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CHARLOTTE RUSSE HOLDING, INC.

EDGAR

Quarterly report (10-Q) · filed 2009-07-22

46 filing records in this dataset, filed from 1999-12-23 to 2009-07-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

203 million USD

2009-06-27 · USD

Exact inputs and evidence

Revenue: 202711091 USD Source

Operating margin

5.37%

2009-06-27 · %

Exact inputs and evidence

Operating Income: 10876029 USD Source
Revenue: 202711091 USD Source

Cash and cash equivalents: 60 million USD 2009-06-27 Source
Exact value

59991613 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: 2009-07-22.

Financial data available through: 2008-09-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-09-27
Operating income: 10 of 11 periods available· newest 2008-09-27
Net income: 10 of 11 periods available· newest 2008-09-27
Operating cash flow: 10 of 11 periods available· newest 2008-09-27
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2008-09-27
Total liabilities: 10 of 11 periods available· newest 2008-09-27
Current assets: 10 of 11 periods available· newest 2008-09-27
Current liabilities: 10 of 11 periods available· newest 2008-09-27
Cash and cash equivalents: 10 of 11 periods available· newest 2008-09-27
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+11.1%

Prior period

USD 740.94 million

2006-09-30 – 2007-09-29
Current period

USD 823.25 million

2007-09-28 – 2008-09-27

Exact inputs and evidence

823252213 − 740939443 = 82312770 USD

740939443 USD · 2006-09-30 – 2007-09-29
Inspect prior input Prior source
823252213 USD · 2007-09-28 – 2008-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHARLOTTE RUSSE HOLDING, INC. · 2008-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Year-over-year change in Revenue: 82312770 USD Concept: fundies:Revenue Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 823252213 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#5117 Input fundies:Revenue: 740939443 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#5117
The citation records this snapshot. The page link may show a newer release later.
Net income
-50%

Prior period

USD 36.3 million

2006-09-30 – 2007-09-29
Current period

USD 18.17 million

2007-09-28 – 2008-09-27

Exact inputs and evidence

18165427 − 36304385 = -18138958 USD

36304385 USD · 2006-09-30 – 2007-09-29
Inspect prior input Prior source
18165427 USD · 2007-09-28 – 2008-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHARLOTTE RUSSE HOLDING, INC. · 2008-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Year-over-year change in Net income: -18138958 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18165427 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6204 Input fundies:NetIncome: 36304385 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6204
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+91.2%

Prior period

USD 57.75 million

2006-09-30 – 2007-09-29
Current period

USD 110.4 million

2007-09-28 – 2008-09-27

Exact inputs and evidence

110403573 − 57748373 = 52655200 USD

57748373 USD · 2006-09-30 – 2007-09-29
Inspect prior input Prior source
110403573 USD · 2007-09-28 – 2008-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHARLOTTE RUSSE HOLDING, INC. · 2008-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Year-over-year change in Operating cash flow: 52655200 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 110403573 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6554 Input fundies:OperatingCashFlow: 57748373 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6554
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2008 2007-09-28 – 2008-09-27

Revenue USD 823.25 million 100% of revenue
Operating costs Derived USD 796.29 million 97% of revenue
Operating income USD 26.97 million 3.3% of revenue
Tax, interest and other Derived USD 8.8 million 1.1% of revenue
Net income USD 18.17 million 2.2% of revenue

Cash

Operating cash flow USD 110.4 million 13% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 87%
2000 87%
2001 89%
2002 91%
2003 96%
2004 94%
2005 95%
2006 91%
2007 93%
2008 97%

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
1999 1998-09-26 – 1999-09-25	177459298	154098354 Derived	23360944	11865455 Derived	11495489	Unavailable	Source 1998-09-26 – 1999-09-25: 177459298 USD Inspect Revenue Open source 1998-09-26 – 1999-09-25: 23360944 USD Inspect Operating Income Open source 1998-09-26 – 1999-09-25: 11495489 USD Inspect Net Income Open source 1998-09-26 – 1999-09-25: 27804722 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	245260066	212866963 Derived	32393103	13633011 Derived	18760092	Unavailable	Source 1999-10-01 – 2000-09-30: 245260066 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 32393103 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 18760092 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 27834215 USD Inspect Operating Cash Flow Open source
2001 2000-09-30 – 2001-09-29	324825186	290075342 Derived	34749844	13259093 Derived	21490751	Unavailable	Source 2000-09-30 – 2001-09-29: 324825186 USD Inspect Revenue Open source 2000-09-30 – 2001-09-29: 34749844 USD Inspect Operating Income Open source 2000-09-30 – 2001-09-29: 21490751 USD Inspect Net Income Open source 2000-09-30 – 2001-09-29: 36434863 USD Inspect Operating Cash Flow Open source
2002 2001-09-29 – 2002-09-28	409381895	373766023 Derived	35615872	13966784 Derived	21649088	Unavailable	Source 2001-09-29 – 2002-09-28: 409381895 USD Inspect Revenue Open source 2001-09-29 – 2002-09-28: 35615872 USD Inspect Operating Income Open source 2001-09-29 – 2002-09-28: 21649088 USD Inspect Net Income Open source 2001-09-29 – 2002-09-28: 52335733 USD Inspect Operating Cash Flow Open source
2003 2002-09-28 – 2003-09-27	456622115	439929605 Derived	16692510	6602319 Derived	10090191	Unavailable	Source 2002-09-28 – 2003-09-27: 456622115 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: 16692510 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: 10090191 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: 56664386 USD Inspect Operating Cash Flow Open source
2004 2003-09-26 – 2004-09-25	449034712	420772606 Derived	28262106	13178446 Derived	15083660	Unavailable	Source 2003-09-26 – 2004-09-25: 449034712 USD Inspect Revenue Open source 2003-09-26 – 2004-09-25: 28262106 USD Inspect Operating Income Open source 2003-09-26 – 2004-09-25: 15083660 USD Inspect Net Income Open source 2003-09-26 – 2004-09-25: 48095483 USD Inspect Operating Cash Flow Open source
2005 2004-09-25 – 2005-09-24	511259199	484889331 Derived	26369868	15568539 Derived	10801329	Unavailable	Source 2004-09-25 – 2005-09-24: 511259199 USD Inspect Revenue Open source 2004-09-25 – 2005-09-24: 26369868 USD Inspect Operating Income Open source 2004-09-25 – 2005-09-24: 10801329 USD Inspect Net Income Open source 2004-09-25 – 2005-09-24: 48062482 USD Inspect Operating Cash Flow Open source
2006 2005-10-01 – 2006-09-30	681504354	622466858 Derived	59037496	33899550 Derived	25137946	Unavailable	Source 2005-10-01 – 2006-09-30: 681504354 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 59037496 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 25137946 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 90768773 USD Inspect Operating Cash Flow Open source
2007 2006-09-30 – 2007-09-29	740939443	686635322 Derived	54304121	17999736 Derived	36304385	Unavailable	Source 2006-09-30 – 2007-09-29: 740939443 USD Inspect Revenue Open source 2006-09-30 – 2007-09-29: 54304121 USD Inspect Operating Income Open source 2006-09-30 – 2007-09-29: 36304385 USD Inspect Net Income Open source 2006-09-30 – 2007-09-29: 57748373 USD Inspect Operating Cash Flow Open source
2008 2007-09-28 – 2008-09-27	823252213	796286997 Derived	26965216	8799789 Derived	18165427	Unavailable	Source 2007-09-28 – 2008-09-27: 823252213 USD Inspect Revenue Open source 2007-09-28 – 2008-09-27: 26965216 USD Inspect Operating Income Open source 2007-09-28 – 2008-09-27: 18165427 USD Inspect Net Income Open source 2007-09-28 – 2008-09-27: 110403573 USD Inspect Operating Cash Flow 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 823.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-25	Revenue	177459298	Revenue: 177459298 Open source
20002000-09-30	Revenue	245260066	Revenue: 245260066 Open source
20012001-09-29	Revenue	324825186	Revenue: 324825186 Open source
20022002-09-28	Revenue	409381895	Revenue: 409381895 Open source
20032003-09-27	Revenue	456622115	Revenue: 456622115 Open source
20042004-09-25	Revenue	449034712	Revenue: 449034712 Open source
20052005-09-24	Revenue	511259199	Revenue: 511259199 Open source
20062006-09-30	Revenue	681504354	Revenue: 681504354 Open source
20072007-09-29	Revenue	740939443	Revenue: 740939443 Open source
20082008-09-27	Revenue	823252213	Revenue: 823252213 Open source

Revenue growth

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

11.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-25	Year over year	No prior comparable period	Revenue: 177459298 Open source
20002000-09-30	Year over year	38.2%	Revenue: 245260066 Open source Revenue: 177459298 Open source
20012001-09-29	Year over year	32.4%	Revenue: 324825186 Open source Revenue: 245260066 Open source
20022002-09-28	Year over year	26%	Revenue: 409381895 Open source Revenue: 324825186 Open source
20032003-09-27	Year over year	11.5%	Revenue: 456622115 Open source Revenue: 409381895 Open source
20042004-09-25	Year over year	-1.7%	Revenue: 449034712 Open source Revenue: 456622115 Open source
20052005-09-24	Year over year	13.9%	Revenue: 511259199 Open source Revenue: 449034712 Open source
20062006-09-30	Year over year	33.3%	Revenue: 681504354 Open source Revenue: 511259199 Open source
20072007-09-29	Year over year	8.7%	Revenue: 740939443 Open source Revenue: 681504354 Open source
20082008-09-27	Year over year	11.1%	Revenue: 823252213 Open source Revenue: 740939443 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.3% 2008

Net margin 2.2% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-25	Operating margin	13.2%	Operating Income: 23360944 Open source Revenue: 177459298 Open source
20002000-09-30	Operating margin	13.2%	Operating Income: 32393103 Open source Revenue: 245260066 Open source
20012001-09-29	Operating margin	10.7%	Operating Income: 34749844 Open source Revenue: 324825186 Open source
20022002-09-28	Operating margin	8.7%	Operating Income: 35615872 Open source Revenue: 409381895 Open source
20032003-09-27	Operating margin	3.7%	Operating Income: 16692510 Open source Revenue: 456622115 Open source
20042004-09-25	Operating margin	6.3%	Operating Income: 28262106 Open source Revenue: 449034712 Open source
20052005-09-24	Operating margin	5.2%	Operating Income: 26369868 Open source Revenue: 511259199 Open source
20062006-09-30	Operating margin	8.7%	Operating Income: 59037496 Open source Revenue: 681504354 Open source
20072007-09-29	Operating margin	7.3%	Operating Income: 54304121 Open source Revenue: 740939443 Open source
20082008-09-27	Operating margin	3.3%	Operating Income: 26965216 Open source Revenue: 823252213 Open source
19991999-09-25	Net margin	6.5%	Net Income: 11495489 Open source Revenue: 177459298 Open source
20002000-09-30	Net margin	7.6%	Net Income: 18760092 Open source Revenue: 245260066 Open source
20012001-09-29	Net margin	6.6%	Net Income: 21490751 Open source Revenue: 324825186 Open source
20022002-09-28	Net margin	5.3%	Net Income: 21649088 Open source Revenue: 409381895 Open source
20032003-09-27	Net margin	2.2%	Net Income: 10090191 Open source Revenue: 456622115 Open source
20042004-09-25	Net margin	3.4%	Net Income: 15083660 Open source Revenue: 449034712 Open source
20052005-09-24	Net margin	2.1%	Net Income: 10801329 Open source Revenue: 511259199 Open source
20062006-09-30	Net margin	3.7%	Net Income: 25137946 Open source Revenue: 681504354 Open source
20072007-09-29	Net margin	4.9%	Net Income: 36304385 Open source Revenue: 740939443 Open source
20082008-09-27	Net margin	2.2%	Net Income: 18165427 Open source Revenue: 823252213 Open source
19991999-09-25	Free cash flow margin	Not reported	Revenue: 177459298 Open source Operating Cash Flow: 27804722 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 245260066 Open source Operating Cash Flow: 27834215 Open source
20012001-09-29	Free cash flow margin	Not reported	Revenue: 324825186 Open source Operating Cash Flow: 36434863 Open source
20022002-09-28	Free cash flow margin	Not reported	Revenue: 409381895 Open source Operating Cash Flow: 52335733 Open source
20032003-09-27	Free cash flow margin	Not reported	Revenue: 456622115 Open source Operating Cash Flow: 56664386 Open source
20042004-09-25	Free cash flow margin	Not reported	Revenue: 449034712 Open source Operating Cash Flow: 48095483 Open source
20052005-09-24	Free cash flow margin	Not reported	Revenue: 511259199 Open source Operating Cash Flow: 48062482 Open source
20062006-09-30	Free cash flow margin	Not reported	Revenue: 681504354 Open source Operating Cash Flow: 90768773 Open source
20072007-09-29	Free cash flow margin	Not reported	Revenue: 740939443 Open source Operating Cash Flow: 57748373 Open source
20082008-09-27	Free cash flow margin	Not reported	Revenue: 823252213 Open source Operating Cash Flow: 110403573 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 110.4M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-25	Operating cash flow	27804722	Operating Cash Flow: 27804722 Open source
20002000-09-30	Operating cash flow	27834215	Operating Cash Flow: 27834215 Open source
20012001-09-29	Operating cash flow	36434863	Operating Cash Flow: 36434863 Open source
20022002-09-28	Operating cash flow	52335733	Operating Cash Flow: 52335733 Open source
20032003-09-27	Operating cash flow	56664386	Operating Cash Flow: 56664386 Open source
20042004-09-25	Operating cash flow	48095483	Operating Cash Flow: 48095483 Open source
20052005-09-24	Operating cash flow	48062482	Operating Cash Flow: 48062482 Open source
20062006-09-30	Operating cash flow	90768773	Operating Cash Flow: 90768773 Open source
20072007-09-29	Operating cash flow	57748373	Operating Cash Flow: 57748373 Open source
20082008-09-27	Operating cash flow	110403573	Operating Cash Flow: 110403573 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-25	Free cash flow	Unavailable	Operating Cash Flow: 27804722 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 27834215 Open source
20012001-09-29	Free cash flow	Unavailable	Operating Cash Flow: 36434863 Open source
20022002-09-28	Free cash flow	Unavailable	Operating Cash Flow: 52335733 Open source
20032003-09-27	Free cash flow	Unavailable	Operating Cash Flow: 56664386 Open source
20042004-09-25	Free cash flow	Unavailable	Operating Cash Flow: 48095483 Open source
20052005-09-24	Free cash flow	Unavailable	Operating Cash Flow: 48062482 Open source
20062006-09-30	Free cash flow	Unavailable	Operating Cash Flow: 90768773 Open source
20072007-09-29	Free cash flow	Unavailable	Operating Cash Flow: 57748373 Open source
20082008-09-27	Free cash flow	Unavailable	Operating Cash Flow: 110403573 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.

50.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-09-25	Liabilities / assets	54.8%	Total Liabilities: 48531711 Open source Total Assets: 88569020 Open source
20002000-09-30	Liabilities / assets	31.3%	Total Liabilities: 34011526 Open source Total Assets: 108505410 Open source
20012001-09-29	Liabilities / assets	30.7%	Total Liabilities: 45229471 Open source Total Assets: 147420934 Open source
20022002-09-28	Liabilities / assets	28.4%	Total Liabilities: 50943220 Open source Total Assets: 179502969 Open source
20032003-09-27	Liabilities / assets	48.4%	Total Liabilities: 126515574 Open source Total Assets: 261444173 Open source
20042004-09-25	Liabilities / assets	48.4%	Total Liabilities: 146066867 Open source Total Assets: 301679987 Open source
20052005-09-24	Liabilities / assets	49.2%	Total Liabilities: 162025445 Open source Total Assets: 329135679 Open source
20062006-09-30	Liabilities / assets	42.6%	Total Liabilities: 153064373 Open source Total Assets: 359518722 Open source
20072007-09-29	Liabilities / assets	39.3%	Total Liabilities: 160055296 Open source Total Assets: 407113123 Open source
20082008-09-27	Liabilities / assets	50.3%	Total Liabilities: 195425441 Open source Total Assets: 388675461 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.75× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-25	Current assets / current liabilities	0.73×	Current Assets: 19080169 Open source Current Liabilities: 26297827 Open source
20002000-09-30	Current assets / current liabilities	0.83×	Current Assets: 23131236 Open source Current Liabilities: 27755948 Open source
20012001-09-29	Current assets / current liabilities	1.07×	Current Assets: 39827971 Open source Current Liabilities: 37385019 Open source
20022002-09-28	Current assets / current liabilities	1.32×	Current Assets: 53674695 Open source Current Liabilities: 40757343 Open source
20032003-09-27	Current assets / current liabilities	1.62×	Current Assets: 68184352 Open source Current Liabilities: 42129349 Open source
20042004-09-25	Current assets / current liabilities	1.84×	Current Assets: 94187707 Open source Current Liabilities: 51096676 Open source
20052005-09-24	Current assets / current liabilities	1.88×	Current Assets: 110321611 Open source Current Liabilities: 58653000 Open source
20062006-09-30	Current assets / current liabilities	2.77×	Current Assets: 152484507 Open source Current Liabilities: 55140928 Open source
20072007-09-29	Current assets / current liabilities	2.93×	Current Assets: 158479262 Open source Current Liabilities: 54048190 Open source
20082008-09-27	Current assets / current liabilities	1.75×	Current Assets: 130575002 Open source Current Liabilities: 74720609 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
1999 1998-09-26 – 1999-09-25	USD 11.5 million Exact value Exact value: 11495489 USD 1998-09-26 – 1999-09-25: 11495489 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 1999-09-25 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 11495489 USD Concept: fundies:NetIncome Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:NetIncome: 11495489 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0000936392-01-500351.txt#8476 The citation records this snapshot. The page link may show a newer release later.	USD 27.8 million Exact value Exact value: 27804722 USD 1998-09-26 – 1999-09-25: 27804722 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 1999-09-25 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 27804722 USD Concept: fundies:OperatingCashFlow Period: 1998-09-26 to 1999-09-25 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-25&surface=latest&period_type=duration&start=1998-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27804722 USD (1998-09-26 to 1999-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0000936392-01-500351.txt#8786 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.
2000 1999-10-01 – 2000-09-30	USD 18.76 million Exact value Exact value: 18760092 USD 1999-10-01 – 2000-09-30: 18760092 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2000-09-30 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 18760092 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 18760092 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0000936392-02-001550.txt#10051 The citation records this snapshot. The page link may show a newer release later.	USD 27.83 million Exact value Exact value: 27834215 USD 1999-10-01 – 2000-09-30: 27834215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2000-09-30 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 27834215 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27834215 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0000936392-02-001550.txt#10413 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.
2001 2000-09-30 – 2001-09-29	USD 21.49 million Exact value Exact value: 21490751 USD 2000-09-30 – 2001-09-29: 21490751 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2001-09-29 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 21490751 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: 21490751 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-04-040682.txt#5107 The citation records this snapshot. The page link may show a newer release later.	USD 36.43 million Exact value Exact value: 36434863 USD 2000-09-30 – 2001-09-29: 36434863 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2001-09-29 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 36434863 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36434863 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-04-040682.txt#5345 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.
2002 2001-09-29 – 2002-09-28	USD 21.65 million Exact value Exact value: 21649088 USD 2001-09-29 – 2002-09-28: 21649088 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2002-09-28 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 21649088 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 21649088 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-05-097065.txt#5375 The citation records this snapshot. The page link may show a newer release later.	USD 52.34 million Exact value Exact value: 52335733 USD 2001-09-29 – 2002-09-28: 52335733 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2002-09-28 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 52335733 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52335733 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-05-097065.txt#5641 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.
2003 2002-09-28 – 2003-09-27	USD 10.09 million Exact value Exact value: 10090191 USD 2002-09-28 – 2003-09-27: 10090191 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2003-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 10090191 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: 10090191 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-05-238374.txt#5649 The citation records this snapshot. The page link may show a newer release later.	USD 56.66 million Exact value Exact value: 56664386 USD 2002-09-28 – 2003-09-27: 56664386 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2003-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 56664386 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56664386 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-05-238374.txt#5915 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 2003-09-26 – 2004-09-25	USD 15.08 million Exact value Exact value: 15083660 USD 2003-09-26 – 2004-09-25: 15083660 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2004-09-25 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 15083660 USD Concept: fundies:NetIncome Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:NetIncome: 15083660 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-06-252419.txt#6246 The citation records this snapshot. The page link may show a newer release later.	USD 48.1 million Exact value Exact value: 48095483 USD 2003-09-26 – 2004-09-25: 48095483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2004-09-25 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 48095483 USD Concept: fundies:OperatingCashFlow Period: 2003-09-26 to 2004-09-25 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-25&surface=latest&period_type=duration&start=2003-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48095483 USD (2003-09-26 to 2004-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-06-252419.txt#6582 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 2004-09-25 – 2005-09-24	USD 10.8 million Exact value Exact value: 10801329 USD 2004-09-25 – 2005-09-24: 10801329 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2005-09-24 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 10801329 USD Concept: fundies:NetIncome Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:NetIncome: 10801329 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-07-254979.txt#6508 The citation records this snapshot. The page link may show a newer release later.	USD 48.06 million Exact value Exact value: 48062482 USD 2004-09-25 – 2005-09-24: 48062482 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2005-09-24 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 48062482 USD Concept: fundies:OperatingCashFlow Period: 2004-09-25 to 2005-09-24 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-24&surface=latest&period_type=duration&start=2004-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48062482 USD (2004-09-25 to 2005-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-07-254979.txt#6830 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.
2006 2005-10-01 – 2006-09-30	USD 25.14 million Exact value Exact value: 25137946 USD 2005-10-01 – 2006-09-30: 25137946 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2006-09-30 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 25137946 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25137946 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6204 The citation records this snapshot. The page link may show a newer release later.	USD 90.77 million Exact value Exact value: 90768773 USD 2005-10-01 – 2006-09-30: 90768773 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2006-09-30 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 90768773 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90768773 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6554 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.
2007 2006-09-30 – 2007-09-29	USD 36.3 million Exact value Exact value: 36304385 USD 2006-09-30 – 2007-09-29: 36304385 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2007-09-29 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 36304385 USD Concept: fundies:NetIncome Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:NetIncome: 36304385 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6204 The citation records this snapshot. The page link may show a newer release later.	USD 57.75 million Exact value Exact value: 57748373 USD 2006-09-30 – 2007-09-29: 57748373 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2007-09-29 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 57748373 USD Concept: fundies:OperatingCashFlow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57748373 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6554 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.
2008 2007-09-28 – 2008-09-27	USD 18.17 million Exact value Exact value: 18165427 USD 2007-09-28 – 2008-09-27: 18165427 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARLOTTE RUSSE HOLDING, INC. · 2008-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Net Income: 18165427 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3ANetIncome&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:NetIncome: 18165427 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6204 The citation records this snapshot. The page link may show a newer release later.	USD 110.4 million Exact value Exact value: 110403573 USD 2007-09-28 – 2008-09-27: 110403573 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARLOTTE RUSSE HOLDING, INC. · 2008-09-27 CHARLOTTE RUSSE HOLDING, INC. (edgar:1092006) Operating Cash Flow: 110403573 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1092006/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110403573 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1092006/0001193125-08-250531.txt#6554 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.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001092006, 1092006, edgar:1092006

Also known as CHARLOTTE RUSSE HOLDING INC

CHARLOTTE RUSSE HOLDING, INC.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2007-09-28 – 2008-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation