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KELLWOOD CO

EDGAR

Quarterly report (10-Q) · filed 2007-12-07

67 filing records in this dataset, filed from 1994-03-08 to 2007-12-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

404 million USD

2007-11-03 · USD

Exact inputs and evidence

Revenue: 404055000 USD Source

Net margin

-0.27%

2007-11-03 · %

Exact inputs and evidence

Net Income: -1082000 USD Source
Revenue: 404055000 USD Source

Cash and cash equivalents: 131 million USD 2007-11-03 Source
Exact value

130984000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-12-07.

Financial data available through: 2002-01-31.

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: 10 of 11 periods available· newest 2002-01-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-01-31
Operating cash flow: 10 of 11 periods available· newest 2002-01-31
Capital expenditure: 10 of 11 periods available· newest 2002-01-31
Total assets: 9 of 11 periods available· newest 2002-01-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-01-31
Current liabilities: 9 of 11 periods available· newest 2002-01-31
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-3.4%

Prior period

USD 2.36 billion

2000-02-01 – 2001-01-31
Current period

USD 2.28 billion

2001-02-01 – 2002-01-31

Exact inputs and evidence

2281763000 − 2362174000 = -80411000 USD

2362174000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
2281763000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Year-over-year change in Revenue: -80411000 USD Concept: fundies:Revenue Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2281763000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6336 Input fundies:Revenue: 2362174000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6336
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.9%

Prior period

USD 60.76 million

2000-02-01 – 2001-01-31
Current period

USD 37.73 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

37730000 − 60763000 = -23033000 USD

60763000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
37730000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Year-over-year change in Net income: -23033000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 37730000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6465 Input fundies:NetIncome: 60763000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6465
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 271.77 million

Prior period

−USD 12.75 million

2000-02-01 – 2001-01-31
Current period

USD 259.02 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

259020000 − -12750000 = 271770000 USD

-12750000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
259020000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Year-over-year change in Operating cash flow: 271770000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 259020000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6478 Input fundies:OperatingCashFlow: -12750000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6478
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.9%

Prior period

USD 27.69 million

2000-02-01 – 2001-01-31
Current period

USD 19.13 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

19133000 − 27694000 = -8561000 USD

27694000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
19133000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Year-over-year change in Capital expenditure: -8561000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19133000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6482 Input fundies:CapitalExpenditure: 27694000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6482
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.

2002 2001-02-01 – 2002-01-31

Revenue USD 2.28 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 37.73 million 1.7% of revenue

Cash

Operating cash flow USD 259.02 million 11% of revenue
Capital expenditure USD 19.13 million 0.8% of revenue
Free cash flow Derived USD 239.89 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

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
1992 1991-05-01 – 1992-04-30	914926000	Unavailable	Unavailable	Unavailable	22837000	-10138000 Derived	Source 1991-05-01 – 1992-04-30: 914926000 USD Inspect Revenue Open source 1991-05-01 – 1992-04-30: 22837000 USD Inspect Net Income Open source 1991-05-01 – 1992-04-30: 2457000 USD Inspect Operating Cash Flow Open source 1991-05-01 – 1992-04-30: 12595000 USD Inspect Capital Expenditure Open source
1993 1992-05-01 – 1993-04-30	1077655000	Unavailable	Unavailable	Unavailable	28694000	-24730000 Derived	Source 1992-05-01 – 1993-04-30: 1077655000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 28694000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: -7907000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 16823000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	1203086000	Unavailable	Unavailable	Unavailable	35614000	55113000 Derived	Source 1993-05-01 – 1994-04-30: 1203086000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 35614000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 67577000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 12464000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	1364766000	Unavailable	Unavailable	Unavailable	11096000	-29090000 Derived	Source 1994-05-01 – 1995-04-30: 1364766000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 11096000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -17432000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 11658000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	1466036000	Unavailable	Unavailable	Unavailable	28024000	31551000 Derived	Source 1995-05-01 – 1996-04-30: 1466036000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 28024000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 47962000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 16411000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	1787530000	Unavailable	Unavailable	Unavailable	34558000	20496000 Derived	Source 1996-05-01 – 1997-04-30: 1787530000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 34558000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 34009000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 13513000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	2094389000	Unavailable	Unavailable	Unavailable	50134000	-89547000 Derived	Source 1997-05-01 – 1998-04-30: 2094389000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 50134000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: -67907000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 21640000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	2151147000	Unavailable	Unavailable	Unavailable	1953000	79996000 Derived	Source 1998-05-01 – 1999-04-30: 2151147000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 1953000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 131468000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 51472000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	2362174000	Unavailable	Unavailable	Unavailable	60763000	-40444000 Derived	Source 2000-02-01 – 2001-01-31: 2362174000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 60763000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -12750000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 27694000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	2281763000	Unavailable	Unavailable	Unavailable	37730000	239887000 Derived	Source 2001-02-01 – 2002-01-31: 2281763000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 37730000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 259020000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 19133000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Revenue	914926000	Revenue: 914926000 Open source
19931993-04-30	Revenue	1077655000	Revenue: 1077655000 Open source
19941994-04-30	Revenue	1203086000	Revenue: 1203086000 Open source
19951995-04-30	Revenue	1364766000	Revenue: 1364766000 Open source
19961996-04-30	Revenue	1466036000	Revenue: 1466036000 Open source
19971997-04-30	Revenue	1787530000	Revenue: 1787530000 Open source
19981998-04-30	Revenue	2094389000	Revenue: 2094389000 Open source
19991999-04-30	Revenue	2151147000	Revenue: 2151147000 Open source
20012001-01-31	Revenue	2362174000	Revenue: 2362174000 Open source
20022002-01-31	Revenue	2281763000	Revenue: 2281763000 Open source

Revenue growth

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

-3.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-04-30	Year over year	No prior comparable period	Revenue: 914926000 Open source
19931993-04-30	Year over year	17.8%	Revenue: 1077655000 Open source Revenue: 914926000 Open source
19941994-04-30	Year over year	11.6%	Revenue: 1203086000 Open source Revenue: 1077655000 Open source
19951995-04-30	Year over year	13.4%	Revenue: 1364766000 Open source Revenue: 1203086000 Open source
19961996-04-30	Year over year	7.4%	Revenue: 1466036000 Open source Revenue: 1364766000 Open source
19971997-04-30	Year over year	21.9%	Revenue: 1787530000 Open source Revenue: 1466036000 Open source
19981998-04-30	Year over year	17.2%	Revenue: 2094389000 Open source Revenue: 1787530000 Open source
19991999-04-30	Year over year	2.7%	Revenue: 2151147000 Open source Revenue: 2094389000 Open source
20012001-01-31	Year over year	No prior comparable period	Revenue: 2362174000 Open source
20022002-01-31	Year over year	-3.4%	Revenue: 2281763000 Open source Revenue: 2362174000 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.

Net margin 1.7% 2002

Free cash flow margin 10.5% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-04-30	Operating margin	Not reported	Revenue: 914926000 Open source
1993-04-30	Operating margin	Not reported	Revenue: 1077655000 Open source
1994-04-30	Operating margin	Not reported	Revenue: 1203086000 Open source
1995-04-30	Operating margin	Not reported	Revenue: 1364766000 Open source
1996-04-30	Operating margin	Not reported	Revenue: 1466036000 Open source
1997-04-30	Operating margin	Not reported	Revenue: 1787530000 Open source
1998-04-30	Operating margin	Not reported	Revenue: 2094389000 Open source
1999-04-30	Operating margin	Not reported	Revenue: 2151147000 Open source
2001-01-31	Operating margin	Not reported	Revenue: 2362174000 Open source
2002-01-31	Operating margin	Not reported	Revenue: 2281763000 Open source
19921992-04-30	Net margin	2.5%	Net Income: 22837000 Open source Revenue: 914926000 Open source
19931993-04-30	Net margin	2.7%	Net Income: 28694000 Open source Revenue: 1077655000 Open source
19941994-04-30	Net margin	3%	Net Income: 35614000 Open source Revenue: 1203086000 Open source
19951995-04-30	Net margin	0.8%	Net Income: 11096000 Open source Revenue: 1364766000 Open source
19961996-04-30	Net margin	1.9%	Net Income: 28024000 Open source Revenue: 1466036000 Open source
19971997-04-30	Net margin	1.9%	Net Income: 34558000 Open source Revenue: 1787530000 Open source
19981998-04-30	Net margin	2.4%	Net Income: 50134000 Open source Revenue: 2094389000 Open source
19991999-04-30	Net margin	0.1%	Net Income: 1953000 Open source Revenue: 2151147000 Open source
20012001-01-31	Net margin	2.6%	Net Income: 60763000 Open source Revenue: 2362174000 Open source
20022002-01-31	Net margin	1.7%	Net Income: 37730000 Open source Revenue: 2281763000 Open source
19921992-04-30	Free cash flow margin	-1.1%	Revenue: 914926000 Open source Operating Cash Flow: 2457000 Open source Capital Expenditure: 12595000 Open source
19931993-04-30	Free cash flow margin	-2.3%	Revenue: 1077655000 Open source Operating Cash Flow: -7907000 Open source Capital Expenditure: 16823000 Open source
19941994-04-30	Free cash flow margin	4.6%	Revenue: 1203086000 Open source Operating Cash Flow: 67577000 Open source Capital Expenditure: 12464000 Open source
19951995-04-30	Free cash flow margin	-2.1%	Revenue: 1364766000 Open source Operating Cash Flow: -17432000 Open source Capital Expenditure: 11658000 Open source
19961996-04-30	Free cash flow margin	2.2%	Revenue: 1466036000 Open source Operating Cash Flow: 47962000 Open source Capital Expenditure: 16411000 Open source
19971997-04-30	Free cash flow margin	1.1%	Revenue: 1787530000 Open source Operating Cash Flow: 34009000 Open source Capital Expenditure: 13513000 Open source
19981998-04-30	Free cash flow margin	-4.3%	Revenue: 2094389000 Open source Operating Cash Flow: -67907000 Open source Capital Expenditure: 21640000 Open source
19991999-04-30	Free cash flow margin	3.7%	Revenue: 2151147000 Open source Operating Cash Flow: 131468000 Open source Capital Expenditure: 51472000 Open source
20012001-01-31	Free cash flow margin	-1.7%	Revenue: 2362174000 Open source Operating Cash Flow: -12750000 Open source Capital Expenditure: 27694000 Open source
20022002-01-31	Free cash flow margin	10.5%	Revenue: 2281763000 Open source Operating Cash Flow: 259020000 Open source Capital Expenditure: 19133000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 259M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Operating cash flow	2457000	Operating Cash Flow: 2457000 Open source
19931993-04-30	Operating cash flow	-7907000	Operating Cash Flow: -7907000 Open source
19941994-04-30	Operating cash flow	67577000	Operating Cash Flow: 67577000 Open source
19951995-04-30	Operating cash flow	-17432000	Operating Cash Flow: -17432000 Open source
19961996-04-30	Operating cash flow	47962000	Operating Cash Flow: 47962000 Open source
19971997-04-30	Operating cash flow	34009000	Operating Cash Flow: 34009000 Open source
19981998-04-30	Operating cash flow	-67907000	Operating Cash Flow: -67907000 Open source
19991999-04-30	Operating cash flow	131468000	Operating Cash Flow: 131468000 Open source
20012001-01-31	Operating cash flow	-12750000	Operating Cash Flow: -12750000 Open source
20022002-01-31	Operating cash flow	259020000	Operating Cash Flow: 259020000 Open source

Free cash flow

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

USD 239.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Free cash flow	-10138000	Operating Cash Flow: 2457000 Open source Capital Expenditure: 12595000 Open source
19931993-04-30	Free cash flow	-24730000	Operating Cash Flow: -7907000 Open source Capital Expenditure: 16823000 Open source
19941994-04-30	Free cash flow	55113000	Operating Cash Flow: 67577000 Open source Capital Expenditure: 12464000 Open source
19951995-04-30	Free cash flow	-29090000	Operating Cash Flow: -17432000 Open source Capital Expenditure: 11658000 Open source
19961996-04-30	Free cash flow	31551000	Operating Cash Flow: 47962000 Open source Capital Expenditure: 16411000 Open source
19971997-04-30	Free cash flow	20496000	Operating Cash Flow: 34009000 Open source Capital Expenditure: 13513000 Open source
19981998-04-30	Free cash flow	-89547000	Operating Cash Flow: -67907000 Open source Capital Expenditure: 21640000 Open source
19991999-04-30	Free cash flow	79996000	Operating Cash Flow: 131468000 Open source Capital Expenditure: 51472000 Open source
20012001-01-31	Free cash flow	-40444000	Operating Cash Flow: -12750000 Open source Capital Expenditure: 27694000 Open source
20022002-01-31	Free cash flow	239887000	Operating Cash Flow: 259020000 Open source Capital Expenditure: 19133000 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
1992-04-30	Liabilities / assets	Not reported	No source recorded
1993-04-30	Liabilities / assets	Not reported	Total Assets: 636455000 Open source
1994-04-30	Liabilities / assets	Not reported	Total Assets: 641857000 Open source
1995-04-30	Liabilities / assets	Not reported	Total Assets: 768137000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 796688000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 874587000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 1103890000 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 1054212000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 1265725000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 1044424000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-04-30	Current assets / current liabilities	Not reported	No source recorded
19931993-04-30	Current assets / current liabilities	1.87×	Current Assets: 425828000 Open source Current Liabilities: 228310000 Open source
19941994-04-30	Current assets / current liabilities	2.74×	Current Assets: 413057000 Open source Current Liabilities: 150651000 Open source
19951995-04-30	Current assets / current liabilities	1.86×	Current Assets: 511275000 Open source Current Liabilities: 274353000 Open source
19961996-04-30	Current assets / current liabilities	1.78×	Current Assets: 544358000 Open source Current Liabilities: 306290000 Open source
19971997-04-30	Current assets / current liabilities	1.66×	Current Assets: 621524000 Open source Current Liabilities: 374410000 Open source
19981998-04-30	Current assets / current liabilities	2.22×	Current Assets: 827257000 Open source Current Liabilities: 372632000 Open source
19991999-04-30	Current assets / current liabilities	2.4×	Current Assets: 797280000 Open source Current Liabilities: 331745000 Open source
20012001-01-31	Current assets / current liabilities	2.5×	Current Assets: 907140000 Open source Current Liabilities: 362501000 Open source
20022002-01-31	Current assets / current liabilities	3.22×	Current Assets: 782981000 Open source Current Liabilities: 243153000 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
1992 1991-05-01 – 1992-04-30	USD 22.84 million Exact value Exact value: 22837000 USD 1991-05-01 – 1992-04-30: 22837000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1992-04-30 KELLWOOD CO (edgar:55080) Net Income: 22837000 USD Concept: fundies:NetIncome Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:NetIncome: 22837000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-94-000088.txt#1813 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2457000 USD 1991-05-01 – 1992-04-30: 2457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1992-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: 2457000 USD Concept: fundies:OperatingCashFlow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2457000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-94-000088.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Exact value Exact value: 12595000 USD 1991-05-01 – 1992-04-30: 12595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1992-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 12595000 USD Concept: fundies:CapitalExpenditure Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12595000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-94-000088.txt#1836 The citation records this snapshot. The page link may show a newer release later.	−USD 10.14 million Calculation and evidence 2457000 − 12595000 USD Exact free cash flow: -10138000 USD 1991-05-01 – 1992-04-30: 2457000 USD · Inspect Operating Cash Flow · Source 1991-05-01 – 1992-04-30: 12595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1992-04-30 KELLWOOD CO (edgar:55080) Free cash flow: -10138000 USD Concept: free-cash-flow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2457000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-94-000088.txt#1832 Input fundies:CapitalExpenditure: 12595000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-94-000088.txt#1836 The citation records this snapshot. The page link may show a newer release later.
1993 1992-05-01 – 1993-04-30	USD 28.69 million Exact value Exact value: 28694000 USD 1992-05-01 – 1993-04-30: 28694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1993-04-30 KELLWOOD CO (edgar:55080) Net Income: 28694000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 28694000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-95-000137.txt#2362 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Exact value Exact value: -7907000 USD 1992-05-01 – 1993-04-30: -7907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1993-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: -7907000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7907000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-95-000137.txt#2384 The citation records this snapshot. The page link may show a newer release later.	USD 16.82 million Exact value Exact value: 16823000 USD 1992-05-01 – 1993-04-30: 16823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1993-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 16823000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16823000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-95-000137.txt#2388 The citation records this snapshot. The page link may show a newer release later.	−USD 24.73 million Calculation and evidence -7907000 − 16823000 USD Exact free cash flow: -24730000 USD 1992-05-01 – 1993-04-30: -7907000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 16823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1993-04-30 KELLWOOD CO (edgar:55080) Free cash flow: -24730000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7907000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-95-000137.txt#2384 Input fundies:CapitalExpenditure: 16823000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-95-000137.txt#2388 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 35.61 million Exact value Exact value: 35614000 USD 1993-05-01 – 1994-04-30: 35614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1994-04-30 KELLWOOD CO (edgar:55080) Net Income: 35614000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 35614000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-96-000165.txt#8385 The citation records this snapshot. The page link may show a newer release later.	USD 67.58 million Exact value Exact value: 67577000 USD 1993-05-01 – 1994-04-30: 67577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1994-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: 67577000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67577000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-96-000165.txt#8407 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Exact value Exact value: 12464000 USD 1993-05-01 – 1994-04-30: 12464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1994-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 12464000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12464000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-96-000165.txt#8411 The citation records this snapshot. The page link may show a newer release later.	USD 55.11 million Calculation and evidence 67577000 − 12464000 USD Exact free cash flow: 55113000 USD 1993-05-01 – 1994-04-30: 67577000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 12464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1994-04-30 KELLWOOD CO (edgar:55080) Free cash flow: 55113000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67577000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-96-000165.txt#8407 Input fundies:CapitalExpenditure: 12464000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-96-000165.txt#8411 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 11.1 million Exact value Exact value: 11096000 USD 1994-05-01 – 1995-04-30: 11096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1995-04-30 KELLWOOD CO (edgar:55080) Net Income: 11096000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 11096000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-97-000335.txt#3624 The citation records this snapshot. The page link may show a newer release later.	−USD 17.43 million Exact value Exact value: -17432000 USD 1994-05-01 – 1995-04-30: -17432000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1995-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: -17432000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17432000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-97-000335.txt#3645 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11658000 USD 1994-05-01 – 1995-04-30: 11658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1995-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 11658000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11658000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-97-000335.txt#3649 The citation records this snapshot. The page link may show a newer release later.	−USD 29.09 million Calculation and evidence -17432000 − 11658000 USD Exact free cash flow: -29090000 USD 1994-05-01 – 1995-04-30: -17432000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 11658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1995-04-30 KELLWOOD CO (edgar:55080) Free cash flow: -29090000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17432000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-97-000335.txt#3645 Input fundies:CapitalExpenditure: 11658000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-97-000335.txt#3649 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 28.02 million Exact value Exact value: 28024000 USD 1995-05-01 – 1996-04-30: 28024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1996-04-30 KELLWOOD CO (edgar:55080) Net Income: 28024000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 28024000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-98-000331.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 47.96 million Exact value Exact value: 47962000 USD 1995-05-01 – 1996-04-30: 47962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1996-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: 47962000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47962000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-98-000331.txt#1721 The citation records this snapshot. The page link may show a newer release later.	USD 16.41 million Exact value Exact value: 16411000 USD 1995-05-01 – 1996-04-30: 16411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1996-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 16411000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16411000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-98-000331.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 31.55 million Calculation and evidence 47962000 − 16411000 USD Exact free cash flow: 31551000 USD 1995-05-01 – 1996-04-30: 47962000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 16411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1996-04-30 KELLWOOD CO (edgar:55080) Free cash flow: 31551000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47962000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-98-000331.txt#1721 Input fundies:CapitalExpenditure: 16411000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950114-98-000331.txt#1725 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 34.56 million Exact value Exact value: 34558000 USD 1996-05-01 – 1997-04-30: 34558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1997-04-30 KELLWOOD CO (edgar:55080) Net Income: 34558000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 34558000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 34.01 million Exact value Exact value: 34009000 USD 1996-05-01 – 1997-04-30: 34009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1997-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: 34009000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34009000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13513000 USD 1996-05-01 – 1997-04-30: 13513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1997-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 13513000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13513000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 20.5 million Calculation and evidence 34009000 − 13513000 USD Exact free cash flow: 20496000 USD 1996-05-01 – 1997-04-30: 34009000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 13513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1997-04-30 KELLWOOD CO (edgar:55080) Free cash flow: 20496000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34009000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1383 Input fundies:CapitalExpenditure: 13513000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 50.13 million Exact value Exact value: 50134000 USD 1997-05-01 – 1998-04-30: 50134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1998-04-30 KELLWOOD CO (edgar:55080) Net Income: 50134000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 50134000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1369 The citation records this snapshot. The page link may show a newer release later.	−USD 67.91 million Exact value Exact value: -67907000 USD 1997-05-01 – 1998-04-30: -67907000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1998-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: -67907000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67907000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 21.64 million Exact value Exact value: 21640000 USD 1997-05-01 – 1998-04-30: 21640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1998-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 21640000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21640000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1386 The citation records this snapshot. The page link may show a newer release later.	−USD 89.55 million Calculation and evidence -67907000 − 21640000 USD Exact free cash flow: -89547000 USD 1997-05-01 – 1998-04-30: -67907000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 21640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1998-04-30 KELLWOOD CO (edgar:55080) Free cash flow: -89547000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67907000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1383 Input fundies:CapitalExpenditure: 21640000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1386 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 1.95 million Exact value Exact value: 1953000 USD 1998-05-01 – 1999-04-30: 1953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 1999-04-30 KELLWOOD CO (edgar:55080) Net Income: 1953000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 1953000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 131.47 million Exact value Exact value: 131468000 USD 1998-05-01 – 1999-04-30: 131468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 1999-04-30 KELLWOOD CO (edgar:55080) Operating Cash Flow: 131468000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 131468000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1383 The citation records this snapshot. The page link may show a newer release later.	USD 51.47 million Exact value Exact value: 51472000 USD 1998-05-01 – 1999-04-30: 51472000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 1999-04-30 KELLWOOD CO (edgar:55080) Capital Expenditure: 51472000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51472000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Calculation and evidence 131468000 − 51472000 USD Exact free cash flow: 79996000 USD 1998-05-01 – 1999-04-30: 131468000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 51472000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 1999-04-30 KELLWOOD CO (edgar:55080) Free cash flow: 79996000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 131468000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1383 Input fundies:CapitalExpenditure: 51472000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0000950131-99-004270.txt#1386 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 60.76 million Exact value Exact value: 60763000 USD 2000-02-01 – 2001-01-31: 60763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 2001-01-31 KELLWOOD CO (edgar:55080) Net Income: 60763000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 60763000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6465 The citation records this snapshot. The page link may show a newer release later.	−USD 12.75 million Exact value Exact value: -12750000 USD 2000-02-01 – 2001-01-31: -12750000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 2001-01-31 KELLWOOD CO (edgar:55080) Operating Cash Flow: -12750000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12750000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6478 The citation records this snapshot. The page link may show a newer release later.	USD 27.69 million Exact value Exact value: 27694000 USD 2000-02-01 – 2001-01-31: 27694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 2001-01-31 KELLWOOD CO (edgar:55080) Capital Expenditure: 27694000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27694000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6482 The citation records this snapshot. The page link may show a newer release later.	−USD 40.44 million Calculation and evidence -12750000 − 27694000 USD Exact free cash flow: -40444000 USD 2000-02-01 – 2001-01-31: -12750000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 27694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 2001-01-31 KELLWOOD CO (edgar:55080) Free cash flow: -40444000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12750000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6478 Input fundies:CapitalExpenditure: 27694000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6482 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 37.73 million Exact value Exact value: 37730000 USD 2001-02-01 – 2002-01-31: 37730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Net Income: 37730000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 37730000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6465 The citation records this snapshot. The page link may show a newer release later.	USD 259.02 million Exact value Exact value: 259020000 USD 2001-02-01 – 2002-01-31: 259020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Operating Cash Flow: 259020000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259020000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6478 The citation records this snapshot. The page link may show a newer release later.	USD 19.13 million Exact value Exact value: 19133000 USD 2001-02-01 – 2002-01-31: 19133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Capital Expenditure: 19133000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19133000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6482 The citation records this snapshot. The page link may show a newer release later.	USD 239.89 million Calculation and evidence 259020000 − 19133000 USD Exact free cash flow: 239887000 USD 2001-02-01 – 2002-01-31: 259020000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 19133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KELLWOOD CO · 2002-01-31 KELLWOOD CO (edgar:55080) Free cash flow: 239887000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/55080?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259020000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6478 Input fundies:CapitalExpenditure: 19133000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/55080/0001068800-02-000099.txt#6482 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000055080, 55080, edgar:55080

KELLWOOD CO

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-02-01 – 2002-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation