English

Linens Holding Co.

EDGAR

Annual report (10-K) · filed 2008-03-20

8 filing records in this dataset, filed from 2006-08-15 to 2008-03-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

667 million USD

2007-09-29 · USD

Exact inputs and evidence

Revenue: 666791000 USD Source

Operating margin

-8.49%

2007-09-29 · %

Exact inputs and evidence

Operating Income: -56602000 USD Source
Revenue: 666791000 USD Source

Cash and cash equivalents: 12.1 million USD 2007-09-29 Source
Exact value

12101000 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: 2008-03-20.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2006-12-30
Operating income: 1 of 11 periods available· newest 2006-12-30
Net income: 4 of 11 periods available· newest 2006-12-30
Operating cash flow: 4 of 11 periods available· newest 2006-12-30
Capital expenditure: 4 of 11 periods available· newest 2006-12-30
Total assets: 1 of 11 periods available· newest 2006-12-30
Total liabilities: 1 of 11 periods available· newest 2006-12-30
Current assets: 1 of 11 periods available· newest 2006-12-30
Current liabilities: 1 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 1 of 11 periods available· newest 2006-12-30
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.

Net income
-396.1%

Prior period

USD 35.98 million

2005-01-01 – 2005-12-31
Current period

−USD 106.53 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

-106533000 − 35982000 = -142515000 USD

35982000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-106533000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Year-over-year change in Net income: -142515000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -106533000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#19642 Input fundies:NetIncome: 35982000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#19642
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.2%

Prior period

USD 79.1 million

2005-01-01 – 2005-12-31
Current period

USD 2.2 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

2202000 − 79097000 = -76895000 USD

79097000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2202000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Year-over-year change in Operating cash flow: -76895000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2202000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 Input fundies:OperatingCashFlow: 79097000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.6%

Prior period

USD 128.91 million

2005-01-01 – 2005-12-31
Current period

USD 66.28 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

66280000 − 128912000 = -62632000 USD

128912000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
66280000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Year-over-year change in Capital expenditure: -62632000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66280000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 Input fundies:CapitalExpenditure: 128912000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2006 2005-12-31 – 2006-12-30

Revenue USD 2.53 billion 100% of revenue
Operating costs Derived USD 2.63 billion 104% of revenue
Operating income −USD 93.78 million −3.7% of revenue
Tax, interest and other Derived USD 12.75 million 0.5% of revenue
Net income −USD 106.53 million −4.2% of revenue

Cash

Operating cash flow USD 2.2 million 0.1% of revenue
Capital expenditure USD 66.28 million 2.6% of revenue
Free cash flow Derived −USD 64.08 million −2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 104% 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
2006 2005-12-31 – 2006-12-30	2534365000	2628145000 Derived	-93780000	12753000 Derived	-106533000	-64078000 Derived	Source 2005-12-31 – 2006-12-30: 2534365000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: -93780000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: -106533000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 2202000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 66280000 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 2.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-30	Revenue	2534365000	Revenue: 2534365000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-30	Year over year	No prior comparable period	Revenue: 2534365000 Open source

Profit and cash

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

Profit margins

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

Operating margin -3.7% 2006

Net margin -4.2% 2006

Free cash flow margin -2.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-30	Operating margin	-3.7%	Operating Income: -93780000 Open source Revenue: 2534365000 Open source
20062006-12-30	Net margin	-4.2%	Net Income: -106533000 Open source Revenue: 2534365000 Open source
20062006-12-30	Free cash flow margin	-2.5%	Revenue: 2534365000 Open source Operating Cash Flow: 2202000 Open source Capital Expenditure: 66280000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-30	Operating cash flow	2202000	Operating Cash Flow: 2202000 Open source

Free cash flow

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

USD -64.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-30	Free cash flow	-64078000	Operating Cash Flow: 2202000 Open source Capital Expenditure: 66280000 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.

70.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-30	Liabilities / assets	70.7%	Total Liabilities: 1313191000 Open source Total Assets: 1857934000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-30	Current assets / current liabilities	1.96×	Current Assets: 874714000 Open source Current Liabilities: 446671000 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
2005 2004-01-02 – 2005-01-01	USD 60.52 million Exact value Exact value: 60521000 USD 2004-01-02 – 2005-01-01: 60521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linens Holding Co. · 2005-01-01 Linens Holding Co. (edgar:1366913) Net Income: 60521000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 60521000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#19642 The citation records this snapshot. The page link may show a newer release later.	USD 167.26 million Exact value Exact value: 167259000 USD 2004-01-02 – 2005-01-01: 167259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linens Holding Co. · 2005-01-01 Linens Holding Co. (edgar:1366913) Operating Cash Flow: 167259000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167259000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 The citation records this snapshot. The page link may show a newer release later.	USD 110.44 million Exact value Exact value: 110443000 USD 2004-01-02 – 2005-01-01: 110443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linens Holding Co. · 2005-01-01 Linens Holding Co. (edgar:1366913) Capital Expenditure: 110443000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110443000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.	USD 56.82 million Calculation and evidence 167259000 − 110443000 USD Exact free cash flow: 56816000 USD 2004-01-02 – 2005-01-01: 167259000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 110443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linens Holding Co. · 2005-01-01 Linens Holding Co. (edgar:1366913) Free cash flow: 56816000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167259000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 Input fundies:CapitalExpenditure: 110443000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 35.98 million Exact value Exact value: 35982000 USD 2005-01-01 – 2005-12-31: 35982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linens Holding Co. · 2005-12-31 Linens Holding Co. (edgar:1366913) Net Income: 35982000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35982000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#19642 The citation records this snapshot. The page link may show a newer release later.	USD 79.1 million Exact value Exact value: 79097000 USD 2005-01-01 – 2005-12-31: 79097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linens Holding Co. · 2005-12-31 Linens Holding Co. (edgar:1366913) Operating Cash Flow: 79097000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79097000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 The citation records this snapshot. The page link may show a newer release later.	USD 128.91 million Exact value Exact value: 128912000 USD 2005-01-01 – 2005-12-31: 128912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linens Holding Co. · 2005-12-31 Linens Holding Co. (edgar:1366913) Capital Expenditure: 128912000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128912000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.	−USD 49.82 million Calculation and evidence 79097000 − 128912000 USD Exact free cash flow: -49815000 USD 2005-01-01 – 2005-12-31: 79097000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 128912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linens Holding Co. · 2005-12-31 Linens Holding Co. (edgar:1366913) Free cash flow: -49815000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79097000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 Input fundies:CapitalExpenditure: 128912000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-14 – 2006-02-13	−USD 47.9 million Exact value Exact value: -47904000 USD 2005-02-14 – 2006-02-13: -47904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linens Holding Co. · 2006-02-13 Linens Holding Co. (edgar:1366913) Net Income: -47904000 USD Concept: fundies:NetIncome Period: 2005-02-14 to 2006-02-13 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ANetIncome&period=2006-02-13&surface=latest&period_type=duration&start=2005-02-14&unit=USD&dimensions= Input fundies:NetIncome: -47904000 USD (2005-02-14 to 2006-02-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#19642 The citation records this snapshot. The page link may show a newer release later.	−USD 61.96 million Exact value Exact value: -61956000 USD 2005-02-14 – 2006-02-13: -61956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linens Holding Co. · 2006-02-13 Linens Holding Co. (edgar:1366913) Operating Cash Flow: -61956000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-14 to 2006-02-13 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-13&surface=latest&period_type=duration&start=2005-02-14&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61956000 USD (2005-02-14 to 2006-02-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 million Exact value Exact value: 10956000 USD 2005-02-14 – 2006-02-13: 10956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linens Holding Co. · 2006-02-13 Linens Holding Co. (edgar:1366913) Capital Expenditure: 10956000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-14 to 2006-02-13 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-13&surface=latest&period_type=duration&start=2005-02-14&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10956000 USD (2005-02-14 to 2006-02-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.	−USD 72.91 million Calculation and evidence -61956000 − 10956000 USD Exact free cash flow: -72912000 USD 2005-02-14 – 2006-02-13: -61956000 USD · Inspect Operating Cash Flow · Source 2005-02-14 – 2006-02-13: 10956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linens Holding Co. · 2006-02-13 Linens Holding Co. (edgar:1366913) Free cash flow: -72912000 USD Concept: free-cash-flow Period: 2005-02-14 to 2006-02-13 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61956000 USD (2005-02-14 to 2006-02-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 Input fundies:CapitalExpenditure: 10956000 USD (2005-02-14 to 2006-02-13) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	−USD 106.53 million Exact value Exact value: -106533000 USD 2005-12-31 – 2006-12-30: -106533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Net Income: -106533000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: -106533000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#19642 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2202000 USD 2005-12-31 – 2006-12-30: 2202000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Operating Cash Flow: 2202000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2202000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 The citation records this snapshot. The page link may show a newer release later.	USD 66.28 million Exact value Exact value: 66280000 USD 2005-12-31 – 2006-12-30: 66280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Capital Expenditure: 66280000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66280000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 The citation records this snapshot. The page link may show a newer release later.	−USD 64.08 million Calculation and evidence 2202000 − 66280000 USD Exact free cash flow: -64078000 USD 2005-12-31 – 2006-12-30: 2202000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 66280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Linens Holding Co. · 2006-12-30 Linens Holding Co. (edgar:1366913) Free cash flow: -64078000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1366913?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2202000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20278 Input fundies:CapitalExpenditure: 66280000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023052/0001104659-07-022463.txt#20432 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001366913, 1366913, edgar:1366913

Linens Holding Co.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-31 – 2006-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation