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DAVIDS BRIDAL INC

EDGAR

Quarterly report (10-Q) · filed 2000-05-16

4 filing records in this dataset, filed from 1999-08-16 to 2000-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

75.8 million USD

2000-04-01 · USD

Exact inputs and evidence

Revenue: 75776000 USD Source

Operating margin

14.35%

2000-04-01 · %

Exact inputs and evidence

Operating Income: 10874000 USD Source
Revenue: 75776000 USD Source

Operating cash flow

15.2 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 15209000 USD Source

Free cash flow

3.37 million USD

2000-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 15209000 USD Source
Capital Expenditure: 11839000 USD Source

Cash and cash equivalents: 8.46 million USD 2000-04-01 Source
Exact value

8461000 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: 2000-05-16.

Financial data available through: 2000-01-01.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-01-01
Operating income: 3 of 11 periods available· newest 2000-01-01
Net income: 3 of 11 periods available· newest 2000-01-01
Operating cash flow: 3 of 11 periods available· newest 2000-01-01
Capital expenditure: 3 of 11 periods available· newest 2000-01-01
Total assets: 1 of 11 periods available· newest 2000-01-01
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-01-01
Current liabilities: 1 of 11 periods available· newest 2000-01-01
Cash and cash equivalents: 1 of 11 periods available· newest 2000-01-01
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
+42.2%

Prior period

USD 132.6 million

1998-01-02 – 1999-01-01
Current period

USD 188.51 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

188508000 − 132602000 = 55906000 USD

132602000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
188508000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Year-over-year change in Revenue: 55906000 USD Concept: fundies:Revenue Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 188508000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1232 Input fundies:Revenue: 132602000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1232
The citation records this snapshot. The page link may show a newer release later.
Net income
+92.5%

Prior period

USD 5.76 million

1998-01-02 – 1999-01-01
Current period

USD 11.08 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

11077000 − 5755000 = 5322000 USD

5755000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
11077000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Year-over-year change in Net income: 5322000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11077000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1331 Input fundies:NetIncome: 5755000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1331
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Operating cash flow
+102.8%

Prior period

USD 4.24 million

1998-01-02 – 1999-01-01
Current period

USD 8.6 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

8598000 − 4240000 = 4358000 USD

4240000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
8598000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Year-over-year change in Operating cash flow: 4358000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8598000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 Input fundies:OperatingCashFlow: 4240000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.4%

Prior period

USD 8.11 million

1998-01-02 – 1999-01-01
Current period

USD 10.98 million

1999-01-02 – 2000-01-01

Exact inputs and evidence

10978000 − 8105000 = 2873000 USD

8105000 USD · 1998-01-02 – 1999-01-01
Inspect prior input Prior source
10978000 USD · 1999-01-02 – 2000-01-01
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Year-over-year change in Capital expenditure: 2873000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10978000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 Input fundies:CapitalExpenditure: 8105000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356
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Where revenue goes

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

2000 1999-01-02 – 2000-01-01

Revenue USD 188.51 million 100% of revenue
Operating costs Derived USD 170.52 million 90% of revenue
Operating income USD 17.98 million 9.5% of revenue
Tax, interest and other Derived USD 6.91 million 3.7% of revenue
Net income USD 11.08 million 5.9% of revenue

Cash

Operating cash flow USD 8.6 million 4.6% of revenue
Capital expenditure USD 10.98 million 5.8% of revenue
Free cash flow Derived −USD 2.38 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 92%
2000 90%

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
1998 1997-01-02 – 1998-01-01	91609000	86584000 Derived	5025000	2545000 Derived	2480000	-11259000 Derived	Source 1997-01-02 – 1998-01-01: 91609000 USD Inspect Revenue Open source 1997-01-02 – 1998-01-01: 5025000 USD Inspect Operating Income Open source 1997-01-02 – 1998-01-01: 2480000 USD Inspect Net Income Open source 1997-01-02 – 1998-01-01: -3789000 USD Inspect Operating Cash Flow Open source 1997-01-02 – 1998-01-01: 7470000 USD Inspect Capital Expenditure Open source
1999 1998-01-02 – 1999-01-01	132602000	122182000 Derived	10420000	4665000 Derived	5755000	-3865000 Derived	Source 1998-01-02 – 1999-01-01: 132602000 USD Inspect Revenue Open source 1998-01-02 – 1999-01-01: 10420000 USD Inspect Operating Income Open source 1998-01-02 – 1999-01-01: 5755000 USD Inspect Net Income Open source 1998-01-02 – 1999-01-01: 4240000 USD Inspect Operating Cash Flow Open source 1998-01-02 – 1999-01-01: 8105000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	188508000	170524000 Derived	17984000	6907000 Derived	11077000	-2380000 Derived	Source 1999-01-02 – 2000-01-01: 188508000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 17984000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 11077000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 8598000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 10978000 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 188.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-01	Revenue	91609000	Revenue: 91609000 Open source
19991999-01-01	Revenue	132602000	Revenue: 132602000 Open source
20002000-01-01	Revenue	188508000	Revenue: 188508000 Open source

Revenue growth

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

42.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-01	Year over year	No prior comparable period	Revenue: 91609000 Open source
19991999-01-01	Year over year	44.7%	Revenue: 132602000 Open source Revenue: 91609000 Open source
20002000-01-01	Year over year	42.2%	Revenue: 188508000 Open source Revenue: 132602000 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 9.5% 2000

Net margin 5.9% 2000

Free cash flow margin -1.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-01	Operating margin	5.5%	Operating Income: 5025000 Open source Revenue: 91609000 Open source
19991999-01-01	Operating margin	7.9%	Operating Income: 10420000 Open source Revenue: 132602000 Open source
20002000-01-01	Operating margin	9.5%	Operating Income: 17984000 Open source Revenue: 188508000 Open source
19981998-01-01	Net margin	2.7%	Net Income: 2480000 Open source Revenue: 91609000 Open source
19991999-01-01	Net margin	4.3%	Net Income: 5755000 Open source Revenue: 132602000 Open source
20002000-01-01	Net margin	5.9%	Net Income: 11077000 Open source Revenue: 188508000 Open source
19981998-01-01	Free cash flow margin	-12.3%	Revenue: 91609000 Open source Operating Cash Flow: -3789000 Open source Capital Expenditure: 7470000 Open source
19991999-01-01	Free cash flow margin	-2.9%	Revenue: 132602000 Open source Operating Cash Flow: 4240000 Open source Capital Expenditure: 8105000 Open source
20002000-01-01	Free cash flow margin	-1.3%	Revenue: 188508000 Open source Operating Cash Flow: 8598000 Open source Capital Expenditure: 10978000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-01	Operating cash flow	-3789000	Operating Cash Flow: -3789000 Open source
19991999-01-01	Operating cash flow	4240000	Operating Cash Flow: 4240000 Open source
20002000-01-01	Operating cash flow	8598000	Operating Cash Flow: 8598000 Open source

Free cash flow

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

USD -2.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-01	Free cash flow	-11259000	Operating Cash Flow: -3789000 Open source Capital Expenditure: 7470000 Open source
19991999-01-01	Free cash flow	-3865000	Operating Cash Flow: 4240000 Open source Capital Expenditure: 8105000 Open source
20002000-01-01	Free cash flow	-2380000	Operating Cash Flow: 8598000 Open source Capital Expenditure: 10978000 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
1998-01-01	Liabilities / assets	Not reported	No source recorded
1999-01-01	Liabilities / assets	Not reported	No source recorded
2000-01-01	Liabilities / assets	Not reported	Total Assets: 88048000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.9× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-01-01	Current assets / current liabilities	Not reported	No source recorded
1999-01-01	Current assets / current liabilities	Not reported	No source recorded
20002000-01-01	Current assets / current liabilities	2.9×	Current Assets: 58009000 Open source Current Liabilities: 19993000 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
1998 1997-01-02 – 1998-01-01	USD 2.48 million Exact value Exact value: 2480000 USD 1997-01-02 – 1998-01-01: 2480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDS BRIDAL INC · 1998-01-01 DAVIDS BRIDAL INC (edgar:1080187) Net Income: 2480000 USD Concept: fundies:NetIncome Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3ANetIncome&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:NetIncome: 2480000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1331 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Exact value Exact value: -3789000 USD 1997-01-02 – 1998-01-01: -3789000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDS BRIDAL INC · 1998-01-01 DAVIDS BRIDAL INC (edgar:1080187) Operating Cash Flow: -3789000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3789000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 7.47 million Exact value Exact value: 7470000 USD 1997-01-02 – 1998-01-01: 7470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDS BRIDAL INC · 1998-01-01 DAVIDS BRIDAL INC (edgar:1080187) Capital Expenditure: 7470000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-01&surface=latest&period_type=duration&start=1997-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7470000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 11.26 million Calculation and evidence -3789000 − 7470000 USD Exact free cash flow: -11259000 USD 1997-01-02 – 1998-01-01: -3789000 USD · Inspect Operating Cash Flow · Source 1997-01-02 – 1998-01-01: 7470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDS BRIDAL INC · 1998-01-01 DAVIDS BRIDAL INC (edgar:1080187) Free cash flow: -11259000 USD Concept: free-cash-flow Period: 1997-01-02 to 1998-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3789000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 Input fundies:CapitalExpenditure: 7470000 USD (1997-01-02 to 1998-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-02 – 1999-01-01	USD 5.76 million Exact value Exact value: 5755000 USD 1998-01-02 – 1999-01-01: 5755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDS BRIDAL INC · 1999-01-01 DAVIDS BRIDAL INC (edgar:1080187) Net Income: 5755000 USD Concept: fundies:NetIncome Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3ANetIncome&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:NetIncome: 5755000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4240000 USD 1998-01-02 – 1999-01-01: 4240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDS BRIDAL INC · 1999-01-01 DAVIDS BRIDAL INC (edgar:1080187) Operating Cash Flow: 4240000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4240000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 8.11 million Exact value Exact value: 8105000 USD 1998-01-02 – 1999-01-01: 8105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDS BRIDAL INC · 1999-01-01 DAVIDS BRIDAL INC (edgar:1080187) Capital Expenditure: 8105000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-01&surface=latest&period_type=duration&start=1998-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8105000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 3.87 million Calculation and evidence 4240000 − 8105000 USD Exact free cash flow: -3865000 USD 1998-01-02 – 1999-01-01: 4240000 USD · Inspect Operating Cash Flow · Source 1998-01-02 – 1999-01-01: 8105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDS BRIDAL INC · 1999-01-01 DAVIDS BRIDAL INC (edgar:1080187) Free cash flow: -3865000 USD Concept: free-cash-flow Period: 1998-01-02 to 1999-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4240000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 Input fundies:CapitalExpenditure: 8105000 USD (1998-01-02 to 1999-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 11.08 million Exact value Exact value: 11077000 USD 1999-01-02 – 2000-01-01: 11077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Net Income: 11077000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 11077000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8598000 USD 1999-01-02 – 2000-01-01: 8598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Operating Cash Flow: 8598000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8598000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10978000 USD 1999-01-02 – 2000-01-01: 10978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Capital Expenditure: 10978000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10978000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 million Calculation and evidence 8598000 − 10978000 USD Exact free cash flow: -2380000 USD 1999-01-02 – 2000-01-01: 8598000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 10978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DAVIDS BRIDAL INC · 2000-01-01 DAVIDS BRIDAL INC (edgar:1080187) Free cash flow: -2380000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8598000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1353 Input fundies:CapitalExpenditure: 10978000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080187/0001080187-00-000005.txt#1356 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001080187, 1080187, edgar:1080187

DAVIDS BRIDAL 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

2000 1999-01-02 – 2000-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation