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GANDER MOUNTAIN CO

EDGAR

Quarterly report (10-Q) · filed 2009-12-15

24 filing records in this dataset, filed from 2004-06-14 to 2009-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

277 million USD

2009-10-31 · USD

Exact inputs and evidence

Revenue: 276594000 USD Source

Operating margin

2.13%

2009-10-31 · %

Exact inputs and evidence

Operating Income: 5899000 USD Source
Revenue: 276594000 USD Source

Cash and cash equivalents: 1.68 million USD 2009-10-31 Source
Exact value

1680000 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: 2009-12-15.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-01-31
Operating income: 8 of 11 periods available· newest 2009-01-31
Net income: 8 of 11 periods available· newest 2009-01-31
Operating cash flow: 7 of 11 periods available· newest 2009-01-31
Capital expenditure: 7 of 11 periods available· newest 2009-01-31
Total assets: 7 of 11 periods available· newest 2009-01-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2009-01-31
Current liabilities: 7 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-01-31
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
+9.8%

Prior period

USD 969.4 million

2007-02-03 – 2008-02-02
Current period

USD 1.06 billion

2008-02-01 – 2009-01-31

Exact inputs and evidence

1064569000 − 969403000 = 95166000 USD

969403000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
1064569000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Year-over-year change in Revenue: 95166000 USD Concept: fundies:Revenue Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1064569000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8145 Input fundies:Revenue: 969403000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8145
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 16.32 million

Prior period

−USD 31.81 million

2007-02-03 – 2008-02-02
Current period

−USD 15.5 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-15497000 − -31814000 = 16317000 USD

-31814000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
-15497000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Year-over-year change in Net income: 16317000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15497000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8551 Input fundies:NetIncome: -31814000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8551
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 89.58 million

Prior period

−USD 30.4 million

2007-02-03 – 2008-02-02
Current period

USD 59.18 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

59180000 − -30397000 = 89577000 USD

-30397000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
59180000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Year-over-year change in Operating cash flow: 89577000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59180000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 Input fundies:OperatingCashFlow: -30397000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.2%

Prior period

USD 46.55 million

2007-02-03 – 2008-02-02
Current period

USD 18.51 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

18513000 − 46549000 = -28036000 USD

46549000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
18513000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Year-over-year change in Capital expenditure: -28036000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18513000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 Input fundies:CapitalExpenditure: 46549000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826
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.

2009 2008-02-01 – 2009-01-31

Revenue USD 1.06 billion 100% of revenue
Operating costs Derived USD 1.06 billion 100% of revenue
Operating income USD 3.2 million 0.3% of revenue
Tax, interest and other Derived USD 18.7 million 1.8% of revenue
Net income −USD 15.5 million −1.5% of revenue

Cash

Operating cash flow USD 59.18 million 5.6% of revenue
Capital expenditure USD 18.51 million 1.7% of revenue
Free cash flow Derived USD 40.67 million 3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 101% of revenue.
2004 99%
2005 99%
2005 Net loss: net income was −0.3% of revenue.
2006 Operating loss: operating costs were 100% of revenue.
2007 Net loss: net income was −1.5% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 Net loss: net income was −1.5% 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
2003 2002-02-02 – 2003-02-01	357441000	360677000 Derived	-3236000	9588000 Derived	-12824000	-2225000 Derived	Source 2002-02-02 – 2003-02-01: 357441000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: -3236000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: -12824000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 4717000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 6942000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	489530000	483297000 Derived	6233000	4760000 Derived	1473000	-66372000 Derived	Source 2003-02-01 – 2004-01-31: 489530000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 6233000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 1473000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -40755000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 25617000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	644014000	637307000 Derived	6707000	5137000 Derived	1570000	-98696000 Derived	Source 2004-01-30 – 2005-01-29: 644014000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 6707000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 1570000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: -50164000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 48532000 USD Inspect Capital Expenditure Open source
2005 2004-05-01 – 2005-04-30	678549000	675442000 Derived	3107000	5300000 Derived	-2193000	Unavailable	Source 2004-05-01 – 2005-04-30: 678549000 USD Inspect Revenue Open source 2004-05-01 – 2005-04-30: 3107000 USD Inspect Operating Income Open source 2004-05-01 – 2005-04-30: -2193000 USD Inspect Net Income Open source
2006 2005-01-29 – 2006-01-28	804474000	806675000 Derived	-2201000	11106000 Derived	-13307000	-90599000 Derived	Source 2005-01-29 – 2006-01-28: 804474000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: -2201000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: -13307000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: -30279000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 60320000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	911438000	896456000 Derived	14982000	28224000 Derived	-13242000	-35884000 Derived	Source 2006-02-04 – 2007-02-03: 911438000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 14982000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: -13242000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 604000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 36488000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	969403000	980722000 Derived	-11319000	20495000 Derived	-31814000	-76946000 Derived	Source 2007-02-03 – 2008-02-02: 969403000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: -11319000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -31814000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: -30397000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 46549000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1064569000	1061371000 Derived	3198000	18695000 Derived	-15497000	40667000 Derived	Source 2008-02-01 – 2009-01-31: 1064569000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 3198000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -15497000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 59180000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 18513000 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 1.1B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-02-01	Revenue	357441000	Revenue: 357441000 Open source
20042004-01-31	Revenue	489530000	Revenue: 489530000 Open source
20052005-01-29	Revenue	644014000	Revenue: 644014000 Open source
20052005-04-30	Revenue	678549000	Revenue: 678549000 Open source
20062006-01-28	Revenue	804474000	Revenue: 804474000 Open source
20072007-02-03	Revenue	911438000	Revenue: 911438000 Open source
20082008-02-02	Revenue	969403000	Revenue: 969403000 Open source
20092009-01-31	Revenue	1064569000	Revenue: 1064569000 Open source

Revenue growth

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

9.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-02-01	Year over year	No prior comparable period	Revenue: 357441000 Open source
20042004-01-31	Year over year	37%	Revenue: 489530000 Open source Revenue: 357441000 Open source
20052005-01-29	Year over year	31.6%	Revenue: 644014000 Open source Revenue: 489530000 Open source
20052005-04-30	Year over year	No prior comparable period	Revenue: 678549000 Open source
20062006-01-28	Year over year	24.9%	Revenue: 804474000 Open source Revenue: 644014000 Open source
20072007-02-03	Year over year	13.3%	Revenue: 911438000 Open source Revenue: 804474000 Open source
20082008-02-02	Year over year	6.4%	Revenue: 969403000 Open source Revenue: 911438000 Open source
20092009-01-31	Year over year	9.8%	Revenue: 1064569000 Open source Revenue: 969403000 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 0.3% 2009

Net margin -1.5% 2009

Free cash flow margin 3.8% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-02-01	Operating margin	-0.9%	Operating Income: -3236000 Open source Revenue: 357441000 Open source
20042004-01-31	Operating margin	1.3%	Operating Income: 6233000 Open source Revenue: 489530000 Open source
20052005-01-29	Operating margin	1%	Operating Income: 6707000 Open source Revenue: 644014000 Open source
20052005-04-30	Operating margin	0.5%	Operating Income: 3107000 Open source Revenue: 678549000 Open source
20062006-01-28	Operating margin	-0.3%	Operating Income: -2201000 Open source Revenue: 804474000 Open source
20072007-02-03	Operating margin	1.6%	Operating Income: 14982000 Open source Revenue: 911438000 Open source
20082008-02-02	Operating margin	-1.2%	Operating Income: -11319000 Open source Revenue: 969403000 Open source
20092009-01-31	Operating margin	0.3%	Operating Income: 3198000 Open source Revenue: 1064569000 Open source
20032003-02-01	Net margin	-3.6%	Net Income: -12824000 Open source Revenue: 357441000 Open source
20042004-01-31	Net margin	0.3%	Net Income: 1473000 Open source Revenue: 489530000 Open source
20052005-01-29	Net margin	0.2%	Net Income: 1570000 Open source Revenue: 644014000 Open source
20052005-04-30	Net margin	-0.3%	Net Income: -2193000 Open source Revenue: 678549000 Open source
20062006-01-28	Net margin	-1.7%	Net Income: -13307000 Open source Revenue: 804474000 Open source
20072007-02-03	Net margin	-1.5%	Net Income: -13242000 Open source Revenue: 911438000 Open source
20082008-02-02	Net margin	-3.3%	Net Income: -31814000 Open source Revenue: 969403000 Open source
20092009-01-31	Net margin	-1.5%	Net Income: -15497000 Open source Revenue: 1064569000 Open source
20032003-02-01	Free cash flow margin	-0.6%	Revenue: 357441000 Open source Operating Cash Flow: 4717000 Open source Capital Expenditure: 6942000 Open source
20042004-01-31	Free cash flow margin	-13.6%	Revenue: 489530000 Open source Operating Cash Flow: -40755000 Open source Capital Expenditure: 25617000 Open source
20052005-01-29	Free cash flow margin	-15.3%	Revenue: 644014000 Open source Operating Cash Flow: -50164000 Open source Capital Expenditure: 48532000 Open source
20052005-04-30	Free cash flow margin	Not reported	Revenue: 678549000 Open source
20062006-01-28	Free cash flow margin	-11.3%	Revenue: 804474000 Open source Operating Cash Flow: -30279000 Open source Capital Expenditure: 60320000 Open source
20072007-02-03	Free cash flow margin	-3.9%	Revenue: 911438000 Open source Operating Cash Flow: 604000 Open source Capital Expenditure: 36488000 Open source
20082008-02-02	Free cash flow margin	-7.9%	Revenue: 969403000 Open source Operating Cash Flow: -30397000 Open source Capital Expenditure: 46549000 Open source
20092009-01-31	Free cash flow margin	3.8%	Revenue: 1064569000 Open source Operating Cash Flow: 59180000 Open source Capital Expenditure: 18513000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.2M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-02-01	Operating cash flow	4717000	Operating Cash Flow: 4717000 Open source
20042004-01-31	Operating cash flow	-40755000	Operating Cash Flow: -40755000 Open source
20052005-01-29	Operating cash flow	-50164000	Operating Cash Flow: -50164000 Open source
20052005-04-30	Operating cash flow	Not reported	No source recorded
20062006-01-28	Operating cash flow	-30279000	Operating Cash Flow: -30279000 Open source
20072007-02-03	Operating cash flow	604000	Operating Cash Flow: 604000 Open source
20082008-02-02	Operating cash flow	-30397000	Operating Cash Flow: -30397000 Open source
20092009-01-31	Operating cash flow	59180000	Operating Cash Flow: 59180000 Open source

Free cash flow

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

USD 40.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-02-01	Free cash flow	-2225000	Operating Cash Flow: 4717000 Open source Capital Expenditure: 6942000 Open source
20042004-01-31	Free cash flow	-66372000	Operating Cash Flow: -40755000 Open source Capital Expenditure: 25617000 Open source
20052005-01-29	Free cash flow	-98696000	Operating Cash Flow: -50164000 Open source Capital Expenditure: 48532000 Open source
20052005-04-30	Free cash flow	Unavailable	No source recorded
20062006-01-28	Free cash flow	-90599000	Operating Cash Flow: -30279000 Open source Capital Expenditure: 60320000 Open source
20072007-02-03	Free cash flow	-35884000	Operating Cash Flow: 604000 Open source Capital Expenditure: 36488000 Open source
20082008-02-02	Free cash flow	-76946000	Operating Cash Flow: -30397000 Open source Capital Expenditure: 46549000 Open source
20092009-01-31	Free cash flow	40667000	Operating Cash Flow: 59180000 Open source Capital Expenditure: 18513000 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
2003-02-01	Liabilities / assets	Not reported	No source recorded
2004-01-31	Liabilities / assets	Not reported	Total Assets: 249701000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 385843000 Open source
2005-04-30	Liabilities / assets	Not reported	Total Assets: 448567000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 458930000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 521617000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 679932000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 613120000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-02-01	Current assets / current liabilities	Not reported	No source recorded
20042004-01-31	Current assets / current liabilities	1.14×	Current Assets: 191540000 Open source Current Liabilities: 168112000 Open source
20052005-01-29	Current assets / current liabilities	1.46×	Current Assets: 280324000 Open source Current Liabilities: 192597000 Open source
20052005-04-30	Current assets / current liabilities	1.23×	Current Assets: 332470000 Open source Current Liabilities: 270983000 Open source
20062006-01-28	Current assets / current liabilities	1.28×	Current Assets: 321747000 Open source Current Liabilities: 252180000 Open source
20072007-02-03	Current assets / current liabilities	1.32×	Current Assets: 371480000 Open source Current Liabilities: 281062000 Open source
20082008-02-02	Current assets / current liabilities	1.12×	Current Assets: 433770000 Open source Current Liabilities: 387429000 Open source
20092009-01-31	Current assets / current liabilities	1.1×	Current Assets: 382760000 Open source Current Liabilities: 349461000 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
2003 2002-02-02 – 2003-02-01	−USD 12.82 million Exact value Exact value: -12824000 USD 2002-02-02 – 2003-02-01: -12824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2003-02-01 GANDER MOUNTAIN CO (edgar:1277475) Net Income: -12824000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -12824000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-05-019353.txt#11566 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4717000 USD 2002-02-02 – 2003-02-01: 4717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2003-02-01 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: 4717000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4717000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-05-019353.txt#11836 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Exact value Exact value: 6942000 USD 2002-02-02 – 2003-02-01: 6942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2003-02-01 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 6942000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6942000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-05-019353.txt#11915 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Calculation and evidence 4717000 − 6942000 USD Exact free cash flow: -2225000 USD 2002-02-02 – 2003-02-01: 4717000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 6942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2003-02-01 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: -2225000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4717000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-05-019353.txt#11836 Input fundies:CapitalExpenditure: 6942000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-05-019353.txt#11915 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 1.47 million Exact value Exact value: 1473000 USD 2003-02-01 – 2004-01-31: 1473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2004-01-31 GANDER MOUNTAIN CO (edgar:1277475) Net Income: 1473000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1473000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-06-025010.txt#12166 The citation records this snapshot. The page link may show a newer release later.	−USD 40.76 million Exact value Exact value: -40755000 USD 2003-02-01 – 2004-01-31: -40755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2004-01-31 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: -40755000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40755000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-06-025010.txt#12617 The citation records this snapshot. The page link may show a newer release later.	USD 25.62 million Exact value Exact value: 25617000 USD 2003-02-01 – 2004-01-31: 25617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2004-01-31 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 25617000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25617000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-06-025010.txt#12707 The citation records this snapshot. The page link may show a newer release later.	−USD 66.37 million Calculation and evidence -40755000 − 25617000 USD Exact free cash flow: -66372000 USD 2003-02-01 – 2004-01-31: -40755000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 25617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2004-01-31 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: -66372000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40755000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-06-025010.txt#12617 Input fundies:CapitalExpenditure: 25617000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-06-025010.txt#12707 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 1.57 million Exact value Exact value: 1570000 USD 2004-01-30 – 2005-01-29: 1570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2005-01-29 GANDER MOUNTAIN CO (edgar:1277475) Net Income: 1570000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 1570000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-07-029501.txt#14203 The citation records this snapshot. The page link may show a newer release later.	−USD 50.16 million Exact value Exact value: -50164000 USD 2004-01-30 – 2005-01-29: -50164000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2005-01-29 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: -50164000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50164000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-07-029501.txt#14740 The citation records this snapshot. The page link may show a newer release later.	USD 48.53 million Exact value Exact value: 48532000 USD 2004-01-30 – 2005-01-29: 48532000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2005-01-29 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 48532000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48532000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-07-029501.txt#14829 The citation records this snapshot. The page link may show a newer release later.	−USD 98.7 million Calculation and evidence -50164000 − 48532000 USD Exact free cash flow: -98696000 USD 2004-01-30 – 2005-01-29: -50164000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 48532000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2005-01-29 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: -98696000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50164000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-07-029501.txt#14740 Input fundies:CapitalExpenditure: 48532000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-07-029501.txt#14829 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-01 – 2005-04-30	−USD 2.19 million Exact value Exact value: -2193000 USD 2004-05-01 – 2005-04-30: -2193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2005-04-30 GANDER MOUNTAIN CO (edgar:1277475) Net Income: -2193000 USD Concept: fundies:NetIncome Period: 2004-05-01 to 2005-04-30 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2005-04-30&surface=latest&period_type=duration&start=2004-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2193000 USD (2004-05-01 to 2005-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001104659-05-027927.txt#5827 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2005-01-29 – 2006-01-28	−USD 13.31 million Exact value Exact value: -13307000 USD 2005-01-29 – 2006-01-28: -13307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2006-01-28 GANDER MOUNTAIN CO (edgar:1277475) Net Income: -13307000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -13307000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-08-005745.txt#7032 The citation records this snapshot. The page link may show a newer release later.	−USD 30.28 million Exact value Exact value: -30279000 USD 2005-01-29 – 2006-01-28: -30279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2006-01-28 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: -30279000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30279000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-08-005745.txt#7228 The citation records this snapshot. The page link may show a newer release later.	USD 60.32 million Exact value Exact value: 60320000 USD 2005-01-29 – 2006-01-28: 60320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2006-01-28 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 60320000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60320000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-08-005745.txt#7264 The citation records this snapshot. The page link may show a newer release later.	−USD 90.6 million Calculation and evidence -30279000 − 60320000 USD Exact free cash flow: -90599000 USD 2005-01-29 – 2006-01-28: -30279000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 60320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2006-01-28 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: -90599000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30279000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-08-005745.txt#7228 Input fundies:CapitalExpenditure: 60320000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-08-005745.txt#7264 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	−USD 13.24 million Exact value Exact value: -13242000 USD 2006-02-04 – 2007-02-03: -13242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2007-02-03 GANDER MOUNTAIN CO (edgar:1277475) Net Income: -13242000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: -13242000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8551 The citation records this snapshot. The page link may show a newer release later.	USD 604,000 Exact value Exact value: 604000 USD 2006-02-04 – 2007-02-03: 604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2007-02-03 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: 604000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 604000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 The citation records this snapshot. The page link may show a newer release later.	USD 36.49 million Exact value Exact value: 36488000 USD 2006-02-04 – 2007-02-03: 36488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2007-02-03 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 36488000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36488000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 The citation records this snapshot. The page link may show a newer release later.	−USD 35.88 million Calculation and evidence 604000 − 36488000 USD Exact free cash flow: -35884000 USD 2006-02-04 – 2007-02-03: 604000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 36488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2007-02-03 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: -35884000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 604000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 Input fundies:CapitalExpenditure: 36488000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 31.81 million Exact value Exact value: -31814000 USD 2007-02-03 – 2008-02-02: -31814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2008-02-02 GANDER MOUNTAIN CO (edgar:1277475) Net Income: -31814000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -31814000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8551 The citation records this snapshot. The page link may show a newer release later.	−USD 30.4 million Exact value Exact value: -30397000 USD 2007-02-03 – 2008-02-02: -30397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2008-02-02 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: -30397000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30397000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 The citation records this snapshot. The page link may show a newer release later.	USD 46.55 million Exact value Exact value: 46549000 USD 2007-02-03 – 2008-02-02: 46549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2008-02-02 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 46549000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46549000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 The citation records this snapshot. The page link may show a newer release later.	−USD 76.95 million Calculation and evidence -30397000 − 46549000 USD Exact free cash flow: -76946000 USD 2007-02-03 – 2008-02-02: -30397000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 46549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2008-02-02 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: -76946000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30397000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 Input fundies:CapitalExpenditure: 46549000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 15.5 million Exact value Exact value: -15497000 USD 2008-02-01 – 2009-01-31: -15497000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Net Income: -15497000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15497000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8551 The citation records this snapshot. The page link may show a newer release later.	USD 59.18 million Exact value Exact value: 59180000 USD 2008-02-01 – 2009-01-31: 59180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Operating Cash Flow: 59180000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59180000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 The citation records this snapshot. The page link may show a newer release later.	USD 18.51 million Exact value Exact value: 18513000 USD 2008-02-01 – 2009-01-31: 18513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Capital Expenditure: 18513000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18513000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 The citation records this snapshot. The page link may show a newer release later.	USD 40.67 million Calculation and evidence 59180000 − 18513000 USD Exact free cash flow: 40667000 USD 2008-02-01 – 2009-01-31: 59180000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 18513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GANDER MOUNTAIN CO · 2009-01-31 GANDER MOUNTAIN CO (edgar:1277475) Free cash flow: 40667000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T14:08:07Z Snapshot: f0c53c83ba1c4a87e6299ffbb259a735540c75768f943780920d7d5f41ef5daf Dimensions: Consolidated View: https://fundies.io/companies/edgar/1277475?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59180000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8790 Input fundies:CapitalExpenditure: 18513000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1277475/0001047469-09-004879.txt#8826 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001277475, 1277475, edgar:1277475

GANDER MOUNTAIN CO

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-02-01 – 2009-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation