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BARNEYS NEW YORK INC

EDGAR

Quarterly report (10-Q) · filed 2004-12-14

30 filing records in this dataset, filed from 1999-06-15 to 2004-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2004-10-30 · USD

Exact inputs and evidence

Revenue: 126944000 USD Source

Operating margin

8.13%

2004-10-30 · %

Exact inputs and evidence

Operating Income: 10318000 USD Source
Revenue: 126944000 USD Source

Cash and cash equivalents: 8.13 million USD 2004-10-30 Source
Exact value

8133000 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: 2004-12-14.

Financial data available through: 2004-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-01-31
Operating income: 4 of 11 periods available· newest 2004-01-31
Net income: 5 of 11 periods available· newest 2004-01-31
Operating cash flow: 5 of 11 periods available· newest 2004-01-31
Capital expenditure: 5 of 11 periods available· newest 2004-01-31
Total assets: 4 of 11 periods available· newest 2004-01-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2004-01-31
Current liabilities: 4 of 11 periods available· newest 2004-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2004-01-31
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
+6.8%

Prior period

USD 383.36 million

2002-02-02 – 2003-02-01
Current period

USD 409.48 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

409477000 − 383363000 = 26114000 USD

383363000 USD · 2002-02-02 – 2003-02-01
Inspect prior input Prior source
409477000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Year-over-year change in Revenue: 26114000 USD Concept: fundies:Revenue Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 409477000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3230 Input fundies:Revenue: 383363000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3230
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Net income
-15.7%

Prior period

USD 8.47 million

2002-02-02 – 2003-02-01
Current period

USD 7.14 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

7140000 − 8466000 = -1326000 USD

8466000 USD · 2002-02-02 – 2003-02-01
Inspect prior input Prior source
7140000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Year-over-year change in Net income: -1326000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7140000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3323 Input fundies:NetIncome: 8466000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3323
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Operating cash flow
+78.7%

Prior period

USD 14.14 million

2002-02-02 – 2003-02-01
Current period

USD 25.27 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

25272000 − 14141000 = 11131000 USD

14141000 USD · 2002-02-02 – 2003-02-01
Inspect prior input Prior source
25272000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Year-over-year change in Operating cash flow: 11131000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25272000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 Input fundies:OperatingCashFlow: 14141000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339
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Capital expenditure
-18.5%

Prior period

USD 11.08 million

2002-02-02 – 2003-02-01
Current period

USD 9.04 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

9036000 − 11082000 = -2046000 USD

11082000 USD · 2002-02-02 – 2003-02-01
Inspect prior input Prior source
9036000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Year-over-year change in Capital expenditure: -2046000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9036000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 Input fundies:CapitalExpenditure: 11082000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342
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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.

2004 2003-02-01 – 2004-01-31

Revenue USD 409.48 million 100% of revenue
Operating costs Derived USD 386.52 million 94% of revenue
Operating income USD 22.96 million 5.6% of revenue
Tax, interest and other Derived USD 15.82 million 3.9% of revenue
Net income USD 7.14 million 1.7% of revenue

Cash

Operating cash flow USD 25.27 million 6.2% of revenue
Capital expenditure USD 9.04 million 2.2% of revenue
Free cash flow Derived USD 16.24 million 4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 95%
2004 94%

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
2000 1999-02-03 – 2000-02-02	366802000	Unavailable	Unavailable	Unavailable	-5346000	8781000 Derived	Source 1999-02-03 – 2000-02-02: 366802000 USD Inspect Revenue Open source 1999-02-03 – 2000-02-02: -5346000 USD Inspect Net Income Open source 1999-02-03 – 2000-02-02: 15005000 USD Inspect Operating Cash Flow Open source 1999-02-03 – 2000-02-02: 6224000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	404321000	Unavailable	Unavailable	Unavailable	610000	14543000 Derived	Source 2000-02-04 – 2001-02-03: 404321000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 610000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 23042000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 8499000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	371169000	Unavailable	Unavailable	Unavailable	-15171000	2029000 Derived	Source 2001-02-03 – 2002-02-02: 371169000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -15171000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 14011000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 11982000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	383363000	363261000 Derived	20102000	11636000 Derived	8466000	3059000 Derived	Source 2002-02-02 – 2003-02-01: 383363000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 20102000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 8466000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 14141000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 11082000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	409477000	386519000 Derived	22958000	15818000 Derived	7140000	16236000 Derived	Source 2003-02-01 – 2004-01-31: 409477000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 22958000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 7140000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 25272000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 9036000 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 409.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-02	Revenue	366802000	Revenue: 366802000 Open source
20012001-02-03	Revenue	404321000	Revenue: 404321000 Open source
20022002-02-02	Revenue	371169000	Revenue: 371169000 Open source
20032003-02-01	Revenue	383363000	Revenue: 383363000 Open source
20042004-01-31	Revenue	409477000	Revenue: 409477000 Open source

Revenue growth

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

6.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-02-02	Year over year	No prior comparable period	Revenue: 366802000 Open source
20012001-02-03	Year over year	10.2%	Revenue: 404321000 Open source Revenue: 366802000 Open source
20022002-02-02	Year over year	-8.2%	Revenue: 371169000 Open source Revenue: 404321000 Open source
20032003-02-01	Year over year	3.3%	Revenue: 383363000 Open source Revenue: 371169000 Open source
20042004-01-31	Year over year	6.8%	Revenue: 409477000 Open source Revenue: 383363000 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 5.6% 2004

Net margin 1.7% 2004

Free cash flow margin 4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-02-02	Operating margin	Not reported	Revenue: 366802000 Open source
2001-02-03	Operating margin	Not reported	Revenue: 404321000 Open source
2002-02-02	Operating margin	Not reported	Revenue: 371169000 Open source
20032003-02-01	Operating margin	5.2%	Operating Income: 20102000 Open source Revenue: 383363000 Open source
20042004-01-31	Operating margin	5.6%	Operating Income: 22958000 Open source Revenue: 409477000 Open source
20002000-02-02	Net margin	-1.5%	Net Income: -5346000 Open source Revenue: 366802000 Open source
20012001-02-03	Net margin	0.2%	Net Income: 610000 Open source Revenue: 404321000 Open source
20022002-02-02	Net margin	-4.1%	Net Income: -15171000 Open source Revenue: 371169000 Open source
20032003-02-01	Net margin	2.2%	Net Income: 8466000 Open source Revenue: 383363000 Open source
20042004-01-31	Net margin	1.7%	Net Income: 7140000 Open source Revenue: 409477000 Open source
20002000-02-02	Free cash flow margin	2.4%	Revenue: 366802000 Open source Operating Cash Flow: 15005000 Open source Capital Expenditure: 6224000 Open source
20012001-02-03	Free cash flow margin	3.6%	Revenue: 404321000 Open source Operating Cash Flow: 23042000 Open source Capital Expenditure: 8499000 Open source
20022002-02-02	Free cash flow margin	0.5%	Revenue: 371169000 Open source Operating Cash Flow: 14011000 Open source Capital Expenditure: 11982000 Open source
20032003-02-01	Free cash flow margin	0.8%	Revenue: 383363000 Open source Operating Cash Flow: 14141000 Open source Capital Expenditure: 11082000 Open source
20042004-01-31	Free cash flow margin	4%	Revenue: 409477000 Open source Operating Cash Flow: 25272000 Open source Capital Expenditure: 9036000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-02	Operating cash flow	15005000	Operating Cash Flow: 15005000 Open source
20012001-02-03	Operating cash flow	23042000	Operating Cash Flow: 23042000 Open source
20022002-02-02	Operating cash flow	14011000	Operating Cash Flow: 14011000 Open source
20032003-02-01	Operating cash flow	14141000	Operating Cash Flow: 14141000 Open source
20042004-01-31	Operating cash flow	25272000	Operating Cash Flow: 25272000 Open source

Free cash flow

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

USD 16.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-02-02	Free cash flow	8781000	Operating Cash Flow: 15005000 Open source Capital Expenditure: 6224000 Open source
20012001-02-03	Free cash flow	14543000	Operating Cash Flow: 23042000 Open source Capital Expenditure: 8499000 Open source
20022002-02-02	Free cash flow	2029000	Operating Cash Flow: 14011000 Open source Capital Expenditure: 11982000 Open source
20032003-02-01	Free cash flow	3059000	Operating Cash Flow: 14141000 Open source Capital Expenditure: 11082000 Open source
20042004-01-31	Free cash flow	16236000	Operating Cash Flow: 25272000 Open source Capital Expenditure: 9036000 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
2000-02-02	Liabilities / assets	Not reported	No source recorded
2001-02-03	Liabilities / assets	Not reported	Total Assets: 323859000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 299823000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 301793000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 318600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-02-02	Current assets / current liabilities	Not reported	No source recorded
20012001-02-03	Current assets / current liabilities	1.93×	Current Assets: 115726000 Open source Current Liabilities: 59975000 Open source
20022002-02-02	Current assets / current liabilities	1.77×	Current Assets: 98789000 Open source Current Liabilities: 55880000 Open source
20032003-02-01	Current assets / current liabilities	1.58×	Current Assets: 102228000 Open source Current Liabilities: 64681000 Open source
20042004-01-31	Current assets / current liabilities	2.03×	Current Assets: 115682000 Open source Current Liabilities: 56979000 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
2000 1999-02-03 – 2000-02-02	−USD 5.35 million Exact value Exact value: -5346000 USD 1999-02-03 – 2000-02-02: -5346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNEYS NEW YORK INC · 2000-02-02 BARNEYS NEW YORK INC (edgar:1087414) Net Income: -5346000 USD Concept: fundies:NetIncome Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ANetIncome&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:NetIncome: -5346000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-02-000356.txt#2142 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15005000 USD 1999-02-03 – 2000-02-02: 15005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNEYS NEW YORK INC · 2000-02-02 BARNEYS NEW YORK INC (edgar:1087414) Operating Cash Flow: 15005000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15005000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-02-000356.txt#2159 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6224000 USD 1999-02-03 – 2000-02-02: 6224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNEYS NEW YORK INC · 2000-02-02 BARNEYS NEW YORK INC (edgar:1087414) Capital Expenditure: 6224000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6224000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-02-000356.txt#2164 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Calculation and evidence 15005000 − 6224000 USD Exact free cash flow: 8781000 USD 1999-02-03 – 2000-02-02: 15005000 USD · Inspect Operating Cash Flow · Source 1999-02-03 – 2000-02-02: 6224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNEYS NEW YORK INC · 2000-02-02 BARNEYS NEW YORK INC (edgar:1087414) Free cash flow: 8781000 USD Concept: free-cash-flow Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15005000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-02-000356.txt#2159 Input fundies:CapitalExpenditure: 6224000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-02-000356.txt#2164 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 610,000 Exact value Exact value: 610000 USD 2000-02-04 – 2001-02-03: 610000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNEYS NEW YORK INC · 2001-02-03 BARNEYS NEW YORK INC (edgar:1087414) Net Income: 610000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 610000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000950123-03-010842.txt#3548 The citation records this snapshot. The page link may show a newer release later.	USD 23.04 million Exact value Exact value: 23042000 USD 2000-02-04 – 2001-02-03: 23042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNEYS NEW YORK INC · 2001-02-03 BARNEYS NEW YORK INC (edgar:1087414) Operating Cash Flow: 23042000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23042000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000950123-03-010842.txt#3562 The citation records this snapshot. The page link may show a newer release later.	USD 8.5 million Exact value Exact value: 8499000 USD 2000-02-04 – 2001-02-03: 8499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNEYS NEW YORK INC · 2001-02-03 BARNEYS NEW YORK INC (edgar:1087414) Capital Expenditure: 8499000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8499000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000950123-03-010842.txt#3565 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Calculation and evidence 23042000 − 8499000 USD Exact free cash flow: 14543000 USD 2000-02-04 – 2001-02-03: 23042000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 8499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNEYS NEW YORK INC · 2001-02-03 BARNEYS NEW YORK INC (edgar:1087414) Free cash flow: 14543000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23042000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000950123-03-010842.txt#3562 Input fundies:CapitalExpenditure: 8499000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000950123-03-010842.txt#3565 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 15.17 million Exact value Exact value: -15171000 USD 2001-02-03 – 2002-02-02: -15171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNEYS NEW YORK INC · 2002-02-02 BARNEYS NEW YORK INC (edgar:1087414) Net Income: -15171000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -15171000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14011000 USD 2001-02-03 – 2002-02-02: 14011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNEYS NEW YORK INC · 2002-02-02 BARNEYS NEW YORK INC (edgar:1087414) Operating Cash Flow: 14011000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14011000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 11.98 million Exact value Exact value: 11982000 USD 2001-02-03 – 2002-02-02: 11982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNEYS NEW YORK INC · 2002-02-02 BARNEYS NEW YORK INC (edgar:1087414) Capital Expenditure: 11982000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11982000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 14011000 − 11982000 USD Exact free cash flow: 2029000 USD 2001-02-03 – 2002-02-02: 14011000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 11982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNEYS NEW YORK INC · 2002-02-02 BARNEYS NEW YORK INC (edgar:1087414) Free cash flow: 2029000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14011000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 Input fundies:CapitalExpenditure: 11982000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 8.47 million Exact value Exact value: 8466000 USD 2002-02-02 – 2003-02-01: 8466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNEYS NEW YORK INC · 2003-02-01 BARNEYS NEW YORK INC (edgar:1087414) Net Income: 8466000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 8466000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 14.14 million Exact value Exact value: 14141000 USD 2002-02-02 – 2003-02-01: 14141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNEYS NEW YORK INC · 2003-02-01 BARNEYS NEW YORK INC (edgar:1087414) Operating Cash Flow: 14141000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14141000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 11.08 million Exact value Exact value: 11082000 USD 2002-02-02 – 2003-02-01: 11082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNEYS NEW YORK INC · 2003-02-01 BARNEYS NEW YORK INC (edgar:1087414) Capital Expenditure: 11082000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11082000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Calculation and evidence 14141000 − 11082000 USD Exact free cash flow: 3059000 USD 2002-02-02 – 2003-02-01: 14141000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 11082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNEYS NEW YORK INC · 2003-02-01 BARNEYS NEW YORK INC (edgar:1087414) Free cash flow: 3059000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14141000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 Input fundies:CapitalExpenditure: 11082000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 7.14 million Exact value Exact value: 7140000 USD 2003-02-01 – 2004-01-31: 7140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Net Income: 7140000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7140000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3323 The citation records this snapshot. The page link may show a newer release later.	USD 25.27 million Exact value Exact value: 25272000 USD 2003-02-01 – 2004-01-31: 25272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Operating Cash Flow: 25272000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25272000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9036000 USD 2003-02-01 – 2004-01-31: 9036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Capital Expenditure: 9036000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9036000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Calculation and evidence 25272000 − 9036000 USD Exact free cash flow: 16236000 USD 2003-02-01 – 2004-01-31: 25272000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 9036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BARNEYS NEW YORK INC · 2004-01-31 BARNEYS NEW YORK INC (edgar:1087414) Free cash flow: 16236000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087414?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25272000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3339 Input fundies:CapitalExpenditure: 9036000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087414/0000909518-04-000393.txt#3342 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087414, 1087414, edgar:1087414

BARNEYS NEW YORK INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-02-01 – 2004-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation