liabilities: 42643000 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
2002 2001-12-29 – 2002-12-28	−USD 28,590 Exact value Exact value: -28590 USD 2001-12-29 – 2002-12-28: -28590 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2002-12-28 SHOE PAVILION INC (edgar:1051009) Net Income: -28590 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -28590 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001193125-05-066965.txt#3479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-01-04 – 2004-01-03	−USD 2.93 million Exact value Exact value: -2931599 USD 2003-01-04 – 2004-01-03: -2931599 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2004-01-03 SHOE PAVILION INC (edgar:1051009) Net Income: -2931599 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: -2931599 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001193125-05-066965.txt#3479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-12-31 – 2004-12-30	Unavailable Not reported for this period.	−USD 351,000 Exact value Exact value: -351000 USD 2003-12-31 – 2004-12-30: -351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE PAVILION INC · 2004-12-30 SHOE PAVILION INC (edgar:1051009) Operating Cash Flow: -351000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-31 to 2004-12-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-30&surface=latest&period_type=duration&start=2003-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -351000 USD (2003-12-31 to 2004-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-07-000052.txt#7235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 2.06 million Exact value Exact value: 2061000 USD 2004-01-01 – 2004-12-31: 2061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2004-12-31 SHOE PAVILION INC (edgar:1051009) Net Income: 2061000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2061000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-07-000052.txt#7005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.01 million Exact value Exact value: 1005000 USD 2004-01-01 – 2004-12-31: 1005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE PAVILION INC · 2004-12-31 SHOE PAVILION INC (edgar:1051009) Capital Expenditure: 1005000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1005000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-07-000052.txt#7283 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2004-01-02 – 2005-01-01	USD 2.06 million Exact value Exact value: 2061490 USD 2004-01-02 – 2005-01-01: 2061490 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2005-01-01 SHOE PAVILION INC (edgar:1051009) Net Income: 2061490 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2061490 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001193125-05-066965.txt#3479 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-12-31 – 2005-12-30	Unavailable Not reported for this period.	−USD 78,000 Exact value Exact value: -78000 USD 2004-12-31 – 2005-12-30: -78000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE PAVILION INC · 2005-12-30 SHOE PAVILION INC (edgar:1051009) Operating Cash Flow: -78000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-31 to 2005-12-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-30&surface=latest&period_type=duration&start=2004-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78000 USD (2004-12-31 to 2005-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 2.63 million Exact value Exact value: 2633000 USD 2005-01-01 – 2005-12-31: 2633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2005-12-31 SHOE PAVILION INC (edgar:1051009) Net Income: 2633000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2633000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8209 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.81 million Exact value Exact value: 3807000 USD 2005-01-01 – 2005-12-31: 3807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE PAVILION INC · 2005-12-31 SHOE PAVILION INC (edgar:1051009) Capital Expenditure: 3807000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3807000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2005-12-31 – 2006-12-30	USD 1.87 million Exact value Exact value: 1865000 USD 2005-12-31 – 2006-12-30: 1865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2006-12-30 SHOE PAVILION INC (edgar:1051009) Net Income: 1865000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1865000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8209 The citation records this snapshot. The page link may show a newer release later.	−USD 16 million Exact value Exact value: -16004000 USD 2005-12-31 – 2006-12-30: -16004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE PAVILION INC · 2006-12-30 SHOE PAVILION INC (edgar:1051009) Operating Cash Flow: -16004000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16004000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523 The citation records this snapshot. The page link may show a newer release later.	USD 9.98 million Exact value Exact value: 9975000 USD 2005-12-31 – 2006-12-30: 9975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE PAVILION INC · 2006-12-30 SHOE PAVILION INC (edgar:1051009) Capital Expenditure: 9975000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9975000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571 The citation records this snapshot. The page link may show a newer release later.	−USD 25.98 million Calculation and evidence -16004000 − 9975000 USD Exact free cash flow: -25979000 USD 2005-12-31 – 2006-12-30: -16004000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 9975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE PAVILION INC · 2006-12-30 SHOE PAVILION INC (edgar:1051009) Free cash flow: -25979000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16004000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523 Input fundies:CapitalExpenditure: 9975000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-30 – 2007-12-29	−USD 16.29 million Exact value Exact value: -16294000 USD 2006-12-30 – 2007-12-29: -16294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Net Income: -16294000 USD Concept: fundies:NetIncome Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ANetIncome&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:NetIncome: -16294000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8209 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5460000 USD 2006-12-30 – 2007-12-29: 5460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Operating Cash Flow: 5460000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5460000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6895000 USD 2006-12-30 – 2007-12-29: 6895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Capital Expenditure: 6895000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-29&surface=latest&period_type=duration&start=2006-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6895000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence 5460000 − 6895000 USD Exact free cash flow: -1435000 USD 2006-12-30 – 2007-12-29: 5460000 USD · Inspect Operating Cash Flow · Source 2006-12-30 – 2007-12-29: 6895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOE PAVILION INC · 2007-12-29 SHOE PAVILION INC (edgar:1051009) Free cash flow: -1435000 USD Concept: free-cash-flow Period: 2006-12-30 to 2007-12-29 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5460000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8523 Input fundies:CapitalExpenditure: 6895000 USD (2006-12-30 to 2007-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051009/0001136261-08-000051.txt#8571 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001051009, 1051009, edgar:1051009

SHOE PAVILION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-30 – 2007-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation