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LOEHMANNS INC

EDGAR

Quarterly report (10-Q) · filed 2000-09-18

21 filing records in this dataset, filed from 1996-06-21 to 2000-09-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

75.4 million USD

2000-07-29 · USD

Exact inputs and evidence

Revenue: 75385000 USD Source

Operating margin

1.33%

2000-07-29 · %

Exact inputs and evidence

Operating Income: 1005000 USD Source
Revenue: 75385000 USD Source

Operating cash flow

12.8 million USD

2000-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: 12799000 USD Source

Free cash flow

10.8 million USD

2000-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: 12799000 USD Source
Capital Expenditure: 1990000 USD Source

Cash and cash equivalents: 2 million USD 2000-07-29 Source
Exact value

1998000 USD
Long-term debt including current maturities: 0 USD 2000-01-29 Source
Exact value

0 USD
Shares outstanding: Not available

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

Latest filing recorded: 2000-09-18.

Financial data available through: 2000-01-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-01-29
Operating income: 6 of 11 periods available· newest 2000-01-29
Net income: 6 of 11 periods available· newest 2000-01-29
Operating cash flow: 6 of 11 periods available· newest 2000-01-29
Capital expenditure: 6 of 11 periods available· newest 2000-01-29
Total assets: 4 of 11 periods available· newest 2000-01-29
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-01-29
Current liabilities: 4 of 11 periods available· newest 2000-01-29
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-29
Long-term debt including current maturities: 4 of 11 periods available· newest 2000-01-29
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
-10.6%

Prior period

USD 432.02 million

1998-01-31 – 1999-01-30
Current period

USD 386.03 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

386030000 − 432017000 = -45987000 USD

432017000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
386030000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Year-over-year change in Revenue: -45987000 USD Concept: fundies:Revenue Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 386030000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1502 Input fundies:Revenue: 432017000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1502
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28.32 million

Prior period

−USD 5.15 million

1998-01-31 – 1999-01-30
Current period

−USD 33.47 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

-33468000 − -5148000 = -28320000 USD

-5148000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
-33468000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Year-over-year change in Net income: -28320000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33468000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1628 Input fundies:NetIncome: -5148000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1628
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2,041.2%

Prior period

USD 1.84 million

1998-01-31 – 1999-01-30
Current period

USD 39.46 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

39462000 − 1843000 = 37619000 USD

1843000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
39462000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Year-over-year change in Operating cash flow: 37619000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39462000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 Input fundies:OperatingCashFlow: 1843000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.2%

Prior period

USD 9.94 million

1998-01-31 – 1999-01-30
Current period

USD 4.45 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

4454000 − 9938000 = -5484000 USD

9938000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
4454000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Year-over-year change in Capital expenditure: -5484000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4454000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 Input fundies:CapitalExpenditure: 9938000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652
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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.

2000 1999-01-30 – 2000-01-29

Revenue USD 386.03 million 100% of revenue
Operating costs Derived USD 393.7 million 102% of revenue
Operating income −USD 7.67 million −2% of revenue
Tax, interest and other Derived USD 25.8 million 6.7% of revenue
Net income −USD 33.47 million −8.7% of revenue

Cash

Operating cash flow USD 39.46 million 10% of revenue
Capital expenditure USD 4.45 million 1.2% of revenue
Free cash flow Derived USD 35.01 million 9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.4% of revenue.
1996 Net loss: net income was −3.9% of revenue.
1997 94%
1998 Operating loss: operating costs were 101% of revenue.
1999 Net loss: net income was −1.2% of revenue.
2000 Operating loss: operating costs were 102% 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
1995 1994-02-02 – 1995-02-01	392606000	375993000 Derived	16613000	18119000 Derived	-1506000	16221000 Derived	Source 1994-02-02 – 1995-02-01: 392606000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 16613000 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: -1506000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 22074000 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 5853000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	386090000	382794000 Derived	3296000	18259000 Derived	-14963000	1332000 Derived	Source 1995-02-02 – 1996-02-01: 386090000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 3296000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: -14963000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 9462000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 8130000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	417758000	392778000 Derived	24980000	20528000 Derived	4452000	-11410000 Derived	Source 1996-02-02 – 1997-02-01: 417758000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 24980000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 4452000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 4627000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 16037000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	443310000	446011000 Derived	-2701000	12971000 Derived	-15672000	-24173000 Derived	Source 1997-02-01 – 1998-01-31: 443310000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -2701000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -15672000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -7486000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 16687000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	432017000	421976000 Derived	10041000	15189000 Derived	-5148000	-8095000 Derived	Source 1998-01-31 – 1999-01-30: 432017000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 10041000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -5148000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 1843000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 9938000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	386030000	393701000 Derived	-7671000	25797000 Derived	-33468000	35008000 Derived	Source 1999-01-30 – 2000-01-29: 386030000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -7671000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -33468000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 39462000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 4454000 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 386M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	392606000	Revenue: 392606000 Open source
19961996-02-01	Revenue	386090000	Revenue: 386090000 Open source
19971997-02-01	Revenue	417758000	Revenue: 417758000 Open source
19981998-01-31	Revenue	443310000	Revenue: 443310000 Open source
19991999-01-30	Revenue	432017000	Revenue: 432017000 Open source
20002000-01-29	Revenue	386030000	Revenue: 386030000 Open source

Revenue growth

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

-10.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 392606000 Open source
19961996-02-01	Year over year	-1.7%	Revenue: 386090000 Open source Revenue: 392606000 Open source
19971997-02-01	Year over year	8.2%	Revenue: 417758000 Open source Revenue: 386090000 Open source
19981998-01-31	Year over year	6.1%	Revenue: 443310000 Open source Revenue: 417758000 Open source
19991999-01-30	Year over year	-2.5%	Revenue: 432017000 Open source Revenue: 443310000 Open source
20002000-01-29	Year over year	-10.6%	Revenue: 386030000 Open source Revenue: 432017000 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 -2% 2000

Net margin -8.7% 2000

Free cash flow margin 9.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	4.2%	Operating Income: 16613000 Open source Revenue: 392606000 Open source
19961996-02-01	Operating margin	0.9%	Operating Income: 3296000 Open source Revenue: 386090000 Open source
19971997-02-01	Operating margin	6%	Operating Income: 24980000 Open source Revenue: 417758000 Open source
19981998-01-31	Operating margin	-0.6%	Operating Income: -2701000 Open source Revenue: 443310000 Open source
19991999-01-30	Operating margin	2.3%	Operating Income: 10041000 Open source Revenue: 432017000 Open source
20002000-01-29	Operating margin	-2%	Operating Income: -7671000 Open source Revenue: 386030000 Open source
19951995-02-01	Net margin	-0.4%	Net Income: -1506000 Open source Revenue: 392606000 Open source
19961996-02-01	Net margin	-3.9%	Net Income: -14963000 Open source Revenue: 386090000 Open source
19971997-02-01	Net margin	1.1%	Net Income: 4452000 Open source Revenue: 417758000 Open source
19981998-01-31	Net margin	-3.5%	Net Income: -15672000 Open source Revenue: 443310000 Open source
19991999-01-30	Net margin	-1.2%	Net Income: -5148000 Open source Revenue: 432017000 Open source
20002000-01-29	Net margin	-8.7%	Net Income: -33468000 Open source Revenue: 386030000 Open source
19951995-02-01	Free cash flow margin	4.1%	Revenue: 392606000 Open source Operating Cash Flow: 22074000 Open source Capital Expenditure: 5853000 Open source
19961996-02-01	Free cash flow margin	0.3%	Revenue: 386090000 Open source Operating Cash Flow: 9462000 Open source Capital Expenditure: 8130000 Open source
19971997-02-01	Free cash flow margin	-2.7%	Revenue: 417758000 Open source Operating Cash Flow: 4627000 Open source Capital Expenditure: 16037000 Open source
19981998-01-31	Free cash flow margin	-5.5%	Revenue: 443310000 Open source Operating Cash Flow: -7486000 Open source Capital Expenditure: 16687000 Open source
19991999-01-30	Free cash flow margin	-1.9%	Revenue: 432017000 Open source Operating Cash Flow: 1843000 Open source Capital Expenditure: 9938000 Open source
20002000-01-29	Free cash flow margin	9.1%	Revenue: 386030000 Open source Operating Cash Flow: 39462000 Open source Capital Expenditure: 4454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	22074000	Operating Cash Flow: 22074000 Open source
19961996-02-01	Operating cash flow	9462000	Operating Cash Flow: 9462000 Open source
19971997-02-01	Operating cash flow	4627000	Operating Cash Flow: 4627000 Open source
19981998-01-31	Operating cash flow	-7486000	Operating Cash Flow: -7486000 Open source
19991999-01-30	Operating cash flow	1843000	Operating Cash Flow: 1843000 Open source
20002000-01-29	Operating cash flow	39462000	Operating Cash Flow: 39462000 Open source

Free cash flow

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

USD 35M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	16221000	Operating Cash Flow: 22074000 Open source Capital Expenditure: 5853000 Open source
19961996-02-01	Free cash flow	1332000	Operating Cash Flow: 9462000 Open source Capital Expenditure: 8130000 Open source
19971997-02-01	Free cash flow	-11410000	Operating Cash Flow: 4627000 Open source Capital Expenditure: 16037000 Open source
19981998-01-31	Free cash flow	-24173000	Operating Cash Flow: -7486000 Open source Capital Expenditure: 16687000 Open source
19991999-01-30	Free cash flow	-8095000	Operating Cash Flow: 1843000 Open source Capital Expenditure: 9938000 Open source
20002000-01-29	Free cash flow	35008000	Operating Cash Flow: 39462000 Open source Capital Expenditure: 4454000 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
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 176200000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 189226000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 188693000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 145254000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.52×	Current Assets: 64996000 Open source Current Liabilities: 42718000 Open source
19981998-01-31	Current assets / current liabilities	1.57×	Current Assets: 74863000 Open source Current Liabilities: 47771000 Open source
19991999-01-30	Current assets / current liabilities	1.71×	Current Assets: 75813000 Open source Current Liabilities: 44333000 Open source
20002000-01-29	Current assets / current liabilities	1.79×	Current Assets: 51291000 Open source Current Liabilities: 28593000 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
1995 1994-02-02 – 1995-02-01	−USD 1.51 million Exact value Exact value: -1506000 USD 1994-02-02 – 1995-02-01: -1506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS INC · 1995-02-01 LOEHMANNS INC (edgar:60064) Net Income: -1506000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1506000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-97-000336.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Exact value Exact value: 22074000 USD 1994-02-02 – 1995-02-01: 22074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS INC · 1995-02-01 LOEHMANNS INC (edgar:60064) Operating Cash Flow: 22074000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22074000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-97-000336.txt#2082 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5853000 USD 1994-02-02 – 1995-02-01: 5853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS INC · 1995-02-01 LOEHMANNS INC (edgar:60064) Capital Expenditure: 5853000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5853000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-97-000336.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Calculation and evidence 22074000 − 5853000 USD Exact free cash flow: 16221000 USD 1994-02-02 – 1995-02-01: 22074000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 5853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS INC · 1995-02-01 LOEHMANNS INC (edgar:60064) Free cash flow: 16221000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22074000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-97-000336.txt#2082 Input fundies:CapitalExpenditure: 5853000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-97-000336.txt#2085 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	−USD 14.96 million Exact value Exact value: -14963000 USD 1995-02-02 – 1996-02-01: -14963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS INC · 1996-02-01 LOEHMANNS INC (edgar:60064) Net Income: -14963000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -14963000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000097.txt#1524 The citation records this snapshot. The page link may show a newer release later.	USD 9.46 million Exact value Exact value: 9462000 USD 1995-02-02 – 1996-02-01: 9462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS INC · 1996-02-01 LOEHMANNS INC (edgar:60064) Operating Cash Flow: 9462000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9462000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000097.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8130000 USD 1995-02-02 – 1996-02-01: 8130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS INC · 1996-02-01 LOEHMANNS INC (edgar:60064) Capital Expenditure: 8130000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8130000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000097.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 9462000 − 8130000 USD Exact free cash flow: 1332000 USD 1995-02-02 – 1996-02-01: 9462000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 8130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS INC · 1996-02-01 LOEHMANNS INC (edgar:60064) Free cash flow: 1332000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9462000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000097.txt#1548 Input fundies:CapitalExpenditure: 8130000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000097.txt#1551 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 4.45 million Exact value Exact value: 4452000 USD 1996-02-02 – 1997-02-01: 4452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS INC · 1997-02-01 LOEHMANNS INC (edgar:60064) Net Income: 4452000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 4452000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000327.txt#2339 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Exact value Exact value: 4627000 USD 1996-02-02 – 1997-02-01: 4627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS INC · 1997-02-01 LOEHMANNS INC (edgar:60064) Operating Cash Flow: 4627000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4627000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000327.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Exact value Exact value: 16037000 USD 1996-02-02 – 1997-02-01: 16037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS INC · 1997-02-01 LOEHMANNS INC (edgar:60064) Capital Expenditure: 16037000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16037000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000327.txt#2371 The citation records this snapshot. The page link may show a newer release later.	−USD 11.41 million Calculation and evidence 4627000 − 16037000 USD Exact free cash flow: -11410000 USD 1996-02-02 – 1997-02-01: 4627000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 16037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS INC · 1997-02-01 LOEHMANNS INC (edgar:60064) Free cash flow: -11410000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4627000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000327.txt#2368 Input fundies:CapitalExpenditure: 16037000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-99-000327.txt#2371 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 15.67 million Exact value Exact value: -15672000 USD 1997-02-01 – 1998-01-31: -15672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS INC · 1998-01-31 LOEHMANNS INC (edgar:60064) Net Income: -15672000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15672000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1628 The citation records this snapshot. The page link may show a newer release later.	−USD 7.49 million Exact value Exact value: -7486000 USD 1997-02-01 – 1998-01-31: -7486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS INC · 1998-01-31 LOEHMANNS INC (edgar:60064) Operating Cash Flow: -7486000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7486000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16687000 USD 1997-02-01 – 1998-01-31: 16687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS INC · 1998-01-31 LOEHMANNS INC (edgar:60064) Capital Expenditure: 16687000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16687000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 The citation records this snapshot. The page link may show a newer release later.	−USD 24.17 million Calculation and evidence -7486000 − 16687000 USD Exact free cash flow: -24173000 USD 1997-02-01 – 1998-01-31: -7486000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 16687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS INC · 1998-01-31 LOEHMANNS INC (edgar:60064) Free cash flow: -24173000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7486000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 Input fundies:CapitalExpenditure: 16687000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 5.15 million Exact value Exact value: -5148000 USD 1998-01-31 – 1999-01-30: -5148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS INC · 1999-01-30 LOEHMANNS INC (edgar:60064) Net Income: -5148000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -5148000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1843000 USD 1998-01-31 – 1999-01-30: 1843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS INC · 1999-01-30 LOEHMANNS INC (edgar:60064) Operating Cash Flow: 1843000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1843000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9938000 USD 1998-01-31 – 1999-01-30: 9938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS INC · 1999-01-30 LOEHMANNS INC (edgar:60064) Capital Expenditure: 9938000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9938000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence 1843000 − 9938000 USD Exact free cash flow: -8095000 USD 1998-01-31 – 1999-01-30: 1843000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 9938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS INC · 1999-01-30 LOEHMANNS INC (edgar:60064) Free cash flow: -8095000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1843000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 Input fundies:CapitalExpenditure: 9938000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 33.47 million Exact value Exact value: -33468000 USD 1999-01-30 – 2000-01-29: -33468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Net Income: -33468000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -33468000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1628 The citation records this snapshot. The page link may show a newer release later.	USD 39.46 million Exact value Exact value: 39462000 USD 1999-01-30 – 2000-01-29: 39462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Operating Cash Flow: 39462000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39462000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4454000 USD 1999-01-30 – 2000-01-29: 4454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Capital Expenditure: 4454000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4454000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 The citation records this snapshot. The page link may show a newer release later.	USD 35.01 million Calculation and evidence 39462000 − 4454000 USD Exact free cash flow: 35008000 USD 1999-01-30 – 2000-01-29: 39462000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 4454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS INC · 2000-01-29 LOEHMANNS INC (edgar:60064) Free cash flow: 35008000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/60064?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39462000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1649 Input fundies:CapitalExpenditure: 4454000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/60064/0000950142-00-000482.txt#1652 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000060064, 60064, edgar:60064

LOEHMANNS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-01-30 – 2000-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation