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Gordmans Stores, Inc.

EDGAR

GMAN Quarterly report (10-Q) · filed 2016-12-08

28 filing records in this dataset, filed from 2010-04-30 to 2016-12-08. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

154 million USD

2015-10-31 · USD

Exact inputs and evidence

Revenue: 153856000 USD Source

Operating margin

-2.32%

2015-10-31 · %

Exact inputs and evidence

Operating Income: -3563000 USD Source
Revenue: 153856000 USD Source

Operating cash flow

-926 thousand USD

2015-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11787000 USD Source
Operating Cash Flow: -10861000 USD Source

Free cash flow

-7.17 million USD

2015-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -11787000 USD Source
Operating Cash Flow: -10861000 USD Source
Capital Expenditure: 14283000 USD Source
Capital Expenditure: 8038000 USD Source

Cash and cash equivalents: 8.44 million USD 2016-10-29 Source
Exact value

8437000 USD
Long-term debt including current maturities: 50.3 million USD 2014-08-02 Source
Exact value

50338000 USD
Shares outstanding: 19.7 million shares 2016-10-29 Source
Exact value

19722993 shares

Reported share-count change

0.08% · 15.3 thousand 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

19707648 shares · 2015-10-31· Source
19722993 shares · 2016-10-29· Source

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

Latest filing recorded: 2016-12-08.

Financial data available through: 2015-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2015-01-31
Operating income: 8 of 11 periods available· newest 2015-01-31
Net income: 8 of 11 periods available· newest 2015-01-31
Operating cash flow: 8 of 11 periods available· newest 2015-01-31
Capital expenditure: 8 of 11 periods available· newest 2015-01-31
Total assets: 5 of 11 periods available· newest 2015-01-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2015-01-31
Current liabilities: 5 of 11 periods available· newest 2015-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2015-01-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2014-02-01
Shares outstanding: 4 of 11 periods available· newest 2015-01-31

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
+2.4%

Prior period

USD 619.56 million

2013-02-03 – 2014-02-01
Current period

USD 634.62 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

634620000 − 619559000 = 15061000 USD

619559000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
634620000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Year-over-year change in Revenue: 15061000 USD Concept: fundies:Revenue Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 634620000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#718941 Filing: 000119312515117882 Input fundies:Revenue: 619559000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#107112 Filing: 000119312515117882
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Net income
-143.4%

Prior period

USD 8.01 million

2013-02-03 – 2014-02-01
Current period

−USD 3.48 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

-3476000 − 8013000 = -11489000 USD

8013000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
-3476000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Year-over-year change in Net income: -11489000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3476000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#132020 Filing: 000119312516527956 Input fundies:NetIncome: 8013000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#102102 Filing: 000119312516527956
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Operating cash flow
+117.1%

Prior period

USD 20.82 million

2013-02-03 – 2014-02-01
Current period

USD 45.18 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

45180000 − 20815000 = 24365000 USD

20815000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
45180000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Year-over-year change in Operating cash flow: 24365000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45180000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#128092 Filing: 000119312516527956 Input fundies:OperatingCashFlow: 20815000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#98195 Filing: 000119312516527956
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28.7%

Prior period

USD 60.13 million

2013-02-03 – 2014-02-01
Current period

USD 42.86 million

2014-02-02 – 2015-01-31

Exact inputs and evidence

42862000 − 60133000 = -17271000 USD

60133000 USD · 2013-02-03 – 2014-02-01
Inspect prior input Prior source
42862000 USD · 2014-02-02 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Year-over-year change in Capital expenditure: -17271000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42862000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#131753 Filing: 000119312516527956 Input fundies:CapitalExpenditure: 60133000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#101835 Filing: 000119312516527956
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.

2015 2014-02-02 – 2015-01-31

Revenue USD 634.62 million 100% of revenue
Operating costs Derived USD 635.55 million 100% of revenue
Operating income −USD 931,000 −0.1% of revenue
Tax, interest and other Derived USD 2.55 million 0.4% of revenue
Net income −USD 3.48 million −0.5% of revenue

Cash

Operating cash flow USD 45.18 million 7.1% of revenue
Capital expenditure USD 42.86 million 6.8% of revenue
Free cash flow Derived USD 2.32 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 101% of revenue.
2009 96%
2010 94%
2011 95%
2011 95%
2012 93%
2013 94%
2014 98%
2015 Operating loss: operating costs were 100% 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
2008 2007-09-18 – 2008-09-17	244212000	246739000 Derived	-2527000	-176000 Derived	-2351000	-11676000 Derived	Source 2007-09-18 – 2008-09-17: 244212000 USD Inspect Revenue Open source 2007-09-18 – 2008-09-17: -2527000 USD Inspect Operating Income Open source 2007-09-18 – 2008-09-17: -2351000 USD Inspect Net Income Open source 2007-09-18 – 2008-09-17: -3148000 USD Inspect Operating Cash Flow Open source 2007-09-18 – 2008-09-17: 8528000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	188458000	180407000 Derived	8051000	3313000 Derived	4738000	17039000 Derived	Source 2008-02-01 – 2009-01-31: 188458000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 8051000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 4738000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 18922000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 1883000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	457533000	431340000 Derived	26193000	10325000 Derived	15868000	36205000 Derived	Source 2009-01-31 – 2010-01-30: 457533000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 26193000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 15868000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 40070000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 3865000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	517001000	491041000 Derived	25960000	10362000 Derived	15598000	3424000 Derived	Source 2010-01-30 – 2011-01-29: 517001000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 25960000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 15598000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 12383000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 8959000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	517001000	491041000 Derived	25960000	10362000 Derived	15598000	3424000 Derived	Source 2010-01-31 – 2011-01-29: 517001000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: 25960000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: 15598000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 12383000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 8959000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	551476000	510581000 Derived	40895000	15722000 Derived	25173000	-4048000 Derived	Source 2011-01-30 – 2012-01-28: 551476000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: 40895000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: 25173000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 27116000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 31164000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-02-02	607692000	569561000 Derived	38131000	14600000 Derived	23531000	-7732000 Derived	Source 2012-01-29 – 2013-02-02: 607692000 USD Inspect Revenue Open source 2012-01-29 – 2013-02-02: 38131000 USD Inspect Operating Income Open source 2012-01-29 – 2013-02-02: 23531000 USD Inspect Net Income Open source 2012-01-29 – 2013-02-02: 26505000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-02-02: 34237000 USD Inspect Capital Expenditure Open source
2014 2013-02-03 – 2014-02-01	619559000	604766000 Derived	14793000	6780000 Derived	8013000	-39318000 Derived	Source 2013-02-03 – 2014-02-01: 619559000 USD Inspect Revenue Open source 2013-02-03 – 2014-02-01: 14793000 USD Inspect Operating Income Open source 2013-02-03 – 2014-02-01: 8013000 USD Inspect Net Income Open source 2013-02-03 – 2014-02-01: 20815000 USD Inspect Operating Cash Flow Open source 2013-02-03 – 2014-02-01: 60133000 USD Inspect Capital Expenditure Open source
2015 2014-02-02 – 2015-01-31	634620000	635551000 Derived	-931000	2545000 Derived	-3476000	2318000 Derived	Source 2014-02-02 – 2015-01-31: 634620000 USD Inspect Revenue Open source 2014-02-02 – 2015-01-31: -931000 USD Inspect Operating Income Open source 2014-02-02 – 2015-01-31: -3476000 USD Inspect Net Income Open source 2014-02-02 – 2015-01-31: 45180000 USD Inspect Operating Cash Flow Open source 2014-02-02 – 2015-01-31: 42862000 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 634.6M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-17	Revenue	244212000	Revenue: 244212000 Open source
20092009-01-31	Revenue	188458000	Revenue: 188458000 Open source
20102010-01-30	Revenue	457533000	Revenue: 457533000 Open source
20122012-01-28	Revenue	551476000	Revenue: 551476000 Open source
20132013-02-02	Revenue	607692000	Revenue: 607692000 Open source
20142014-02-01	Revenue	619559000	Revenue: 619559000 Open source
20152015-01-31	Revenue	634620000	Revenue: 634620000 Open source

Revenue growth

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

2.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-09-17	Year over year	No prior comparable period	Revenue: 244212000 Open source
20092009-01-31	Year over year	No prior comparable period	Revenue: 188458000 Open source
20102010-01-30	Year over year	142.8%	Revenue: 457533000 Open source Revenue: 188458000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 551476000 Open source
20132013-02-02	Year over year	10.2%	Revenue: 607692000 Open source Revenue: 551476000 Open source
20142014-02-01	Year over year	2%	Revenue: 619559000 Open source Revenue: 607692000 Open source
20152015-01-31	Year over year	2.4%	Revenue: 634620000 Open source Revenue: 619559000 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 -0.1% 2015

Net margin -0.5% 2015

Free cash flow margin 0.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-09-17	Operating margin	-1%	Operating Income: -2527000 Open source Revenue: 244212000 Open source
20092009-01-31	Operating margin	4.3%	Operating Income: 8051000 Open source Revenue: 188458000 Open source
20102010-01-30	Operating margin	5.7%	Operating Income: 26193000 Open source Revenue: 457533000 Open source
20122012-01-28	Operating margin	7.4%	Operating Income: 40895000 Open source Revenue: 551476000 Open source
20132013-02-02	Operating margin	6.3%	Operating Income: 38131000 Open source Revenue: 607692000 Open source
20142014-02-01	Operating margin	2.4%	Operating Income: 14793000 Open source Revenue: 619559000 Open source
20152015-01-31	Operating margin	-0.1%	Operating Income: -931000 Open source Revenue: 634620000 Open source
20082008-09-17	Net margin	-1%	Net Income: -2351000 Open source Revenue: 244212000 Open source
20092009-01-31	Net margin	2.5%	Net Income: 4738000 Open source Revenue: 188458000 Open source
20102010-01-30	Net margin	3.5%	Net Income: 15868000 Open source Revenue: 457533000 Open source
20122012-01-28	Net margin	4.6%	Net Income: 25173000 Open source Revenue: 551476000 Open source
20132013-02-02	Net margin	3.9%	Net Income: 23531000 Open source Revenue: 607692000 Open source
20142014-02-01	Net margin	1.3%	Net Income: 8013000 Open source Revenue: 619559000 Open source
20152015-01-31	Net margin	-0.5%	Net Income: -3476000 Open source Revenue: 634620000 Open source
20082008-09-17	Free cash flow margin	-4.8%	Revenue: 244212000 Open source Operating Cash Flow: -3148000 Open source Capital Expenditure: 8528000 Open source
20092009-01-31	Free cash flow margin	9%	Revenue: 188458000 Open source Operating Cash Flow: 18922000 Open source Capital Expenditure: 1883000 Open source
20102010-01-30	Free cash flow margin	7.9%	Revenue: 457533000 Open source Operating Cash Flow: 40070000 Open source Capital Expenditure: 3865000 Open source
20122012-01-28	Free cash flow margin	-0.7%	Revenue: 551476000 Open source Operating Cash Flow: 27116000 Open source Capital Expenditure: 31164000 Open source
20132013-02-02	Free cash flow margin	-1.3%	Revenue: 607692000 Open source Operating Cash Flow: 26505000 Open source Capital Expenditure: 34237000 Open source
20142014-02-01	Free cash flow margin	-6.3%	Revenue: 619559000 Open source Operating Cash Flow: 20815000 Open source Capital Expenditure: 60133000 Open source
20152015-01-31	Free cash flow margin	0.4%	Revenue: 634620000 Open source Operating Cash Flow: 45180000 Open source Capital Expenditure: 42862000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-17	Operating cash flow	-3148000	Operating Cash Flow: -3148000 Open source
20092009-01-31	Operating cash flow	18922000	Operating Cash Flow: 18922000 Open source
20102010-01-30	Operating cash flow	40070000	Operating Cash Flow: 40070000 Open source
20122012-01-28	Operating cash flow	27116000	Operating Cash Flow: 27116000 Open source
20132013-02-02	Operating cash flow	26505000	Operating Cash Flow: 26505000 Open source
20142014-02-01	Operating cash flow	20815000	Operating Cash Flow: 20815000 Open source
20152015-01-31	Operating cash flow	45180000	Operating Cash Flow: 45180000 Open source

Free cash flow

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

USD 2.3M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-09-17	Free cash flow	-11676000	Operating Cash Flow: -3148000 Open source Capital Expenditure: 8528000 Open source
20092009-01-31	Free cash flow	17039000	Operating Cash Flow: 18922000 Open source Capital Expenditure: 1883000 Open source
20102010-01-30	Free cash flow	36205000	Operating Cash Flow: 40070000 Open source Capital Expenditure: 3865000 Open source
20122012-01-28	Free cash flow	-4048000	Operating Cash Flow: 27116000 Open source Capital Expenditure: 31164000 Open source
20132013-02-02	Free cash flow	-7732000	Operating Cash Flow: 26505000 Open source Capital Expenditure: 34237000 Open source
20142014-02-01	Free cash flow	-39318000	Operating Cash Flow: 20815000 Open source Capital Expenditure: 60133000 Open source
20152015-01-31	Free cash flow	2318000	Operating Cash Flow: 45180000 Open source Capital Expenditure: 42862000 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
2008-09-17	Liabilities / assets	Not reported	No source recorded
2009-01-31	Liabilities / assets	Not reported	No source recorded
2010-01-30	Liabilities / assets	Not reported	Total Assets: 92118000 Open source
2012-01-28	Liabilities / assets	Not reported	Total Assets: 162613000 Open source
2013-02-02	Liabilities / assets	Not reported	Total Assets: 191126000 Open source
2014-02-01	Liabilities / assets	Not reported	Total Assets: 206987000 Open source
2015-01-31	Liabilities / assets	Not reported	Total Assets: 226877000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-09-17	Current assets / current liabilities	Not reported	No source recorded
2009-01-31	Current assets / current liabilities	Not reported	No source recorded
20102010-01-30	Current assets / current liabilities	1.27×	Current Assets: 75931000 Open source Current Liabilities: 59768000 Open source
20122012-01-28	Current assets / current liabilities	1.96×	Current Assets: 123482000 Open source Current Liabilities: 63153000 Open source
20132013-02-02	Current assets / current liabilities	2.45×	Current Assets: 140135000 Open source Current Liabilities: 57189000 Open source
20142014-02-01	Current assets / current liabilities	1.55×	Current Assets: 122926000 Open source Current Liabilities: 79122000 Open source
20152015-01-31	Current assets / current liabilities	1.18×	Current Assets: 127548000 Open source Current Liabilities: 108165000 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
2008 2007-09-18 – 2008-09-17	−USD 2.35 million Exact value Exact value: -2351000 USD 2007-09-18 – 2008-09-17: -2351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2008-09-17 Gordmans Stores, Inc. (edgar:1490636) Net Income: -2351000 USD Concept: fundies:NetIncome Period: 2007-09-18 to 2008-09-17 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2008-09-17&surface=latest&period_type=duration&start=2007-09-18&unit=USD&dimensions= Input fundies:NetIncome: -2351000 USD (2007-09-18 to 2008-09-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#7717 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3148000 USD 2007-09-18 – 2008-09-17: -3148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2008-09-17 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: -3148000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-18 to 2008-09-17 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-17&surface=latest&period_type=duration&start=2007-09-18&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3148000 USD (2007-09-18 to 2008-09-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8528000 USD 2007-09-18 – 2008-09-17: 8528000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2008-09-17 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 8528000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-18 to 2008-09-17 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-17&surface=latest&period_type=duration&start=2007-09-18&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8528000 USD (2007-09-18 to 2008-09-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.	−USD 11.68 million Calculation and evidence -3148000 − 8528000 USD Exact free cash flow: -11676000 USD 2007-09-18 – 2008-09-17: -3148000 USD · Inspect Operating Cash Flow · Source 2007-09-18 – 2008-09-17: 8528000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2008-09-17 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: -11676000 USD Concept: free-cash-flow Period: 2007-09-18 to 2008-09-17 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3148000 USD (2007-09-18 to 2008-09-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 Input fundies:CapitalExpenditure: 8528000 USD (2007-09-18 to 2008-09-17) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 4.74 million Exact value Exact value: 4738000 USD 2008-02-01 – 2009-01-31: 4738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2009-01-31 Gordmans Stores, Inc. (edgar:1490636) Net Income: 4738000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4738000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#7717 The citation records this snapshot. The page link may show a newer release later.	USD 18.92 million Exact value Exact value: 18922000 USD 2008-02-01 – 2009-01-31: 18922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2009-01-31 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 18922000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18922000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1883000 USD 2008-02-01 – 2009-01-31: 1883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2009-01-31 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 1883000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1883000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Calculation and evidence 18922000 − 1883000 USD Exact free cash flow: 17039000 USD 2008-02-01 – 2009-01-31: 18922000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 1883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2009-01-31 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: 17039000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18922000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 Input fundies:CapitalExpenditure: 1883000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 15.87 million Exact value Exact value: 15868000 USD 2009-01-31 – 2010-01-30: 15868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2010-01-30 Gordmans Stores, Inc. (edgar:1490636) Net Income: 15868000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 15868000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#7717 The citation records this snapshot. The page link may show a newer release later.	USD 40.07 million Exact value Exact value: 40070000 USD 2009-01-31 – 2010-01-30: 40070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2010-01-30 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 40070000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40070000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3865000 USD 2009-01-31 – 2010-01-30: 3865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2010-01-30 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 3865000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3865000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 36.21 million Calculation and evidence 40070000 − 3865000 USD Exact free cash flow: 36205000 USD 2009-01-31 – 2010-01-30: 40070000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 3865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2010-01-30 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: 36205000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40070000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 Input fundies:CapitalExpenditure: 3865000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	USD 15.6 million Exact value Exact value: 15598000 USD 2010-01-30 – 2011-01-29: 15598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Net Income: 15598000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 15598000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#7717 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12383000 USD 2010-01-30 – 2011-01-29: 12383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 12383000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12383000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8959000 USD 2010-01-30 – 2011-01-29: 8959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 8959000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8959000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 12383000 − 8959000 USD Exact free cash flow: 3424000 USD 2010-01-30 – 2011-01-29: 12383000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 8959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: 3424000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12383000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8092 Input fundies:CapitalExpenditure: 8959000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/0001193125-11-085026.txt#8187 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	USD 15.6 million Exact value Exact value: 15598000 USD 2010-01-31 – 2011-01-29: 15598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Net Income: 15598000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 15598000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312513158716/gman-20130202.xml#105411 Filing: 000119312513158716 The citation records this snapshot. The page link may show a newer release later.	USD 12.38 million Exact value Exact value: 12383000 USD 2010-01-31 – 2011-01-29: 12383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 12383000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12383000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312513158716/gman-20130202.xml#114929 Filing: 000119312513158716 The citation records this snapshot. The page link may show a newer release later.	USD 8.96 million Exact value Exact value: 8959000 USD 2010-01-31 – 2011-01-29: 8959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 8959000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8959000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312513158716/gman-20130202.xml#109872 Filing: 000119312513158716 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Calculation and evidence 12383000 − 8959000 USD Exact free cash flow: 3424000 USD 2010-01-31 – 2011-01-29: 12383000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 8959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2011-01-29 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: 3424000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12383000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312513158716/gman-20130202.xml#114929 Filing: 000119312513158716 Input fundies:CapitalExpenditure: 8959000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312513158716/gman-20130202.xml#109872 Filing: 000119312513158716 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	USD 25.17 million Exact value Exact value: 25173000 USD 2011-01-30 – 2012-01-28: 25173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2012-01-28 Gordmans Stores, Inc. (edgar:1490636) Net Income: 25173000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: 25173000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312514129739/gman-20140201.xml#103764 Filing: 000119312514129739 The citation records this snapshot. The page link may show a newer release later.	USD 27.12 million Exact value Exact value: 27116000 USD 2011-01-30 – 2012-01-28: 27116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2012-01-28 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 27116000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27116000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312514129739/gman-20140201.xml#97784 Filing: 000119312514129739 The citation records this snapshot. The page link may show a newer release later.	USD 31.16 million Exact value Exact value: 31164000 USD 2011-01-30 – 2012-01-28: 31164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2012-01-28 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 31164000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31164000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312514129739/gman-20140201.xml#105637 Filing: 000119312514129739 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence 27116000 − 31164000 USD Exact free cash flow: -4048000 USD 2011-01-30 – 2012-01-28: 27116000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 31164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2012-01-28 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: -4048000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27116000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312514129739/gman-20140201.xml#97784 Filing: 000119312514129739 Input fundies:CapitalExpenditure: 31164000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312514129739/gman-20140201.xml#105637 Filing: 000119312514129739 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-02-02	USD 23.53 million Exact value Exact value: 23531000 USD 2012-01-29 – 2013-02-02: 23531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2013-02-02 Gordmans Stores, Inc. (edgar:1490636) Net Income: 23531000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: 23531000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#854446 Filing: 000119312515117882 The citation records this snapshot. The page link may show a newer release later.	USD 26.51 million Exact value Exact value: 26505000 USD 2012-01-29 – 2013-02-02: 26505000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2013-02-02 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 26505000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26505000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#846344 Filing: 000119312515117882 The citation records this snapshot. The page link may show a newer release later.	USD 34.24 million Exact value Exact value: 34237000 USD 2012-01-29 – 2013-02-02: 34237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2013-02-02 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 34237000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-02&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34237000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#854179 Filing: 000119312515117882 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence 26505000 − 34237000 USD Exact free cash flow: -7732000 USD 2012-01-29 – 2013-02-02: 26505000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-02-02: 34237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2013-02-02 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: -7732000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26505000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#846344 Filing: 000119312515117882 Input fundies:CapitalExpenditure: 34237000 USD (2012-01-29 to 2013-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312515117882/gman-20150131.xml#854179 Filing: 000119312515117882 The citation records this snapshot. The page link may show a newer release later.
2014 2013-02-03 – 2014-02-01	USD 8.01 million Exact value Exact value: 8013000 USD 2013-02-03 – 2014-02-01: 8013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2014-02-01 Gordmans Stores, Inc. (edgar:1490636) Net Income: 8013000 USD Concept: fundies:NetIncome Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:NetIncome: 8013000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#102102 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.	USD 20.82 million Exact value Exact value: 20815000 USD 2013-02-03 – 2014-02-01: 20815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2014-02-01 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 20815000 USD Concept: fundies:OperatingCashFlow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20815000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#98195 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.	USD 60.13 million Exact value Exact value: 60133000 USD 2013-02-03 – 2014-02-01: 60133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2014-02-01 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 60133000 USD Concept: fundies:CapitalExpenditure Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-01&surface=latest&period_type=duration&start=2013-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60133000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#101835 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.	−USD 39.32 million Calculation and evidence 20815000 − 60133000 USD Exact free cash flow: -39318000 USD 2013-02-03 – 2014-02-01: 20815000 USD · Inspect Operating Cash Flow · Source 2013-02-03 – 2014-02-01: 60133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2014-02-01 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: -39318000 USD Concept: free-cash-flow Period: 2013-02-03 to 2014-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20815000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#98195 Filing: 000119312516527956 Input fundies:CapitalExpenditure: 60133000 USD (2013-02-03 to 2014-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#101835 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.
2015 2014-02-02 – 2015-01-31	−USD 3.48 million Exact value Exact value: -3476000 USD 2014-02-02 – 2015-01-31: -3476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Net Income: -3476000 USD Concept: fundies:NetIncome Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:NetIncome: -3476000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#132020 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.	USD 45.18 million Exact value Exact value: 45180000 USD 2014-02-02 – 2015-01-31: 45180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Operating Cash Flow: 45180000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45180000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#128092 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.	USD 42.86 million Exact value Exact value: 42862000 USD 2014-02-02 – 2015-01-31: 42862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Capital Expenditure: 42862000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42862000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#131753 Filing: 000119312516527956 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 45180000 − 42862000 USD Exact free cash flow: 2318000 USD 2014-02-02 – 2015-01-31: 45180000 USD · Inspect Operating Cash Flow · Source 2014-02-02 – 2015-01-31: 42862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Gordmans Stores, Inc. · 2015-01-31 Gordmans Stores, Inc. (edgar:1490636) Free cash flow: 2318000 USD Concept: free-cash-flow Period: 2014-02-02 to 2015-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1490636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45180000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#128092 Filing: 000119312516527956 Input fundies:CapitalExpenditure: 42862000 USD (2014-02-02 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1490636/000119312516527956/gman-20160130.xml#131753 Filing: 000119312516527956 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.

28 filings · 1,943 latest values · 1,943 originally reported values

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

Identifiers: 0001490636, 1490636, GMAN, edgar:1490636

Also known as G-Estate Liquidation Stores, Inc., Gordmans Stores, Inc.

Gordmans Stores, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-02-02 – 2015-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation