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CHARMING SHOPPES INC

EDGAR

Quarterly report (10-Q) · filed 2012-06-01

84 filing records in this dataset, filed from 1994-04-01 to 2012-06-01. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

481 million USD

2012-04-28 · USD

Exact inputs and evidence

Revenue: 481263000 USD Source

Operating margin

5.69%

2012-04-28 · %

Exact inputs and evidence

Operating Income: 27376000 USD Source
Revenue: 481263000 USD Source

Operating cash flow

60.3 million USD

2012-04-28 · USD

Exact inputs and evidence

Operating Cash Flow: 60253000 USD Source

Free cash flow

47.1 million USD

2012-04-28 · USD

Exact inputs and evidence

Operating Cash Flow: 60253000 USD Source
Capital Expenditure: 13128000 USD Source

Cash and cash equivalents: 214 million USD 2012-04-28 Source
Exact value

214086000 USD
Long-term debt including current maturities: 139 million USD 2012-04-28 Source
Exact value

138759000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2012-06-01.

Financial data available through: 2012-01-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-01-28
Operating income: 11 of 11 periods available· newest 2012-01-28
Net income: 11 of 11 periods available· newest 2012-01-28
Operating cash flow: 11 of 11 periods available· newest 2012-01-28
Capital expenditure: 3 of 11 periods available· newest 2012-01-28
Total assets: 11 of 11 periods available· newest 2012-01-28
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2012-01-28
Current liabilities: 10 of 11 periods available· newest 2012-01-28
Cash and cash equivalents: 10 of 11 periods available· newest 2012-01-28
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-01-28
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Capital expenditure
-2.4%

Prior period

USD 35.78 million

2010-01-31 – 2011-01-29
Current period

USD 34.93 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

34932000 − 35778000 = -846000 USD

35778000 USD · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
34932000 USD · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHARMING SHOPPES INC · 2012-01-28 CHARMING SHOPPES INC (edgar:19353) Year-over-year change in Capital expenditure: -846000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34932000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1262984 Filing: 000001935312000012 Input fundies:CapitalExpenditure: 35778000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1263195 Filing: 000001935312000012
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow.

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.

2012 2011-01-30 – 2012-01-28

Revenue USD 1.99 billion 100% of revenue
Cost of revenue USD 993.24 million 50% of revenue
Operating expenses USD 980.45 million 49% of revenue
Operating income USD 18.68 million 0.9% of revenue
Tax, interest and other Derived USD 20.7 million 1% of revenue
Net income −USD 2.02 million −0.1% of revenue

Cash

Operating cash flow USD 93.2 million 4.7% of revenue
Capital expenditure USD 34.93 million 1.8% of revenue
Free cash flow Derived USD 58.27 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 95%
2006 94%
2007 94%
2008 Net loss: net income was −3.2% of revenue.
2009 Operating loss: operating costs were 107% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2010 Operating loss: operating costs were 104% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 Net loss: net income was −0.1% 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
2005 2004-01-30 – 2005-01-29	2334736000	2220556000 Derived	114180000	49654000 Derived	64526000	Unavailable	Source 2004-01-30 – 2005-01-29: 2334736000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 114180000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 64526000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 165940000 USD Inspect Operating Cash Flow Open source
2006 2005-01-29 – 2006-01-28	2755725000	2593100000 Derived	162625000	63234000 Derived	99391000	Unavailable	Source 2005-01-29 – 2006-01-28: 2755725000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 162625000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 99391000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 164812000 USD Inspect Operating Cash Flow Open source
2007 2006-02-04 – 2007-02-03	2751845000	2589574000 Derived	162271000	53348000 Derived	108923000	Unavailable	Source 2006-02-04 – 2007-02-03: 2751845000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 162271000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 108923000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 186954000 USD Inspect Operating Cash Flow Open source
2008 2007-02-03 – 2008-02-02	2722462000	2706131000 Derived	16331000	104621000 Derived	-88290000	Unavailable	Source 2007-02-03 – 2008-02-02: 2722462000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 16331000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -88290000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 159845000 USD Inspect Operating Cash Flow Open source
2009 2008-02-01 – 2009-01-31	2474898000	2653707000 Derived	-178809000	76464000 Derived	-255273000	Unavailable	Source 2008-02-01 – 2009-01-31: 2474898000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -178809000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -255273000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 49566000 USD Inspect Operating Cash Flow Open source
2010 2009-01-31 – 2010-01-30	2064602000	2152150000 Derived	-87548000	-9586000 Derived	-77962000	Unavailable	Source 2009-01-31 – 2010-01-30: 2064602000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: -87548000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: -77962000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 114211000 USD Inspect Operating Cash Flow Open source
2010 2009-02-01 – 2010-01-30	2064602000	2152150000 Derived	-87548000	-9586000 Derived	-77962000	91561000 Derived	Source 2009-02-01 – 2010-01-30: 2064602000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-30: -87548000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-30: -77962000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-30: 114211000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 22650000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	2061819000	2105814000 Derived	-43995000	9987000 Derived	-53982000	Unavailable	Source 2010-01-30 – 2011-01-29: 2061819000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: -43995000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -53982000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 5298000 USD Inspect Operating Cash Flow Open source
2011 2010-01-31 – 2011-01-29	2061819000	2105814000 Derived	-43995000	9987000 Derived	-53982000	-30480000 Derived	Source 2010-01-31 – 2011-01-29: 2061819000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: -43995000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: -53982000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 5298000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 35778000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	1992371000	1973689000 Derived	18682000	20699000 Derived	-2017000	58269000 Derived	Source 2011-01-30 – 2012-01-28: 1992371000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: 18682000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -2017000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: 93201000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 34932000 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 2B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Revenue	1993843000	Revenue: 1993843000 Open source
20032003-02-01	Revenue	2412409000	Revenue: 2412409000 Open source
20042004-01-31	Revenue	2288363000	Revenue: 2288363000 Open source
20052005-01-29	Revenue	2334736000	Revenue: 2334736000 Open source
20062006-01-28	Revenue	2755725000	Revenue: 2755725000 Open source
20072007-02-03	Revenue	2751845000	Revenue: 2751845000 Open source
20082008-02-02	Revenue	2722462000	Revenue: 2722462000 Open source
20092009-01-31	Revenue	2474898000	Revenue: 2474898000 Open source
20122012-01-28	Revenue	1992371000	Revenue: 1992371000 Open source

Revenue growth

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

-9.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Year over year	No prior comparable period	Revenue: 1993843000 Open source
20032003-02-01	Year over year	21%	Revenue: 2412409000 Open source Revenue: 1993843000 Open source
20042004-01-31	Year over year	-5.1%	Revenue: 2288363000 Open source Revenue: 2412409000 Open source
20052005-01-29	Year over year	2%	Revenue: 2334736000 Open source Revenue: 2288363000 Open source
20062006-01-28	Year over year	18%	Revenue: 2755725000 Open source Revenue: 2334736000 Open source
20072007-02-03	Year over year	-0.1%	Revenue: 2751845000 Open source Revenue: 2755725000 Open source
20082008-02-02	Year over year	-1.1%	Revenue: 2722462000 Open source Revenue: 2751845000 Open source
20092009-01-31	Year over year	-9.1%	Revenue: 2474898000 Open source Revenue: 2722462000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 1992371000 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 0.9% 2012

Net margin -0.1% 2012

Free cash flow margin 2.9% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Operating margin	0.5%	Operating Income: 9445000 Open source Revenue: 1993843000 Open source
20032003-02-01	Operating margin	3.6%	Operating Income: 87414000 Open source Revenue: 2412409000 Open source
20042004-01-31	Operating margin	3.2%	Operating Income: 73082000 Open source Revenue: 2288363000 Open source
20052005-01-29	Operating margin	4.9%	Operating Income: 114180000 Open source Revenue: 2334736000 Open source
20062006-01-28	Operating margin	5.9%	Operating Income: 162625000 Open source Revenue: 2755725000 Open source
20072007-02-03	Operating margin	5.9%	Operating Income: 162271000 Open source Revenue: 2751845000 Open source
20082008-02-02	Operating margin	0.6%	Operating Income: 16331000 Open source Revenue: 2722462000 Open source
20092009-01-31	Operating margin	-7.2%	Operating Income: -178809000 Open source Revenue: 2474898000 Open source
20122012-01-28	Operating margin	0.9%	Operating Income: 18682000 Open source Revenue: 1992371000 Open source
20022002-02-02	Net margin	-0.2%	Net Income: -4406000 Open source Revenue: 1993843000 Open source
20032003-02-01	Net margin	-0.3%	Net Income: -6086000 Open source Revenue: 2412409000 Open source
20042004-01-31	Net margin	1.7%	Net Income: 38042000 Open source Revenue: 2288363000 Open source
20052005-01-29	Net margin	2.8%	Net Income: 64526000 Open source Revenue: 2334736000 Open source
20062006-01-28	Net margin	3.6%	Net Income: 99391000 Open source Revenue: 2755725000 Open source
20072007-02-03	Net margin	4%	Net Income: 108923000 Open source Revenue: 2751845000 Open source
20082008-02-02	Net margin	-3.2%	Net Income: -88290000 Open source Revenue: 2722462000 Open source
20092009-01-31	Net margin	-10.3%	Net Income: -255273000 Open source Revenue: 2474898000 Open source
20122012-01-28	Net margin	-0.1%	Net Income: -2017000 Open source Revenue: 1992371000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 1993843000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 2412409000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 2288363000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 2334736000 Open source Operating Cash Flow: 165940000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 2755725000 Open source Operating Cash Flow: 164812000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 2751845000 Open source Operating Cash Flow: 186954000 Open source
20082008-02-02	Free cash flow margin	Not reported	Revenue: 2722462000 Open source Operating Cash Flow: 159845000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 2474898000 Open source Operating Cash Flow: 49566000 Open source
20122012-01-28	Free cash flow margin	2.9%	Revenue: 1992371000 Open source Operating Cash Flow: 93201000 Open source Capital Expenditure: 34932000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 93.2M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Operating cash flow	Not reported	No source recorded
20032003-02-01	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-29	Operating cash flow	165940000	Operating Cash Flow: 165940000 Open source
20062006-01-28	Operating cash flow	164812000	Operating Cash Flow: 164812000 Open source
20072007-02-03	Operating cash flow	186954000	Operating Cash Flow: 186954000 Open source
20082008-02-02	Operating cash flow	159845000	Operating Cash Flow: 159845000 Open source
20092009-01-31	Operating cash flow	49566000	Operating Cash Flow: 49566000 Open source
20122012-01-28	Operating cash flow	93201000	Operating Cash Flow: 93201000 Open source

Free cash flow

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

USD 58.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Free cash flow	Unavailable	No source recorded
20032003-02-01	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-29	Free cash flow	Unavailable	Operating Cash Flow: 165940000 Open source
20062006-01-28	Free cash flow	Unavailable	Operating Cash Flow: 164812000 Open source
20072007-02-03	Free cash flow	Unavailable	Operating Cash Flow: 186954000 Open source
20082008-02-02	Free cash flow	Unavailable	Operating Cash Flow: 159845000 Open source
20092009-01-31	Free cash flow	Unavailable	Operating Cash Flow: 49566000 Open source
20122012-01-28	Free cash flow	58269000	Operating Cash Flow: 93201000 Open source Capital Expenditure: 34932000 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
2002-02-02	Liabilities / assets	Not reported	Total Assets: 1132677000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 1139156000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 1173070000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 1303771000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 1572583000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 1710942000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 1613304000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 1277141000 Open source
2012-01-28	Liabilities / assets	Not reported	Total Assets: 1017926000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Current assets / current liabilities	1.43×	Current Assets: 484744000 Open source Current Liabilities: 339697000 Open source
20032003-02-01	Current assets / current liabilities	1.59×	Current Assets: 528014000 Open source Current Liabilities: 331289000 Open source
20042004-01-31	Current assets / current liabilities	1.89×	Current Assets: 565666000 Open source Current Liabilities: 299488000 Open source
20052005-01-29	Current assets / current liabilities	2.38×	Current Assets: 712908000 Open source Current Liabilities: 298919000 Open source
20062006-01-28	Current assets / current liabilities	1.83×	Current Assets: 761394000 Open source Current Liabilities: 417165000 Open source
20072007-02-03	Current assets / current liabilities	2.21×	Current Assets: 840838000 Open source Current Liabilities: 380218000 Open source
20082008-02-02	Current assets / current liabilities	2.46×	Current Assets: 851908000 Open source Current Liabilities: 346962000 Open source
20092009-01-31	Current assets / current liabilities	2.4×	Current Assets: 654921000 Open source Current Liabilities: 272897000 Open source
20122012-01-28	Current assets / current liabilities	2.13×	Current Assets: 559319000 Open source Current Liabilities: 261979000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2004-01-30 – 2005-01-29	USD 64.53 million Exact value Exact value: 64526000 USD 2004-01-30 – 2005-01-29: 64526000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2005-01-29 CHARMING SHOPPES INC (edgar:19353) Net Income: 64526000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 64526000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-07-000020.txt#16105 The citation records this snapshot. The page link may show a newer release later.	USD 165.94 million Exact value Exact value: 165940000 USD 2004-01-30 – 2005-01-29: 165940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2005-01-29 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 165940000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165940000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-07-000020.txt#16506 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.
2006 2005-01-29 – 2006-01-28	USD 99.39 million Exact value Exact value: 99391000 USD 2005-01-29 – 2006-01-28: 99391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2006-01-28 CHARMING SHOPPES INC (edgar:19353) Net Income: 99391000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 99391000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-08-000033.txt#17666 The citation records this snapshot. The page link may show a newer release later.	USD 164.81 million Exact value Exact value: 164812000 USD 2005-01-29 – 2006-01-28: 164812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2006-01-28 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 164812000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164812000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-08-000033.txt#18115 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.
2007 2006-02-04 – 2007-02-03	USD 108.92 million Exact value Exact value: 108923000 USD 2006-02-04 – 2007-02-03: 108923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2007-02-03 CHARMING SHOPPES INC (edgar:19353) Net Income: 108923000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 108923000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-09-000023.txt#17817 The citation records this snapshot. The page link may show a newer release later.	USD 186.95 million Exact value Exact value: 186954000 USD 2006-02-04 – 2007-02-03: 186954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2007-02-03 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 186954000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186954000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-09-000023.txt#18240 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.
2008 2007-02-03 – 2008-02-02	−USD 88.29 million Exact value Exact value: -88290000 USD 2007-02-03 – 2008-02-02: -88290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2008-02-02 CHARMING SHOPPES INC (edgar:19353) Net Income: -88290000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -88290000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-10-000011.txt#19472 The citation records this snapshot. The page link may show a newer release later.	USD 159.85 million Exact value Exact value: 159845000 USD 2007-02-03 – 2008-02-02: 159845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2008-02-02 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 159845000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159845000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-10-000011.txt#19888 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.
2009 2008-02-01 – 2009-01-31	−USD 255.27 million Exact value Exact value: -255273000 USD 2008-02-01 – 2009-01-31: -255273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2009-01-31 CHARMING SHOPPES INC (edgar:19353) Net Income: -255273000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -255273000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-11-000015.txt#19051 The citation records this snapshot. The page link may show a newer release later.	USD 49.57 million Exact value Exact value: 49566000 USD 2008-02-01 – 2009-01-31: 49566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2009-01-31 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 49566000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49566000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-11-000015.txt#19403 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.
2010 2009-01-31 – 2010-01-30	−USD 77.96 million Exact value Exact value: -77962000 USD 2009-01-31 – 2010-01-30: -77962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2010-01-30 CHARMING SHOPPES INC (edgar:19353) Net Income: -77962000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -77962000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-11-000015.txt#19051 The citation records this snapshot. The page link may show a newer release later.	USD 114.21 million Exact value Exact value: 114211000 USD 2009-01-31 – 2010-01-30: 114211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2010-01-30 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 114211000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114211000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-11-000015.txt#19403 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.
2010 2009-02-01 – 2010-01-30	−USD 77.96 million Exact value Exact value: -77962000 USD 2009-02-01 – 2010-01-30: -77962000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2010-01-30 CHARMING SHOPPES INC (edgar:19353) Net Income: -77962000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -77962000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1197242 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 114.21 million Exact value Exact value: 114211000 USD 2009-02-01 – 2010-01-30: 114211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2010-01-30 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 114211000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 114211000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1196877 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Exact value Exact value: 22650000 USD 2009-02-01 – 2010-01-30: 22650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARMING SHOPPES INC · 2010-01-30 CHARMING SHOPPES INC (edgar:19353) Capital Expenditure: 22650000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22650000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1262773 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 91.56 million Calculation and evidence 114211000 − 22650000 USD Exact free cash flow: 91561000 USD 2009-02-01 – 2010-01-30: 114211000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 22650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARMING SHOPPES INC · 2010-01-30 CHARMING SHOPPES INC (edgar:19353) Free cash flow: 91561000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 114211000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1196877 Filing: 000001935312000012 Input fundies:CapitalExpenditure: 22650000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1262773 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	−USD 53.98 million Exact value Exact value: -53982000 USD 2010-01-30 – 2011-01-29: -53982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2011-01-29 CHARMING SHOPPES INC (edgar:19353) Net Income: -53982000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -53982000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-11-000015.txt#19051 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5298000 USD 2010-01-30 – 2011-01-29: 5298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2011-01-29 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 5298000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5298000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/0000019353-11-000015.txt#19403 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 2010-01-31 – 2011-01-29	−USD 53.98 million Exact value Exact value: -53982000 USD 2010-01-31 – 2011-01-29: -53982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2011-01-29 CHARMING SHOPPES INC (edgar:19353) Net Income: -53982000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: -53982000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1197396 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5298000 USD 2010-01-31 – 2011-01-29: 5298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2011-01-29 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 5298000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5298000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1196456 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 35.78 million Exact value Exact value: 35778000 USD 2010-01-31 – 2011-01-29: 35778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARMING SHOPPES INC · 2011-01-29 CHARMING SHOPPES INC (edgar:19353) Capital Expenditure: 35778000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35778000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1263195 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	−USD 30.48 million Calculation and evidence 5298000 − 35778000 USD Exact free cash flow: -30480000 USD 2010-01-31 – 2011-01-29: 5298000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 35778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARMING SHOPPES INC · 2011-01-29 CHARMING SHOPPES INC (edgar:19353) Free cash flow: -30480000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5298000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1196456 Filing: 000001935312000012 Input fundies:CapitalExpenditure: 35778000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1263195 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−USD 2.02 million Exact value Exact value: -2017000 USD 2011-01-30 – 2012-01-28: -2017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHARMING SHOPPES INC · 2012-01-28 CHARMING SHOPPES INC (edgar:19353) Net Income: -2017000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -2017000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1197089 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 93.2 million Exact value Exact value: 93201000 USD 2011-01-30 – 2012-01-28: 93201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHARMING SHOPPES INC · 2012-01-28 CHARMING SHOPPES INC (edgar:19353) Operating Cash Flow: 93201000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93201000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1196666 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 34.93 million Exact value Exact value: 34932000 USD 2011-01-30 – 2012-01-28: 34932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHARMING SHOPPES INC · 2012-01-28 CHARMING SHOPPES INC (edgar:19353) Capital Expenditure: 34932000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34932000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1262984 Filing: 000001935312000012 The citation records this snapshot. The page link may show a newer release later.	USD 58.27 million Calculation and evidence 93201000 − 34932000 USD Exact free cash flow: 58269000 USD 2011-01-30 – 2012-01-28: 93201000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 34932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHARMING SHOPPES INC · 2012-01-28 CHARMING SHOPPES INC (edgar:19353) Free cash flow: 58269000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T22:54:59Z Snapshot: 1cf29014c740863444b2cda8416760b84c8850ffff6f585a95a598aad1292506 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93201000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1196666 Filing: 000001935312000012 Input fundies:CapitalExpenditure: 34932000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19353/000001935312000012/chrs-20120128.xml#1262984 Filing: 000001935312000012 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.

84 filings · 1,204 latest values · 1,204 originally reported values

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

Identifiers: 0000019353, 19353, edgar:19353

Also known as CHARMING SHOPPES INC

CHARMING SHOPPES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Capital expenditure

Where revenue goes

2012 2011-01-30 – 2012-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation