English

WOODWORKERS WAREHOUSE INC

EDGAR

Quarterly report (10-Q) · filed 2003-10-14

11 filing records in this dataset, filed from 2002-02-21 to 2003-10-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

23.8 million USD

2003-08-30 · USD

Exact inputs and evidence

Revenue: 23774000 USD Source

Operating margin

-5.82%

2003-08-30 · %

Exact inputs and evidence

Operating Income: -1383000 USD Source
Revenue: 23774000 USD Source

Cash and cash equivalents: 232 thousand USD 2003-08-30 Source
Exact value

232000 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: 2003-10-14.

Financial data available through: 2003-03-01.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-03-01
Operating income: 6 of 11 periods available· newest 2003-03-01
Net income: 6 of 11 periods available· newest 2003-03-01
Operating cash flow: 6 of 11 periods available· newest 2003-03-01
Capital expenditure: 6 of 11 periods available· newest 2003-03-01
Total assets: 3 of 11 periods available· newest 2003-03-01
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2003-03-01
Current liabilities: 3 of 11 periods available· newest 2003-03-01
Cash and cash equivalents: 5 of 11 periods available· newest 2003-03-01
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
+153.6%

Prior period

USD 44.82 million

2001-02-24 – 2002-02-23
Current period

USD 113.66 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

113655000 − 44822000 = 68833000 USD

44822000 USD · 2001-02-24 – 2002-02-23
Inspect prior input Prior source
113655000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Year-over-year change in Revenue: 68833000 USD Concept: fundies:Revenue Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 113655000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#4178 Input fundies:Revenue: 44822000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#4178
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.35 million

Prior period

−USD 114,000

2001-02-24 – 2002-02-23
Current period

−USD 4.47 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

-4467000 − -114000 = -4353000 USD

-114000 USD · 2001-02-24 – 2002-02-23
Inspect prior input Prior source
-4467000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Year-over-year change in Net income: -4353000 USD Concept: fundies:NetIncome Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4467000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#5715 Input fundies:NetIncome: -114000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#5715
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.4%

Prior period

USD 3.29 million

2001-02-24 – 2002-02-23
Current period

USD 3.22 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

3215000 − 3293000 = -78000 USD

3293000 USD · 2001-02-24 – 2002-02-23
Inspect prior input Prior source
3215000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Year-over-year change in Operating cash flow: -78000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3215000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 Input fundies:OperatingCashFlow: 3293000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.1%

Prior period

USD 167,000

2001-02-24 – 2002-02-23
Current period

USD 244,000

2002-03-02 – 2003-03-01

Exact inputs and evidence

244000 − 167000 = 77000 USD

167000 USD · 2001-02-24 – 2002-02-23
Inspect prior input Prior source
244000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Year-over-year change in Capital expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 244000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 Input fundies:CapitalExpenditure: 167000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2002-03-02 – 2003-03-01

Revenue USD 113.66 million 100% of revenue
Operating costs Derived USD 116.31 million 102% of revenue
Operating income −USD 2.65 million −2.3% of revenue
Tax, interest and other Derived USD 1.81 million 1.6% of revenue
Net income −USD 4.47 million −3.9% of revenue

Cash

Operating cash flow USD 3.22 million 2.8% of revenue
Capital expenditure USD 244,000 0.2% of revenue
Free cash flow Derived USD 2.97 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 101% of revenue.
2000 Net loss: net income was −4.3% of revenue.
2001 Operating loss: operating costs were 111% of revenue.
2001 Operating loss: operating costs were 112% of revenue.
2002 Net loss: net income was −0.3% of revenue.
2003 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-02-25 – 1999-02-24	176388000	178193000 Derived	-1805000	5606000 Derived	-7411000	-18053000 Derived	Source 1998-02-25 – 1999-02-24: 176388000 USD Inspect Revenue Open source 1998-02-25 – 1999-02-24: -1805000 USD Inspect Operating Income Open source 1998-02-25 – 1999-02-24: -7411000 USD Inspect Net Income Open source 1998-02-25 – 1999-02-24: -14571000 USD Inspect Operating Cash Flow Open source 1998-02-25 – 1999-02-24: 3482000 USD Inspect Capital Expenditure Open source
2000 1999-02-25 – 2000-02-24	178183000	173507000 Derived	4676000	12262000 Derived	-7586000	-13852000 Derived	Source 1999-02-25 – 2000-02-24: 178183000 USD Inspect Revenue Open source 1999-02-25 – 2000-02-24: 4676000 USD Inspect Operating Income Open source 1999-02-25 – 2000-02-24: -7586000 USD Inspect Net Income Open source 1999-02-25 – 2000-02-24: -10082000 USD Inspect Operating Cash Flow Open source 1999-02-25 – 2000-02-24: 3770000 USD Inspect Capital Expenditure Open source
2001 2000-02-25 – 2001-02-24	154709000	171800000 Derived	-17091000	-70182000 Derived	53091000	31715000 Derived	Source 2000-02-25 – 2001-02-24: 154709000 USD Inspect Revenue Open source 2000-02-25 – 2001-02-24: -17091000 USD Inspect Operating Income Open source 2000-02-25 – 2001-02-24: 53091000 USD Inspect Net Income Open source 2000-02-25 – 2001-02-24: 32267000 USD Inspect Operating Cash Flow Open source 2000-02-25 – 2001-02-24: 552000 USD Inspect Capital Expenditure Open source
2001 2000-10-28 – 2001-10-27	66294000	74109000 Derived	-7815000	-36030000 Derived	28215000	6686000 Derived	Source 2000-10-28 – 2001-10-27: 66294000 USD Inspect Revenue Open source 2000-10-28 – 2001-10-27: -7815000 USD Inspect Operating Income Open source 2000-10-28 – 2001-10-27: 28215000 USD Inspect Net Income Open source 2000-10-28 – 2001-10-27: 7071000 USD Inspect Operating Cash Flow Open source 2000-10-28 – 2001-10-27: 385000 USD Inspect Capital Expenditure Open source
2002 2001-02-24 – 2002-02-23	44822000	44464000 Derived	358000	472000 Derived	-114000	3126000 Derived	Source 2001-02-24 – 2002-02-23: 44822000 USD Inspect Revenue Open source 2001-02-24 – 2002-02-23: 358000 USD Inspect Operating Income Open source 2001-02-24 – 2002-02-23: -114000 USD Inspect Net Income Open source 2001-02-24 – 2002-02-23: 3293000 USD Inspect Operating Cash Flow Open source 2001-02-24 – 2002-02-23: 167000 USD Inspect Capital Expenditure Open source
2003 2002-03-02 – 2003-03-01	113655000	116309000 Derived	-2654000	1813000 Derived	-4467000	2971000 Derived	Source 2002-03-02 – 2003-03-01: 113655000 USD Inspect Revenue Open source 2002-03-02 – 2003-03-01: -2654000 USD Inspect Operating Income Open source 2002-03-02 – 2003-03-01: -4467000 USD Inspect Net Income Open source 2002-03-02 – 2003-03-01: 3215000 USD Inspect Operating Cash Flow Open source 2002-03-02 – 2003-03-01: 244000 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 113.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-24	Revenue	176388000	Revenue: 176388000 Open source
20002000-02-24	Revenue	178183000	Revenue: 178183000 Open source
20012001-02-24	Revenue	154709000	Revenue: 154709000 Open source
20012001-10-27	Revenue	66294000	Revenue: 66294000 Open source
20022002-02-23	Revenue	44822000	Revenue: 44822000 Open source
20032003-03-01	Revenue	113655000	Revenue: 113655000 Open source

Revenue growth

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

153.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-24	Year over year	No prior comparable period	Revenue: 176388000 Open source
20002000-02-24	Year over year	1%	Revenue: 178183000 Open source Revenue: 176388000 Open source
20012001-02-24	Year over year	-13.2%	Revenue: 154709000 Open source Revenue: 178183000 Open source
20012001-10-27	Year over year	No prior comparable period	Revenue: 66294000 Open source
20022002-02-23	Year over year	-71%	Revenue: 44822000 Open source Revenue: 154709000 Open source
20032003-03-01	Year over year	153.6%	Revenue: 113655000 Open source Revenue: 44822000 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 -2.3% 2003

Net margin -3.9% 2003

Free cash flow margin 2.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-24	Operating margin	-1%	Operating Income: -1805000 Open source Revenue: 176388000 Open source
20002000-02-24	Operating margin	2.6%	Operating Income: 4676000 Open source Revenue: 178183000 Open source
20012001-02-24	Operating margin	-11%	Operating Income: -17091000 Open source Revenue: 154709000 Open source
20012001-10-27	Operating margin	-11.8%	Operating Income: -7815000 Open source Revenue: 66294000 Open source
20022002-02-23	Operating margin	0.8%	Operating Income: 358000 Open source Revenue: 44822000 Open source
20032003-03-01	Operating margin	-2.3%	Operating Income: -2654000 Open source Revenue: 113655000 Open source
19991999-02-24	Net margin	-4.2%	Net Income: -7411000 Open source Revenue: 176388000 Open source
20002000-02-24	Net margin	-4.3%	Net Income: -7586000 Open source Revenue: 178183000 Open source
20012001-02-24	Net margin	34.3%	Net Income: 53091000 Open source Revenue: 154709000 Open source
20012001-10-27	Net margin	42.6%	Net Income: 28215000 Open source Revenue: 66294000 Open source
20022002-02-23	Net margin	-0.3%	Net Income: -114000 Open source Revenue: 44822000 Open source
20032003-03-01	Net margin	-3.9%	Net Income: -4467000 Open source Revenue: 113655000 Open source
19991999-02-24	Free cash flow margin	-10.2%	Revenue: 176388000 Open source Operating Cash Flow: -14571000 Open source Capital Expenditure: 3482000 Open source
20002000-02-24	Free cash flow margin	-7.8%	Revenue: 178183000 Open source Operating Cash Flow: -10082000 Open source Capital Expenditure: 3770000 Open source
20012001-02-24	Free cash flow margin	20.5%	Revenue: 154709000 Open source Operating Cash Flow: 32267000 Open source Capital Expenditure: 552000 Open source
20012001-10-27	Free cash flow margin	10.1%	Revenue: 66294000 Open source Operating Cash Flow: 7071000 Open source Capital Expenditure: 385000 Open source
20022002-02-23	Free cash flow margin	7%	Revenue: 44822000 Open source Operating Cash Flow: 3293000 Open source Capital Expenditure: 167000 Open source
20032003-03-01	Free cash flow margin	2.6%	Revenue: 113655000 Open source Operating Cash Flow: 3215000 Open source Capital Expenditure: 244000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-24	Operating cash flow	-14571000	Operating Cash Flow: -14571000 Open source
20002000-02-24	Operating cash flow	-10082000	Operating Cash Flow: -10082000 Open source
20012001-02-24	Operating cash flow	32267000	Operating Cash Flow: 32267000 Open source
20012001-10-27	Operating cash flow	7071000	Operating Cash Flow: 7071000 Open source
20022002-02-23	Operating cash flow	3293000	Operating Cash Flow: 3293000 Open source
20032003-03-01	Operating cash flow	3215000	Operating Cash Flow: 3215000 Open source

Free cash flow

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

USD 3M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-24	Free cash flow	-18053000	Operating Cash Flow: -14571000 Open source Capital Expenditure: 3482000 Open source
20002000-02-24	Free cash flow	-13852000	Operating Cash Flow: -10082000 Open source Capital Expenditure: 3770000 Open source
20012001-02-24	Free cash flow	31715000	Operating Cash Flow: 32267000 Open source Capital Expenditure: 552000 Open source
20012001-10-27	Free cash flow	6686000	Operating Cash Flow: 7071000 Open source Capital Expenditure: 385000 Open source
20022002-02-23	Free cash flow	3126000	Operating Cash Flow: 3293000 Open source Capital Expenditure: 167000 Open source
20032003-03-01	Free cash flow	2971000	Operating Cash Flow: 3215000 Open source Capital Expenditure: 244000 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
1999-02-24	Liabilities / assets	Not reported	No source recorded
2000-02-24	Liabilities / assets	Not reported	No source recorded
2001-02-24	Liabilities / assets	Not reported	Total Assets: 80942000 Open source
2001-10-27	Liabilities / assets	Not reported	No source recorded
2002-02-23	Liabilities / assets	Not reported	Total Assets: 41410000 Open source
2003-03-01	Liabilities / assets	Not reported	Total Assets: 39519000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-02-24	Current assets / current liabilities	Not reported	No source recorded
2000-02-24	Current assets / current liabilities	Not reported	No source recorded
20012001-02-24	Current assets / current liabilities	0.66×	Current Assets: 67044000 Open source Current Liabilities: 101176000 Open source
2001-10-27	Current assets / current liabilities	Not reported	No source recorded
20022002-02-23	Current assets / current liabilities	0.92×	Current Assets: 34979000 Open source Current Liabilities: 37953000 Open source
20032003-03-01	Current assets / current liabilities	0.85×	Current Assets: 34895000 Open source Current Liabilities: 41171000 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 1998-02-25 – 1999-02-24	−USD 7.41 million Exact value Exact value: -7411000 USD 1998-02-25 – 1999-02-24: -7411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOODWORKERS WAREHOUSE INC · 1999-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Net Income: -7411000 USD Concept: fundies:NetIncome Period: 1998-02-25 to 1999-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ANetIncome&period=1999-02-24&surface=latest&period_type=duration&start=1998-02-25&unit=USD&dimensions= Input fundies:NetIncome: -7411000 USD (1998-02-25 to 1999-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2286 The citation records this snapshot. The page link may show a newer release later.	−USD 14.57 million Exact value Exact value: -14571000 USD 1998-02-25 – 1999-02-24: -14571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOODWORKERS WAREHOUSE INC · 1999-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Operating Cash Flow: -14571000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-25 to 1999-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-24&surface=latest&period_type=duration&start=1998-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14571000 USD (1998-02-25 to 1999-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3482000 USD 1998-02-25 – 1999-02-24: 3482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOODWORKERS WAREHOUSE INC · 1999-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Capital Expenditure: 3482000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-25 to 1999-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-24&surface=latest&period_type=duration&start=1998-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3482000 USD (1998-02-25 to 1999-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 18.05 million Calculation and evidence -14571000 − 3482000 USD Exact free cash flow: -18053000 USD 1998-02-25 – 1999-02-24: -14571000 USD · Inspect Operating Cash Flow · Source 1998-02-25 – 1999-02-24: 3482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOODWORKERS WAREHOUSE INC · 1999-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Free cash flow: -18053000 USD Concept: free-cash-flow Period: 1998-02-25 to 1999-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14571000 USD (1998-02-25 to 1999-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2321 Input fundies:CapitalExpenditure: 3482000 USD (1998-02-25 to 1999-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2324 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-25 – 2000-02-24	−USD 7.59 million Exact value Exact value: -7586000 USD 1999-02-25 – 2000-02-24: -7586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOODWORKERS WAREHOUSE INC · 2000-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Net Income: -7586000 USD Concept: fundies:NetIncome Period: 1999-02-25 to 2000-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ANetIncome&period=2000-02-24&surface=latest&period_type=duration&start=1999-02-25&unit=USD&dimensions= Input fundies:NetIncome: -7586000 USD (1999-02-25 to 2000-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-002618.txt#2725 The citation records this snapshot. The page link may show a newer release later.	−USD 10.08 million Exact value Exact value: -10082000 USD 1999-02-25 – 2000-02-24: -10082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOODWORKERS WAREHOUSE INC · 2000-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Operating Cash Flow: -10082000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-25 to 2000-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-24&surface=latest&period_type=duration&start=1999-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10082000 USD (1999-02-25 to 2000-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3770000 USD 1999-02-25 – 2000-02-24: 3770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOODWORKERS WAREHOUSE INC · 2000-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Capital Expenditure: 3770000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-25 to 2000-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-24&surface=latest&period_type=duration&start=1999-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3770000 USD (1999-02-25 to 2000-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2324 The citation records this snapshot. The page link may show a newer release later.	−USD 13.85 million Calculation and evidence -10082000 − 3770000 USD Exact free cash flow: -13852000 USD 1999-02-25 – 2000-02-24: -10082000 USD · Inspect Operating Cash Flow · Source 1999-02-25 – 2000-02-24: 3770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOODWORKERS WAREHOUSE INC · 2000-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Free cash flow: -13852000 USD Concept: free-cash-flow Period: 1999-02-25 to 2000-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10082000 USD (1999-02-25 to 2000-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2321 Input fundies:CapitalExpenditure: 3770000 USD (1999-02-25 to 2000-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001125282-02-000619.txt#2324 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-25 – 2001-02-24	USD 53.09 million Exact value Exact value: 53091000 USD 2000-02-25 – 2001-02-24: 53091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOODWORKERS WAREHOUSE INC · 2001-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Net Income: 53091000 USD Concept: fundies:NetIncome Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ANetIncome&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:NetIncome: 53091000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#5715 The citation records this snapshot. The page link may show a newer release later.	USD 32.27 million Exact value Exact value: 32267000 USD 2000-02-25 – 2001-02-24: 32267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOODWORKERS WAREHOUSE INC · 2001-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Operating Cash Flow: 32267000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32267000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2000-02-25 – 2001-02-24: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOODWORKERS WAREHOUSE INC · 2001-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.	USD 31.72 million Calculation and evidence 32267000 − 552000 USD Exact free cash flow: 31715000 USD 2000-02-25 – 2001-02-24: 32267000 USD · Inspect Operating Cash Flow · Source 2000-02-25 – 2001-02-24: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOODWORKERS WAREHOUSE INC · 2001-02-24 WOODWORKERS WAREHOUSE INC (edgar:1161625) Free cash flow: 31715000 USD Concept: free-cash-flow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32267000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 Input fundies:CapitalExpenditure: 552000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-28 – 2001-10-27	USD 28.22 million Exact value Exact value: 28215000 USD 2000-10-28 – 2001-10-27: 28215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOODWORKERS WAREHOUSE INC · 2001-10-27 WOODWORKERS WAREHOUSE INC (edgar:1161625) Net Income: 28215000 USD Concept: fundies:NetIncome Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ANetIncome&period=2001-10-27&surface=latest&period_type=duration&start=2000-10-28&unit=USD&dimensions= Input fundies:NetIncome: 28215000 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#5715 The citation records this snapshot. The page link may show a newer release later.	USD 7.07 million Exact value Exact value: 7071000 USD 2000-10-28 – 2001-10-27: 7071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOODWORKERS WAREHOUSE INC · 2001-10-27 WOODWORKERS WAREHOUSE INC (edgar:1161625) Operating Cash Flow: 7071000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-27&surface=latest&period_type=duration&start=2000-10-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7071000 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 385,000 Exact value Exact value: 385000 USD 2000-10-28 – 2001-10-27: 385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOODWORKERS WAREHOUSE INC · 2001-10-27 WOODWORKERS WAREHOUSE INC (edgar:1161625) Capital Expenditure: 385000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-27&surface=latest&period_type=duration&start=2000-10-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 385000 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 7071000 − 385000 USD Exact free cash flow: 6686000 USD 2000-10-28 – 2001-10-27: 7071000 USD · Inspect Operating Cash Flow · Source 2000-10-28 – 2001-10-27: 385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOODWORKERS WAREHOUSE INC · 2001-10-27 WOODWORKERS WAREHOUSE INC (edgar:1161625) Free cash flow: 6686000 USD Concept: free-cash-flow Period: 2000-10-28 to 2001-10-27 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7071000 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 Input fundies:CapitalExpenditure: 385000 USD (2000-10-28 to 2001-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-24 – 2002-02-23	−USD 114,000 Exact value Exact value: -114000 USD 2001-02-24 – 2002-02-23: -114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOODWORKERS WAREHOUSE INC · 2002-02-23 WOODWORKERS WAREHOUSE INC (edgar:1161625) Net Income: -114000 USD Concept: fundies:NetIncome Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ANetIncome&period=2002-02-23&surface=latest&period_type=duration&start=2001-02-24&unit=USD&dimensions= Input fundies:NetIncome: -114000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#5715 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3293000 USD 2001-02-24 – 2002-02-23: 3293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOODWORKERS WAREHOUSE INC · 2002-02-23 WOODWORKERS WAREHOUSE INC (edgar:1161625) Operating Cash Flow: 3293000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-23&surface=latest&period_type=duration&start=2001-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3293000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 2001-02-24 – 2002-02-23: 167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOODWORKERS WAREHOUSE INC · 2002-02-23 WOODWORKERS WAREHOUSE INC (edgar:1161625) Capital Expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-23&surface=latest&period_type=duration&start=2001-02-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Calculation and evidence 3293000 − 167000 USD Exact free cash flow: 3126000 USD 2001-02-24 – 2002-02-23: 3293000 USD · Inspect Operating Cash Flow · Source 2001-02-24 – 2002-02-23: 167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOODWORKERS WAREHOUSE INC · 2002-02-23 WOODWORKERS WAREHOUSE INC (edgar:1161625) Free cash flow: 3126000 USD Concept: free-cash-flow Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3293000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 Input fundies:CapitalExpenditure: 167000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-02 – 2003-03-01	−USD 4.47 million Exact value Exact value: -4467000 USD 2002-03-02 – 2003-03-01: -4467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Net Income: -4467000 USD Concept: fundies:NetIncome Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ANetIncome&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:NetIncome: -4467000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#5715 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3215000 USD 2002-03-02 – 2003-03-01: 3215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Operating Cash Flow: 3215000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3215000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 2002-03-02 – 2003-03-01: 244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Capital Expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 3215000 − 244000 USD Exact free cash flow: 2971000 USD 2002-03-02 – 2003-03-01: 3215000 USD · Inspect Operating Cash Flow · Source 2002-03-02 – 2003-03-01: 244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WOODWORKERS WAREHOUSE INC · 2003-03-01 WOODWORKERS WAREHOUSE INC (edgar:1161625) Free cash flow: 2971000 USD Concept: free-cash-flow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-04T12:41:14Z Snapshot: ace091d0efd5981e70dea9602e100f51e044a1060ad5f1b69d7491a87ecebfc1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1161625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3215000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6329 Input fundies:CapitalExpenditure: 244000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1161625/0001193125-03-007443.txt#6383 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001161625, 1161625, edgar:1161625

Also known as WOODWORKER WAREHOUSE INC

WOODWORKERS WAREHOUSE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-03-02 – 2003-03-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation