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NAKED BRAND GROUP INC.

EDGAR

NAKD Quarterly report (10-Q) · filed 2018-06-14

53 filing records in this dataset, filed from 2007-03-19 to 2018-06-14. Reported financial figures are available; chart coverage varies by period.

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

Latest quarter

Revenue

827 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 826984 USD Source

Operating margin

-58.99%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -487876 USD Source
Revenue: 826984 USD Source

Operating cash flow

509 thousand USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 508883 USD Source

Cash and cash equivalents: 51.2 thousand USD 2012-04-30 Source
Exact value

51166 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.3 million shares 2018-04-30 Source
Exact value

10342191 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10342191 shares · 2017-04-30· Source
10342191 shares · 2018-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.23 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Revenue: 670556 USD · 2017-05-01 – 2017-07-31 Source
Revenue: 620928 USD · 2017-08-01 – 2017-10-31 Source
Revenue: 2859884 USD · 2017-02-01 – 2018-01-31 Source
Revenue: 1746644 USD · 2017-02-01 – 2017-10-31 Source
Revenue: 826984 USD · 2018-02-01 – 2018-04-30 Source

Net income

-2.7 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Net income: -1625683 USD · 2017-05-01 – 2017-07-31 Source
Net income: -903139 USD · 2017-08-01 – 2017-10-31 Source
Net income: -5789805 USD · 2017-02-01 – 2018-01-31 Source
Net income: -5716874 USD · 2017-02-01 – 2017-10-31 Source
Net income: -102547 USD · 2018-02-01 – 2018-04-30 Source

Operating cash flow

-1.39 million USD

2017-05-01 – 2018-04-30

Exact inputs and evidence

Operating cash flow: -3161645 USD · 2017-02-01 – 2017-07-31 Source
Operating cash flow: -1959956 USD · 2017-02-01 – 2017-04-30 Source
Operating cash flow: -3459806 USD · 2017-02-01 – 2017-10-31 Source
Operating cash flow: -3161645 USD · 2017-02-01 – 2017-07-31 Source
Operating cash flow: -3859399 USD · 2017-02-01 – 2018-01-31 Source
Operating cash flow: -3459806 USD · 2017-02-01 – 2017-10-31 Source
Operating cash flow: 508883 USD · 2018-02-01 – 2018-04-30 Source

Capital expenditure

0 USD

2016-02-01 – 2017-01-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 0 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 0 USD · 2016-02-01 – 2016-04-30 Source
Capital expenditure: 0 USD · 2016-02-01 – 2016-10-31 Source
Capital expenditure: 0 USD · 2016-02-01 – 2016-07-31 Source
Capital expenditure: 0 USD · 2016-02-01 – 2017-01-31 Source
Capital expenditure: 0 USD · 2016-02-01 – 2016-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-06-14.

Financial data available through: 2018-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-01-31
Operating income: 10 of 11 periods available· newest 2018-01-31
Net income: 11 of 11 periods available· newest 2018-01-31
Operating cash flow: 9 of 11 periods available· newest 2018-01-31
Capital expenditure: 6 of 11 periods available· newest 2017-01-31
Total assets: 8 of 11 periods available· newest 2018-01-31
Total liabilities: 8 of 11 periods available· newest 2018-01-31
Current assets: 7 of 11 periods available· newest 2018-01-31
Current liabilities: 7 of 11 periods available· newest 2018-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2012-01-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2018-01-31

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
+55.3%

Prior period

USD 1.84 million

2016-02-01 – 2017-01-31
Current period

USD 2.86 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

2859884 − 1842065 = 1017819 USD

1842065 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
2859884 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NAKED BRAND GROUP INC. · 2018-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Year-over-year change in Revenue: 1017819 USD Concept: fundies:Revenue Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2859884 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#115860 Filing: 000114420418024496 Input fundies:Revenue: 1842065 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#116001 Filing: 000114420418024496
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.01 million

Prior period

−USD 10.8 million

2016-02-01 – 2017-01-31
Current period

−USD 5.79 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

-5789805 − -10798503 = 5008698 USD

-10798503 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
-5789805 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAKED BRAND GROUP INC. · 2018-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Year-over-year change in Net income: 5008698 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5789805 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418034218/nakd-20180430.xml#103152 Filing: 000114420418034218 Input fundies:NetIncome: -10798503 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#119024 Filing: 000114420418024496
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.64 million

Prior period

−USD 5.5 million

2016-02-01 – 2017-01-31
Current period

−USD 3.86 million

2017-02-01 – 2018-01-31

Exact inputs and evidence

-3859399 − -5501268 = 1641869 USD

-5501268 USD · 2016-02-01 – 2017-01-31
Inspect prior input Prior source
-3859399 USD · 2017-02-01 – 2018-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAKED BRAND GROUP INC. · 2018-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Year-over-year change in Operating cash flow: 1641869 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3859399 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#135643 Filing: 000114420418024496 Input fundies:OperatingCashFlow: -5501268 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#135840 Filing: 000114420418024496
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2018 2017-02-01 – 2018-01-31

Revenue USD 2.86 million 100% of revenue
Cost of revenue USD 1.92 million 67% of revenue
Operating expenses USD 7 million 245% of revenue
Operating income −USD 6.06 million −212% of revenue
Tax, interest and other Derived −USD 266,962 −9.3% of revenue
Net income −USD 5.79 million −202% of revenue

Cash

Operating cash flow −USD 3.86 million −135% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Operating loss: operating costs were 380% of revenue.
2013 Operating loss: operating costs were 319% of revenue.
2014 Operating loss: operating costs were 537% of revenue.
2015 Operating loss: operating costs were 1,349% of revenue.
2016 Operating loss: operating costs were 938% of revenue.
2017 Operating loss: operating costs were 681% of revenue.
2018 Operating loss: operating costs were 312% 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
2009 2008-08-01 – 2009-07-31	0	28934 Derived	-28934	0 Derived	-28934	Unavailable	Source 2008-08-01 – 2009-07-31: 0 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -28934 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -28934 USD Inspect Net Income Open source
2010 2009-08-01 – 2010-07-31	0	22187 Derived	-22187	0 Derived	-22187	Unavailable	Source 2009-08-01 – 2010-07-31: 0 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -22187 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -22187 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -27548 USD Inspect Operating Cash Flow Open source
2011 2010-08-01 – 2011-07-31	0	23984 Derived	-23984	0 Derived	-23984	Unavailable	Source 2010-08-01 – 2011-07-31: 0 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: -23984 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: -23984 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: -1270 USD Inspect Operating Cash Flow Open source
2012 2011-02-01 – 2012-01-31	193505	735071 Derived	-541566	8918 Derived	-550484	-211468 Derived	Source 2011-02-01 – 2012-01-31: 193505 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: -541566 USD Inspect Operating Income Open source 2011-02-01 – 2012-01-31: -550484 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: -211468 USD Inspect Operating Cash Flow Open source 2011-02-01 – 2012-01-31: 0 USD Inspect Capital Expenditure Open source
2013 2012-02-01 – 2013-01-31	566508	1806666 Derived	-1240158	92838 Derived	-1332996	-1469552 Derived	Source 2012-02-01 – 2013-01-31: 566508 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: -1240158 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: -1332996 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: -1466584 USD Inspect Operating Cash Flow Open source 2012-02-01 – 2013-01-31: 2968 USD Inspect Capital Expenditure Open source
2014 2013-02-01 – 2014-01-31	639107	3432726 Derived	-2793619	1444871 Derived	-4238490	-1757848 Derived	Source 2013-02-01 – 2014-01-31: 639107 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -2793619 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: -4238490 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: -1751618 USD Inspect Operating Cash Flow Open source 2013-02-01 – 2014-01-31: 6230 USD Inspect Capital Expenditure Open source
2015 2014-02-01 – 2015-01-31	557212	7517571 Derived	-6960359	14117906 Derived	-21078265	-3723759 Derived	Source 2014-02-01 – 2015-01-31: 557212 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -6960359 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: -21078265 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: -3702330 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-31: 21429 USD Inspect Capital Expenditure Open source
2016 2015-02-01 – 2016-01-31	1389414	13027433 Derived	-11638019	7425380 Derived	-19063399	-6784325 Derived	Source 2015-02-01 – 2016-01-31: 1389414 USD Inspect Revenue Open source 2015-02-01 – 2016-01-31: -11638019 USD Inspect Operating Income Open source 2015-02-01 – 2016-01-31: -19063399 USD Inspect Net Income Open source 2015-02-01 – 2016-01-31: -6779206 USD Inspect Operating Cash Flow Open source 2015-02-01 – 2016-01-31: 5119 USD Inspect Capital Expenditure Open source
2017 2016-02-01 – 2017-01-31	1842065	12542797 Derived	-10700732	97771 Derived	-10798503	-5501268 Derived	Source 2016-02-01 – 2017-01-31: 1842065 USD Inspect Revenue Open source 2016-02-01 – 2017-01-31: -10700732 USD Inspect Operating Income Open source 2016-02-01 – 2017-01-31: -10798503 USD Inspect Net Income Open source 2016-02-01 – 2017-01-31: -5501268 USD Inspect Operating Cash Flow Open source 2016-02-01 – 2017-01-31: 0 USD Inspect Capital Expenditure Open source
2018 2017-02-01 – 2018-01-31	2859884	8916651 Derived	-6056767	-266962 Derived	-5789805	Unavailable	Source 2017-02-01 – 2018-01-31: 2859884 USD Inspect Revenue Open source 2017-02-01 – 2018-01-31: -6056767 USD Inspect Operating Income Open source 2017-02-01 – 2018-01-31: -5789805 USD Inspect Net Income Open source 2017-02-01 – 2018-01-31: -3859399 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-07-31	Revenue	0	Revenue: 0 Open source
20102010-07-31	Revenue	0	Revenue: 0 Open source
20112011-07-31	Revenue	0	Revenue: 0 Open source
20122012-01-31	Revenue	193505	Revenue: 193505 Open source
20132013-01-31	Revenue	566508	Revenue: 566508 Open source
20142014-01-31	Revenue	639107	Revenue: 639107 Open source
20152015-01-31	Revenue	557212	Revenue: 557212 Open source
20162016-01-31	Revenue	1389414	Revenue: 1389414 Open source
20172017-01-31	Revenue	1842065	Revenue: 1842065 Open source
20182018-01-31	Revenue	2859884	Revenue: 2859884 Open source

Revenue growth

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

55.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-07-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-01-31	Year over year	No prior comparable period	Revenue: 193505 Open source
20132013-01-31	Year over year	192.8%	Revenue: 566508 Open source Revenue: 193505 Open source
20142014-01-31	Year over year	12.8%	Revenue: 639107 Open source Revenue: 566508 Open source
20152015-01-31	Year over year	-12.8%	Revenue: 557212 Open source Revenue: 639107 Open source
20162016-01-31	Year over year	149.4%	Revenue: 1389414 Open source Revenue: 557212 Open source
20172017-01-31	Year over year	32.6%	Revenue: 1842065 Open source Revenue: 1389414 Open source
20182018-01-31	Year over year	55.3%	Revenue: 2859884 Open source Revenue: 1842065 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 -211.8% 2018

Net margin -202.4% 2018

Free cash flow margin -298.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-07-31	Operating margin	Not reported	Operating Income: -28934 Open source Revenue: 0 Open source
20102010-07-31	Operating margin	Not reported	Operating Income: -22187 Open source Revenue: 0 Open source
20112011-07-31	Operating margin	Not reported	Operating Income: -23984 Open source Revenue: 0 Open source
20122012-01-31	Operating margin	-279.9%	Operating Income: -541566 Open source Revenue: 193505 Open source
20132013-01-31	Operating margin	-218.9%	Operating Income: -1240158 Open source Revenue: 566508 Open source
20142014-01-31	Operating margin	-437.1%	Operating Income: -2793619 Open source Revenue: 639107 Open source
20152015-01-31	Operating margin	-1,249.1%	Operating Income: -6960359 Open source Revenue: 557212 Open source
20162016-01-31	Operating margin	-837.6%	Operating Income: -11638019 Open source Revenue: 1389414 Open source
20172017-01-31	Operating margin	-580.9%	Operating Income: -10700732 Open source Revenue: 1842065 Open source
20182018-01-31	Operating margin	-211.8%	Operating Income: -6056767 Open source Revenue: 2859884 Open source
20092009-07-31	Net margin	Not reported	Net Income: -28934 Open source Revenue: 0 Open source
20102010-07-31	Net margin	Not reported	Net Income: -22187 Open source Revenue: 0 Open source
20112011-07-31	Net margin	Not reported	Net Income: -23984 Open source Revenue: 0 Open source
20122012-01-31	Net margin	-284.5%	Net Income: -550484 Open source Revenue: 193505 Open source
20132013-01-31	Net margin	-235.3%	Net Income: -1332996 Open source Revenue: 566508 Open source
20142014-01-31	Net margin	-663.2%	Net Income: -4238490 Open source Revenue: 639107 Open source
20152015-01-31	Net margin	-3,782.8%	Net Income: -21078265 Open source Revenue: 557212 Open source
20162016-01-31	Net margin	-1,372%	Net Income: -19063399 Open source Revenue: 1389414 Open source
20172017-01-31	Net margin	-586.2%	Net Income: -10798503 Open source Revenue: 1842065 Open source
20182018-01-31	Net margin	-202.4%	Net Income: -5789805 Open source Revenue: 2859884 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20102010-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -27548 Open source
20112011-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1270 Open source
20122012-01-31	Free cash flow margin	-109.3%	Revenue: 193505 Open source Operating Cash Flow: -211468 Open source Capital Expenditure: 0 Open source
20132013-01-31	Free cash flow margin	-259.4%	Revenue: 566508 Open source Operating Cash Flow: -1466584 Open source Capital Expenditure: 2968 Open source
20142014-01-31	Free cash flow margin	-275%	Revenue: 639107 Open source Operating Cash Flow: -1751618 Open source Capital Expenditure: 6230 Open source
20152015-01-31	Free cash flow margin	-668.3%	Revenue: 557212 Open source Operating Cash Flow: -3702330 Open source Capital Expenditure: 21429 Open source
20162016-01-31	Free cash flow margin	-488.3%	Revenue: 1389414 Open source Operating Cash Flow: -6779206 Open source Capital Expenditure: 5119 Open source
20172017-01-31	Free cash flow margin	-298.6%	Revenue: 1842065 Open source Operating Cash Flow: -5501268 Open source Capital Expenditure: 0 Open source
20182018-01-31	Free cash flow margin	Not reported	Revenue: 2859884 Open source Operating Cash Flow: -3859399 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.9M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-07-31	Operating cash flow	Not reported	No source recorded
20102010-07-31	Operating cash flow	-27548	Operating Cash Flow: -27548 Open source
20112011-07-31	Operating cash flow	-1270	Operating Cash Flow: -1270 Open source
20122012-01-31	Operating cash flow	-211468	Operating Cash Flow: -211468 Open source
20132013-01-31	Operating cash flow	-1466584	Operating Cash Flow: -1466584 Open source
20142014-01-31	Operating cash flow	-1751618	Operating Cash Flow: -1751618 Open source
20152015-01-31	Operating cash flow	-3702330	Operating Cash Flow: -3702330 Open source
20162016-01-31	Operating cash flow	-6779206	Operating Cash Flow: -6779206 Open source
20172017-01-31	Operating cash flow	-5501268	Operating Cash Flow: -5501268 Open source
20182018-01-31	Operating cash flow	-3859399	Operating Cash Flow: -3859399 Open source

Free cash flow

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

USD -5.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-07-31	Free cash flow	Unavailable	No source recorded
20102010-07-31	Free cash flow	Unavailable	Operating Cash Flow: -27548 Open source
20112011-07-31	Free cash flow	Unavailable	Operating Cash Flow: -1270 Open source
20122012-01-31	Free cash flow	-211468	Operating Cash Flow: -211468 Open source Capital Expenditure: 0 Open source
20132013-01-31	Free cash flow	-1469552	Operating Cash Flow: -1466584 Open source Capital Expenditure: 2968 Open source
20142014-01-31	Free cash flow	-1757848	Operating Cash Flow: -1751618 Open source Capital Expenditure: 6230 Open source
20152015-01-31	Free cash flow	-3723759	Operating Cash Flow: -3702330 Open source Capital Expenditure: 21429 Open source
20162016-01-31	Free cash flow	-6784325	Operating Cash Flow: -6779206 Open source Capital Expenditure: 5119 Open source
20172017-01-31	Free cash flow	-5501268	Operating Cash Flow: -5501268 Open source Capital Expenditure: 0 Open source
20182018-01-31	Free cash flow	Unavailable	Operating Cash Flow: -3859399 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.

13.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-07-31	Liabilities / assets	Not reported	No source recorded
2010-07-31	Liabilities / assets	Not reported	No source recorded
20112011-07-31	Liabilities / assets	866.2%	Total Liabilities: 101487 Open source Total Assets: 11717 Open source
20122012-01-31	Liabilities / assets	120.6%	Total Liabilities: 225140 Open source Total Assets: 186710 Open source
20132013-01-31	Liabilities / assets	81.4%	Total Liabilities: 804333 Open source Total Assets: 987585 Open source
20142014-01-31	Liabilities / assets	236.7%	Total Liabilities: 2302103 Open source Total Assets: 972765 Open source
20152015-01-31	Liabilities / assets	181.8%	Total Liabilities: 4942156 Open source Total Assets: 2717976 Open source
20162016-01-31	Liabilities / assets	33.3%	Total Liabilities: 2285896 Open source Total Assets: 6872982 Open source
20172017-01-31	Liabilities / assets	64.2%	Total Liabilities: 2364909 Open source Total Assets: 3685423 Open source
20182018-01-31	Liabilities / assets	13.2%	Total Liabilities: 603861 Open source Total Assets: 4566232 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.43× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-07-31	Current assets / current liabilities	Not reported	No source recorded
2010-07-31	Current assets / current liabilities	Not reported	No source recorded
2011-07-31	Current assets / current liabilities	Not reported	No source recorded
20122012-01-31	Current assets / current liabilities	0.72×	Current Assets: 161037 Open source Current Liabilities: 225140 Open source
20132013-01-31	Current assets / current liabilities	0.91×	Current Assets: 731791 Open source Current Liabilities: 804333 Open source
20142014-01-31	Current assets / current liabilities	0.37×	Current Assets: 861049 Open source Current Liabilities: 2300433 Open source
20152015-01-31	Current assets / current liabilities	7.13×	Current Assets: 2609257 Open source Current Liabilities: 365987 Open source
20162016-01-31	Current assets / current liabilities	3.21×	Current Assets: 6786672 Open source Current Liabilities: 2115527 Open source
20172017-01-31	Current assets / current liabilities	1.55×	Current Assets: 3604548 Open source Current Liabilities: 2327872 Open source
20182018-01-31	Current assets / current liabilities	7.43×	Current Assets: 4485357 Open source Current Liabilities: 603861 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
2009 2008-08-01 – 2009-07-31	−USD 28,934 Exact value Exact value: -28934 USD 2008-08-01 – 2009-07-31: -28934 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2009-07-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -28934 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -28934 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/0001062993-10-003472.txt#1906 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.
2010 2009-08-01 – 2010-07-31	−USD 22,187 Exact value Exact value: -22187 USD 2009-08-01 – 2010-07-31: -22187 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2010-07-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -22187 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -22187 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/0001062993-11-004127.txt#2732 The citation records this snapshot. The page link may show a newer release later.	−USD 27,548 Exact value Exact value: -27548 USD 2009-08-01 – 2010-07-31: -27548 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2010-07-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -27548 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27548 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/0001062993-11-004127.txt#2816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2010-08-01 – 2011-07-31	−USD 23,984 Exact value Exact value: -23984 USD 2010-08-01 – 2011-07-31: -23984 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2011-07-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -23984 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -23984 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/0001062993-11-004127.txt#2732 The citation records this snapshot. The page link may show a newer release later.	−USD 1,270 Exact value Exact value: -1270 USD 2010-08-01 – 2011-07-31: -1270 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2011-07-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -1270 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1270 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/0001062993-11-004127.txt#2816 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-02-01 – 2012-01-31	−USD 550,484 Exact value Exact value: -550484 USD 2011-02-01 – 2012-01-31: -550484 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2012-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -550484 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -550484 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299313004985/nakd-20130731.xml#37690 Filing: 000106299313004985 The citation records this snapshot. The page link may show a newer release later.	−USD 211,468 Exact value Exact value: -211468 USD 2011-02-01 – 2012-01-31: -211468 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2012-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -211468 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -211468 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299313004985/nakd-20130731.xml#60240 Filing: 000106299313004985 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-02-01 – 2012-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAKED BRAND GROUP INC. · 2012-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299313004985/nakd-20130731.xml#61292 Filing: 000106299313004985 The citation records this snapshot. The page link may show a newer release later.	−USD 211,468 Calculation and evidence -211468 − 0 USD Exact free cash flow: -211468 USD 2011-02-01 – 2012-01-31: -211468 USD · Inspect Operating Cash Flow · Source 2011-02-01 – 2012-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAKED BRAND GROUP INC. · 2012-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Free cash flow: -211468 USD Concept: free-cash-flow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -211468 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299313004985/nakd-20130731.xml#60240 Filing: 000106299313004985 Input fundies:CapitalExpenditure: 0 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299313004985/nakd-20130731.xml#61292 Filing: 000106299313004985 The citation records this snapshot. The page link may show a newer release later.
2013 2012-02-01 – 2013-01-31	−USD 1.33 million Exact value Exact value: -1332996 USD 2012-02-01 – 2013-01-31: -1332996 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2013-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -1332996 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1332996 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299314005379/nakd-20140430.xml#41885 Filing: 000106299314005379 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1466584 USD 2012-02-01 – 2013-01-31: -1466584 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2013-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -1466584 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1466584 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299314005379/nakd-20140430.xml#70230 Filing: 000106299314005379 The citation records this snapshot. The page link may show a newer release later.	USD 2,968 Exact value Exact value: 2968 USD 2012-02-01 – 2013-01-31: 2968 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAKED BRAND GROUP INC. · 2013-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Capital Expenditure: 2968 USD Concept: fundies:CapitalExpenditure Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2968 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299314005379/nakd-20140430.xml#70963 Filing: 000106299314005379 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1466584 − 2968 USD Exact free cash flow: -1469552 USD 2012-02-01 – 2013-01-31: -1466584 USD · Inspect Operating Cash Flow · Source 2012-02-01 – 2013-01-31: 2968 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAKED BRAND GROUP INC. · 2013-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Free cash flow: -1469552 USD Concept: free-cash-flow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1466584 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299314005379/nakd-20140430.xml#70230 Filing: 000106299314005379 Input fundies:CapitalExpenditure: 2968 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299314005379/nakd-20140430.xml#70963 Filing: 000106299314005379 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-01 – 2014-01-31	−USD 4.24 million Exact value Exact value: -4238490 USD 2013-02-01 – 2014-01-31: -4238490 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2014-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -4238490 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -4238490 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299315002282/nakd-20150131.xml#35238 Filing: 000106299315002282 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1751618 USD 2013-02-01 – 2014-01-31: -1751618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2014-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -1751618 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1751618 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299315002282/nakd-20150131.xml#63578 Filing: 000106299315002282 The citation records this snapshot. The page link may show a newer release later.	USD 6,230 Exact value Exact value: 6230 USD 2013-02-01 – 2014-01-31: 6230 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAKED BRAND GROUP INC. · 2014-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Capital Expenditure: 6230 USD Concept: fundies:CapitalExpenditure Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6230 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299315002282/nakd-20150131.xml#64312 Filing: 000106299315002282 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1751618 − 6230 USD Exact free cash flow: -1757848 USD 2013-02-01 – 2014-01-31: -1751618 USD · Inspect Operating Cash Flow · Source 2013-02-01 – 2014-01-31: 6230 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAKED BRAND GROUP INC. · 2014-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Free cash flow: -1757848 USD Concept: free-cash-flow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1751618 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299315002282/nakd-20150131.xml#63578 Filing: 000106299315002282 Input fundies:CapitalExpenditure: 6230 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299315002282/nakd-20150131.xml#64312 Filing: 000106299315002282 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-01 – 2015-01-31	−USD 21.08 million Exact value Exact value: -21078265 USD 2014-02-01 – 2015-01-31: -21078265 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2015-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -21078265 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -21078265 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299316009281/nakd-20160131.xml#30870 Filing: 000106299316009281 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3702330 USD 2014-02-01 – 2015-01-31: -3702330 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2015-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -3702330 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3702330 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299316009281/nakd-20160131.xml#57763 Filing: 000106299316009281 The citation records this snapshot. The page link may show a newer release later.	USD 21,429 Exact value Exact value: 21429 USD 2014-02-01 – 2015-01-31: 21429 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAKED BRAND GROUP INC. · 2015-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Capital Expenditure: 21429 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21429 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299316009281/nakd-20160131.xml#58497 Filing: 000106299316009281 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3702330 − 21429 USD Exact free cash flow: -3723759 USD 2014-02-01 – 2015-01-31: -3702330 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-31: 21429 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAKED BRAND GROUP INC. · 2015-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Free cash flow: -3723759 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3702330 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299316009281/nakd-20160131.xml#57763 Filing: 000106299316009281 Input fundies:CapitalExpenditure: 21429 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000106299316009281/nakd-20160131.xml#58497 Filing: 000106299316009281 The citation records this snapshot. The page link may show a newer release later.
2016 2015-02-01 – 2016-01-31	−USD 19.06 million Exact value Exact value: -19063399 USD 2015-02-01 – 2016-01-31: -19063399 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2016-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -19063399 USD Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:NetIncome: -19063399 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#132538 Filing: 000114420417022377 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Exact value Exact value: -6779206 USD 2015-02-01 – 2016-01-31: -6779206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2016-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -6779206 USD Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6779206 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#164819 Filing: 000114420417022377 The citation records this snapshot. The page link may show a newer release later.	USD 5,119 Exact value Exact value: 5119 USD 2015-02-01 – 2016-01-31: 5119 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAKED BRAND GROUP INC. · 2016-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Capital Expenditure: 5119 USD Concept: fundies:CapitalExpenditure Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5119 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#165407 Filing: 000114420417022377 The citation records this snapshot. The page link may show a newer release later.	−USD 6.78 million Calculation and evidence -6779206 − 5119 USD Exact free cash flow: -6784325 USD 2015-02-01 – 2016-01-31: -6779206 USD · Inspect Operating Cash Flow · Source 2015-02-01 – 2016-01-31: 5119 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAKED BRAND GROUP INC. · 2016-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Free cash flow: -6784325 USD Concept: free-cash-flow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6779206 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#164819 Filing: 000114420417022377 Input fundies:CapitalExpenditure: 5119 USD (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#165407 Filing: 000114420417022377 The citation records this snapshot. The page link may show a newer release later.
2017 2016-02-01 – 2017-01-31	−USD 10.8 million Exact value Exact value: -10798503 USD 2016-02-01 – 2017-01-31: -10798503 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2017-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -10798503 USD Concept: fundies:NetIncome Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:NetIncome: -10798503 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#119024 Filing: 000114420418024496 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Exact value Exact value: -5501268 USD 2016-02-01 – 2017-01-31: -5501268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2017-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -5501268 USD Concept: fundies:OperatingCashFlow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5501268 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#135840 Filing: 000114420418024496 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-02-01 – 2017-01-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAKED BRAND GROUP INC. · 2017-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ACapitalExpenditure&period=2017-01-31&surface=latest&period_type=duration&start=2016-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#165600 Filing: 000114420417022377 The citation records this snapshot. The page link may show a newer release later.	−USD 5.5 million Calculation and evidence -5501268 − 0 USD Exact free cash flow: -5501268 USD 2016-02-01 – 2017-01-31: -5501268 USD · Inspect Operating Cash Flow · Source 2016-02-01 – 2017-01-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAKED BRAND GROUP INC. · 2017-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Free cash flow: -5501268 USD Concept: free-cash-flow Period: 2016-02-01 to 2017-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5501268 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#135840 Filing: 000114420418024496 Input fundies:CapitalExpenditure: 0 USD (2016-02-01 to 2017-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420417022377/nakd-20170131.xml#165600 Filing: 000114420417022377 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-01 – 2018-01-31	−USD 5.79 million Exact value Exact value: -5789805 USD 2017-02-01 – 2018-01-31: -5789805 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAKED BRAND GROUP INC. · 2018-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Net Income: -5789805 USD Concept: fundies:NetIncome Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3ANetIncome&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5789805 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418034218/nakd-20180430.xml#103152 Filing: 000114420418034218 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3859399 USD 2017-02-01 – 2018-01-31: -3859399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAKED BRAND GROUP INC. · 2018-01-31 NAKED BRAND GROUP INC. (edgar:1383097) Operating Cash Flow: -3859399 USD Concept: fundies:OperatingCashFlow Period: 2017-02-01 to 2018-01-31 Values: Latest reported Published: 2026-11-02T19:57:05Z Snapshot: 3a15eb7e9b7ceb559f94ec40dbd05eb04dd806cba911e3abe442035b2d24d939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1383097/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-31&surface=latest&period_type=duration&start=2017-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3859399 USD (2017-02-01 to 2018-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1383097/000114420418024496/nakd-20180131.xml#135643 Filing: 000114420418024496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

53 filings · 2,053 latest values · 2,038 originally reported values

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

Identifiers: 0001383097, 1383097, NAKD, edgar:1383097, nakd, sbhl

Also known as NAKED BRAND GROUP INC., SEARCH BY HEADLINES.COM CORP., Search By Headlines.com Inc.