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DEB SHOPS INC

EDGAR

Quarterly report (10-Q) · filed 2007-09-10

54 filing records in this dataset, filed from 1995-04-26 to 2007-09-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

77.7 million USD

2007-07-31 · USD

Exact inputs and evidence

Revenue: 77739230 USD Source

Operating margin

10.51%

2007-07-31 · %

Exact inputs and evidence

Operating Income: 8167142 USD Source
Revenue: 77739230 USD Source

Operating cash flow

2.85 million USD

2007-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9954644 USD Source
Operating Cash Flow: 7101340 USD Source

Free cash flow

1.15 million USD

2007-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 9954644 USD Source
Operating Cash Flow: 7101340 USD Source
Capital Expenditure: 3214535 USD Source
Capital Expenditure: 1507141 USD Source

Cash and cash equivalents: 20 million USD 2007-07-31 Source
Exact value

20034824 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

329 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Revenue: 82525663 USD · 2006-08-01 – 2006-10-31 Source
Revenue: 324741227 USD · 2006-02-01 – 2007-01-31 Source
Revenue: 239641679 USD · 2006-02-01 – 2006-10-31 Source
Revenue: 83779449 USD · 2007-02-01 – 2007-04-30 Source
Revenue: 77739230 USD · 2007-05-01 – 2007-07-31 Source

Net income

21.5 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Net income: 2396229 USD · 2006-08-01 – 2006-10-31 Source
Net income: 21412963 USD · 2006-02-01 – 2007-01-31 Source
Net income: 10996471 USD · 2006-02-01 – 2006-10-31 Source
Net income: 2562389 USD · 2007-02-01 – 2007-04-30 Source
Net income: 6160515 USD · 2007-05-01 – 2007-07-31 Source

Operating cash flow

29.6 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Operating cash flow: 14183894 USD · 2006-02-01 – 2006-10-31 Source
Operating cash flow: 5556572 USD · 2006-02-01 – 2006-07-31 Source
Operating cash flow: 25221485 USD · 2006-02-01 – 2007-01-31 Source
Operating cash flow: 14183894 USD · 2006-02-01 – 2006-10-31 Source
Operating cash flow: 7101340 USD · 2007-02-01 – 2007-04-30 Source
Operating cash flow: 9954644 USD · 2007-02-01 – 2007-07-31 Source
Operating cash flow: 7101340 USD · 2007-02-01 – 2007-04-30 Source

Capital expenditure

7.54 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Capital expenditure: 6090909 USD · 2006-02-01 – 2006-10-31 Source
Capital expenditure: 3623877 USD · 2006-02-01 – 2006-07-31 Source
Capital expenditure: 7948596 USD · 2006-02-01 – 2007-01-31 Source
Capital expenditure: 6090909 USD · 2006-02-01 – 2006-10-31 Source
Capital expenditure: 1507141 USD · 2007-02-01 – 2007-04-30 Source
Capital expenditure: 3214535 USD · 2007-02-01 – 2007-07-31 Source
Capital expenditure: 1507141 USD · 2007-02-01 – 2007-04-30 Source

Free cash flow

22.1 million USD

2006-08-01 – 2007-07-31

Exact inputs and evidence

Operating cash flow: 14183894 USD · 2006-02-01 – 2006-10-31 Source
Operating cash flow: 5556572 USD · 2006-02-01 – 2006-07-31 Source
Operating cash flow: 25221485 USD · 2006-02-01 – 2007-01-31 Source
Operating cash flow: 14183894 USD · 2006-02-01 – 2006-10-31 Source
Operating cash flow: 7101340 USD · 2007-02-01 – 2007-04-30 Source
Operating cash flow: 9954644 USD · 2007-02-01 – 2007-07-31 Source
Operating cash flow: 7101340 USD · 2007-02-01 – 2007-04-30 Source
Capital expenditure: 6090909 USD · 2006-02-01 – 2006-10-31 Source
Capital expenditure: 3623877 USD · 2006-02-01 – 2006-07-31 Source
Capital expenditure: 7948596 USD · 2006-02-01 – 2007-01-31 Source
Capital expenditure: 6090909 USD · 2006-02-01 – 2006-10-31 Source
Capital expenditure: 1507141 USD · 2007-02-01 – 2007-04-30 Source
Capital expenditure: 3214535 USD · 2007-02-01 – 2007-07-31 Source
Capital expenditure: 1507141 USD · 2007-02-01 – 2007-04-30 Source

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

Latest filing recorded: 2007-09-10.

Financial data available through: 2007-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-01-31
Operating income: 11 of 11 periods available· newest 2007-01-31
Net income: 11 of 11 periods available· newest 2007-01-31
Operating cash flow: 11 of 11 periods available· newest 2007-01-31
Capital expenditure: 11 of 11 periods available· newest 2007-01-31
Total assets: 11 of 11 periods available· newest 2007-01-31
Total liabilities: 3 of 11 periods available· newest 2007-01-31
Current assets: 11 of 11 periods available· newest 2007-01-31
Current liabilities: 11 of 11 periods available· newest 2007-01-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-01-31
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
-0.1%

Prior period

USD 324.96 million

2005-02-01 – 2006-01-31
Current period

USD 324.74 million

2006-02-01 – 2007-01-31

Exact inputs and evidence

324741227 − 324963607 = -222380 USD

324963607 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
324741227 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Year-over-year change in Revenue: -222380 USD Concept: fundies:Revenue Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 324741227 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#7719 Input fundies:Revenue: 324963607 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#7719
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Net income
-15.3%

Prior period

USD 25.29 million

2005-02-01 – 2006-01-31
Current period

USD 21.41 million

2006-02-01 – 2007-01-31

Exact inputs and evidence

21412963 − 25290304 = -3877341 USD

25290304 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
21412963 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Year-over-year change in Net income: -3877341 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21412963 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#12996 Input fundies:NetIncome: 25290304 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#12996
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.2%

Prior period

USD 28.73 million

2005-02-01 – 2006-01-31
Current period

USD 25.22 million

2006-02-01 – 2007-01-31

Exact inputs and evidence

25221485 − 28731144 = -3509659 USD

28731144 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
25221485 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Year-over-year change in Operating cash flow: -3509659 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25221485 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 Input fundies:OperatingCashFlow: 28731144 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.9%

Prior period

USD 5.03 million

2005-02-01 – 2006-01-31
Current period

USD 7.95 million

2006-02-01 – 2007-01-31

Exact inputs and evidence

7948596 − 5033231 = 2915365 USD

5033231 USD · 2005-02-01 – 2006-01-31
Inspect prior input Prior source
7948596 USD · 2006-02-01 – 2007-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Year-over-year change in Capital expenditure: 2915365 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7948596 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 Input fundies:CapitalExpenditure: 5033231 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746
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.

2007 2006-02-01 – 2007-01-31

Revenue USD 324.74 million 100% of revenue
Cost of revenue USD 213.99 million 66% of revenue
Operating expenses USD 82.22 million 25% of revenue
Operating income USD 28.54 million 8.8% of revenue
Tax, interest and other Derived USD 7.12 million 2.2% of revenue
Net income USD 21.41 million 6.6% of revenue

Cash

Operating cash flow USD 25.22 million 7.8% of revenue
Capital expenditure USD 7.95 million 2.4% of revenue
Free cash flow Derived USD 17.27 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 96%
1999 91%
2000 9.1%87%
2001 88%
2002 89%
2003 88%
2004 94%
2005 91%
2006 89%
2007 91%

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
1998 1997-02-01 – 1998-01-31	205066028	196924223 Derived	8141805	1505013 Derived	6636792	15881254 Derived	Source 1997-02-01 – 1998-01-31: 205066028 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 8141805 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 6636792 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 17904114 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 2022860 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	234723932	213411575 Derived	21312357	5816218 Derived	15496139	14465906 Derived	Source 1998-02-01 – 1999-01-31: 234723932 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 21312357 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 15496139 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 17830977 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 3365071 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	270031603	234466012 Derived	35565591	11103657 Derived	24461934	22495602 Derived	Source 1999-02-01 – 2000-01-31: 270031603 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 35565591 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: 24461934 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 30015457 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 7519855 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	287263105	252786374 Derived	34476731	9635911 Derived	24840820	23599308 Derived	Source 2000-02-01 – 2001-01-31: 287263105 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: 34476731 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 24840820 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 28380002 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 4780694 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	307582342	274143182 Derived	33439160	9849418 Derived	23589742	26076171 Derived	Source 2001-02-01 – 2002-01-31: 307582342 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 33439160 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 23589742 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 32341033 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 6264862 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	317721720	279068418 Derived	38653302	13369386 Derived	25283916	22771472 Derived	Source 2002-02-01 – 2003-01-31: 317721720 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 38653302 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 25283916 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 30818356 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 8046884 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	298645811	280412037 Derived	18233774	5632802 Derived	12600972	20544714 Derived	Source 2003-02-01 – 2004-01-31: 298645811 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 18233774 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 12600972 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 24776638 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 4231924 USD Inspect Capital Expenditure Open source
2005 2004-02-01 – 2005-01-31	303778103	277578485 Derived	26199618	8255688 Derived	17943930	20704553 Derived	Source 2004-02-01 – 2005-01-31: 303778103 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 26199618 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 17943930 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: 24925414 USD Inspect Operating Cash Flow Open source 2004-02-01 – 2005-01-31: 4220861 USD Inspect Capital Expenditure Open source
2006 2005-02-01 – 2006-01-31	324963607	289191713 Derived	35771894	10481590 Derived	25290304	23697913 Derived	Source 2005-02-01 – 2006-01-31: 324963607 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: 35771894 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: 25290304 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: 28731144 USD Inspect Operating Cash Flow Open source 2005-02-01 – 2006-01-31: 5033231 USD Inspect Capital Expenditure Open source
2007 2006-02-01 – 2007-01-31	324741227	296204742 Derived	28536485	7123522 Derived	21412963	17272889 Derived	Source 2006-02-01 – 2007-01-31: 324741227 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 28536485 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 21412963 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 25221485 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 7948596 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 324.7M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	205066028	Revenue: 205066028 Open source
19991999-01-31	Revenue	234723932	Revenue: 234723932 Open source
20002000-01-31	Revenue	270031603	Revenue: 270031603 Open source
20012001-01-31	Revenue	287263105	Revenue: 287263105 Open source
20022002-01-31	Revenue	307582342	Revenue: 307582342 Open source
20032003-01-31	Revenue	317721720	Revenue: 317721720 Open source
20042004-01-31	Revenue	298645811	Revenue: 298645811 Open source
20052005-01-31	Revenue	303778103	Revenue: 303778103 Open source
20062006-01-31	Revenue	324963607	Revenue: 324963607 Open source
20072007-01-31	Revenue	324741227	Revenue: 324741227 Open source

Revenue growth

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

-0.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	9.4%	Revenue: 205066028 Open source Revenue: 187492861 Open source
19991999-01-31	Year over year	14.5%	Revenue: 234723932 Open source Revenue: 205066028 Open source
20002000-01-31	Year over year	15%	Revenue: 270031603 Open source Revenue: 234723932 Open source
20012001-01-31	Year over year	6.4%	Revenue: 287263105 Open source Revenue: 270031603 Open source
20022002-01-31	Year over year	7.1%	Revenue: 307582342 Open source Revenue: 287263105 Open source
20032003-01-31	Year over year	3.3%	Revenue: 317721720 Open source Revenue: 307582342 Open source
20042004-01-31	Year over year	-6%	Revenue: 298645811 Open source Revenue: 317721720 Open source
20052005-01-31	Year over year	1.7%	Revenue: 303778103 Open source Revenue: 298645811 Open source
20062006-01-31	Year over year	7%	Revenue: 324963607 Open source Revenue: 303778103 Open source
20072007-01-31	Year over year	-0.1%	Revenue: 324741227 Open source Revenue: 324963607 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 8.8% 2007

Net margin 6.6% 2007

Free cash flow margin 5.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	4%	Operating Income: 8141805 Open source Revenue: 205066028 Open source
19991999-01-31	Operating margin	9.1%	Operating Income: 21312357 Open source Revenue: 234723932 Open source
20002000-01-31	Operating margin	13.2%	Operating Income: 35565591 Open source Revenue: 270031603 Open source
20012001-01-31	Operating margin	12%	Operating Income: 34476731 Open source Revenue: 287263105 Open source
20022002-01-31	Operating margin	10.9%	Operating Income: 33439160 Open source Revenue: 307582342 Open source
20032003-01-31	Operating margin	12.2%	Operating Income: 38653302 Open source Revenue: 317721720 Open source
20042004-01-31	Operating margin	6.1%	Operating Income: 18233774 Open source Revenue: 298645811 Open source
20052005-01-31	Operating margin	8.6%	Operating Income: 26199618 Open source Revenue: 303778103 Open source
20062006-01-31	Operating margin	11%	Operating Income: 35771894 Open source Revenue: 324963607 Open source
20072007-01-31	Operating margin	8.8%	Operating Income: 28536485 Open source Revenue: 324741227 Open source
19981998-01-31	Net margin	3.2%	Net Income: 6636792 Open source Revenue: 205066028 Open source
19991999-01-31	Net margin	6.6%	Net Income: 15496139 Open source Revenue: 234723932 Open source
20002000-01-31	Net margin	9.1%	Net Income: 24461934 Open source Revenue: 270031603 Open source
20012001-01-31	Net margin	8.6%	Net Income: 24840820 Open source Revenue: 287263105 Open source
20022002-01-31	Net margin	7.7%	Net Income: 23589742 Open source Revenue: 307582342 Open source
20032003-01-31	Net margin	8%	Net Income: 25283916 Open source Revenue: 317721720 Open source
20042004-01-31	Net margin	4.2%	Net Income: 12600972 Open source Revenue: 298645811 Open source
20052005-01-31	Net margin	5.9%	Net Income: 17943930 Open source Revenue: 303778103 Open source
20062006-01-31	Net margin	7.8%	Net Income: 25290304 Open source Revenue: 324963607 Open source
20072007-01-31	Net margin	6.6%	Net Income: 21412963 Open source Revenue: 324741227 Open source
19981998-01-31	Free cash flow margin	7.7%	Revenue: 205066028 Open source Operating Cash Flow: 17904114 Open source Capital Expenditure: 2022860 Open source
19991999-01-31	Free cash flow margin	6.2%	Revenue: 234723932 Open source Operating Cash Flow: 17830977 Open source Capital Expenditure: 3365071 Open source
20002000-01-31	Free cash flow margin	8.3%	Revenue: 270031603 Open source Operating Cash Flow: 30015457 Open source Capital Expenditure: 7519855 Open source
20012001-01-31	Free cash flow margin	8.2%	Revenue: 287263105 Open source Operating Cash Flow: 28380002 Open source Capital Expenditure: 4780694 Open source
20022002-01-31	Free cash flow margin	8.5%	Revenue: 307582342 Open source Operating Cash Flow: 32341033 Open source Capital Expenditure: 6264862 Open source
20032003-01-31	Free cash flow margin	7.2%	Revenue: 317721720 Open source Operating Cash Flow: 30818356 Open source Capital Expenditure: 8046884 Open source
20042004-01-31	Free cash flow margin	6.9%	Revenue: 298645811 Open source Operating Cash Flow: 24776638 Open source Capital Expenditure: 4231924 Open source
20052005-01-31	Free cash flow margin	6.8%	Revenue: 303778103 Open source Operating Cash Flow: 24925414 Open source Capital Expenditure: 4220861 Open source
20062006-01-31	Free cash flow margin	7.3%	Revenue: 324963607 Open source Operating Cash Flow: 28731144 Open source Capital Expenditure: 5033231 Open source
20072007-01-31	Free cash flow margin	5.3%	Revenue: 324741227 Open source Operating Cash Flow: 25221485 Open source Capital Expenditure: 7948596 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	17904114	Operating Cash Flow: 17904114 Open source
19991999-01-31	Operating cash flow	17830977	Operating Cash Flow: 17830977 Open source
20002000-01-31	Operating cash flow	30015457	Operating Cash Flow: 30015457 Open source
20012001-01-31	Operating cash flow	28380002	Operating Cash Flow: 28380002 Open source
20022002-01-31	Operating cash flow	32341033	Operating Cash Flow: 32341033 Open source
20032003-01-31	Operating cash flow	30818356	Operating Cash Flow: 30818356 Open source
20042004-01-31	Operating cash flow	24776638	Operating Cash Flow: 24776638 Open source
20052005-01-31	Operating cash flow	24925414	Operating Cash Flow: 24925414 Open source
20062006-01-31	Operating cash flow	28731144	Operating Cash Flow: 28731144 Open source
20072007-01-31	Operating cash flow	25221485	Operating Cash Flow: 25221485 Open source

Free cash flow

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

USD 17.3M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	15881254	Operating Cash Flow: 17904114 Open source Capital Expenditure: 2022860 Open source
19991999-01-31	Free cash flow	14465906	Operating Cash Flow: 17830977 Open source Capital Expenditure: 3365071 Open source
20002000-01-31	Free cash flow	22495602	Operating Cash Flow: 30015457 Open source Capital Expenditure: 7519855 Open source
20012001-01-31	Free cash flow	23599308	Operating Cash Flow: 28380002 Open source Capital Expenditure: 4780694 Open source
20022002-01-31	Free cash flow	26076171	Operating Cash Flow: 32341033 Open source Capital Expenditure: 6264862 Open source
20032003-01-31	Free cash flow	22771472	Operating Cash Flow: 30818356 Open source Capital Expenditure: 8046884 Open source
20042004-01-31	Free cash flow	20544714	Operating Cash Flow: 24776638 Open source Capital Expenditure: 4231924 Open source
20052005-01-31	Free cash flow	20704553	Operating Cash Flow: 24925414 Open source Capital Expenditure: 4220861 Open source
20062006-01-31	Free cash flow	23697913	Operating Cash Flow: 28731144 Open source Capital Expenditure: 5033231 Open source
20072007-01-31	Free cash flow	17272889	Operating Cash Flow: 25221485 Open source Capital Expenditure: 7948596 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.

28.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Liabilities / assets	Not reported	Total Assets: 103494585 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 119026257 Open source
2000-01-31	Liabilities / assets	Not reported	Total Assets: 148271491 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 172915736 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 195943013 Open source
2003-01-31	Liabilities / assets	Not reported	Total Assets: 213390322 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 231696635 Open source
20052005-01-31	Liabilities / assets	22.2%	Total Liabilities: 53969056 Open source Total Assets: 242880194 Open source
20062006-01-31	Liabilities / assets	29.9%	Total Liabilities: 56114026 Open source Total Assets: 187669364 Open source
20072007-01-31	Liabilities / assets	28.5%	Total Liabilities: 58234945 Open source Total Assets: 204280640 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.14× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	3.47×	Current Assets: 82816265 Open source Current Liabilities: 23836226 Open source
19991999-01-31	Current assets / current liabilities	3.84×	Current Assets: 97951717 Open source Current Liabilities: 25477418 Open source
20002000-01-31	Current assets / current liabilities	3.81×	Current Assets: 123311595 Open source Current Liabilities: 32354467 Open source
20012001-01-31	Current assets / current liabilities	4.23×	Current Assets: 147443260 Open source Current Liabilities: 34855290 Open source
20022002-01-31	Current assets / current liabilities	4.49×	Current Assets: 170396896 Open source Current Liabilities: 37984736 Open source
20032003-01-31	Current assets / current liabilities	5.28×	Current Assets: 186674351 Open source Current Liabilities: 35352772 Open source
20042004-01-31	Current assets / current liabilities	5.05×	Current Assets: 198303356 Open source Current Liabilities: 39229703 Open source
20052005-01-31	Current assets / current liabilities	4.91×	Current Assets: 210486220 Open source Current Liabilities: 42854832 Open source
20062006-01-31	Current assets / current liabilities	3.47×	Current Assets: 154851005 Open source Current Liabilities: 44602596 Open source
20072007-01-31	Current assets / current liabilities	4.14×	Current Assets: 166729273 Open source Current Liabilities: 40285591 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
1998 1997-02-01 – 1998-01-31	USD 6.64 million Exact value Exact value: 6636792 USD 1997-02-01 – 1998-01-31: 6636792 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 1998-01-31 DEB SHOPS INC (edgar:715779) Net Income: 6636792 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6636792 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-00-001011.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 17.9 million Exact value Exact value: 17904114 USD 1997-02-01 – 1998-01-31: 17904114 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 1998-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 17904114 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17904114 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-00-001011.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2022860 USD 1997-02-01 – 1998-01-31: 2022860 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 1998-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 2022860 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2022860 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-00-001011.txt#1319 The citation records this snapshot. The page link may show a newer release later.	USD 15.88 million Calculation and evidence 17904114 − 2022860 USD Exact free cash flow: 15881254 USD 1997-02-01 – 1998-01-31: 17904114 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 2022860 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 1998-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 15881254 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17904114 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-00-001011.txt#1314 Input fundies:CapitalExpenditure: 2022860 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-00-001011.txt#1319 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 15.5 million Exact value Exact value: 15496139 USD 1998-02-01 – 1999-01-31: 15496139 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 1999-01-31 DEB SHOPS INC (edgar:715779) Net Income: 15496139 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 15496139 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-01-500055.txt#1128 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17830977 USD 1998-02-01 – 1999-01-31: 17830977 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 1999-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 17830977 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17830977 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-01-500055.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Exact value Exact value: 3365071 USD 1998-02-01 – 1999-01-31: 3365071 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 1999-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 3365071 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3365071 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-01-500055.txt#1148 The citation records this snapshot. The page link may show a newer release later.	USD 14.47 million Calculation and evidence 17830977 − 3365071 USD Exact free cash flow: 14465906 USD 1998-02-01 – 1999-01-31: 17830977 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 3365071 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 1999-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 14465906 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17830977 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-01-500055.txt#1143 Input fundies:CapitalExpenditure: 3365071 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-01-500055.txt#1148 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	USD 24.46 million Exact value Exact value: 24461934 USD 1999-02-01 – 2000-01-31: 24461934 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2000-01-31 DEB SHOPS INC (edgar:715779) Net Income: 24461934 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: 24461934 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-02-000854.txt#1123 The citation records this snapshot. The page link may show a newer release later.	USD 30.02 million Exact value Exact value: 30015457 USD 1999-02-01 – 2000-01-31: 30015457 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2000-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 30015457 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30015457 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-02-000854.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 7.52 million Exact value Exact value: 7519855 USD 1999-02-01 – 2000-01-31: 7519855 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2000-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 7519855 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7519855 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-02-000854.txt#1143 The citation records this snapshot. The page link may show a newer release later.	USD 22.5 million Calculation and evidence 30015457 − 7519855 USD Exact free cash flow: 22495602 USD 1999-02-01 – 2000-01-31: 30015457 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 7519855 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2000-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 22495602 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30015457 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-02-000854.txt#1139 Input fundies:CapitalExpenditure: 7519855 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-02-000854.txt#1143 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	USD 24.84 million Exact value Exact value: 24840820 USD 2000-02-01 – 2001-01-31: 24840820 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2001-01-31 DEB SHOPS INC (edgar:715779) Net Income: 24840820 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 24840820 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-03-002392.txt#1175 The citation records this snapshot. The page link may show a newer release later.	USD 28.38 million Exact value Exact value: 28380002 USD 2000-02-01 – 2001-01-31: 28380002 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2001-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 28380002 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28380002 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-03-002392.txt#1191 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4780694 USD 2000-02-01 – 2001-01-31: 4780694 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2001-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 4780694 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4780694 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-03-002392.txt#1195 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Calculation and evidence 28380002 − 4780694 USD Exact free cash flow: 23599308 USD 2000-02-01 – 2001-01-31: 28380002 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 4780694 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2001-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 23599308 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28380002 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-03-002392.txt#1191 Input fundies:CapitalExpenditure: 4780694 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-03-002392.txt#1195 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 23.59 million Exact value Exact value: 23589742 USD 2001-02-01 – 2002-01-31: 23589742 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2002-01-31 DEB SHOPS INC (edgar:715779) Net Income: 23589742 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 23589742 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-04-001199.txt#1290 The citation records this snapshot. The page link may show a newer release later.	USD 32.34 million Exact value Exact value: 32341033 USD 2001-02-01 – 2002-01-31: 32341033 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2002-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 32341033 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32341033 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-04-001199.txt#1306 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6264862 USD 2001-02-01 – 2002-01-31: 6264862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2002-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 6264862 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6264862 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-04-001199.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 26.08 million Calculation and evidence 32341033 − 6264862 USD Exact free cash flow: 26076171 USD 2001-02-01 – 2002-01-31: 32341033 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 6264862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2002-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 26076171 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32341033 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-04-001199.txt#1306 Input fundies:CapitalExpenditure: 6264862 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-04-001199.txt#1309 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 25.28 million Exact value Exact value: 25283916 USD 2002-02-01 – 2003-01-31: 25283916 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2003-01-31 DEB SHOPS INC (edgar:715779) Net Income: 25283916 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 25283916 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-05-002066.txt#1688 The citation records this snapshot. The page link may show a newer release later.	USD 30.82 million Exact value Exact value: 30818356 USD 2002-02-01 – 2003-01-31: 30818356 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2003-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 30818356 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30818356 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-05-002066.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8046884 USD 2002-02-01 – 2003-01-31: 8046884 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2003-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 8046884 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8046884 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-05-002066.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Calculation and evidence 30818356 − 8046884 USD Exact free cash flow: 22771472 USD 2002-02-01 – 2003-01-31: 30818356 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 8046884 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2003-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 22771472 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30818356 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-05-002066.txt#1704 Input fundies:CapitalExpenditure: 8046884 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-05-002066.txt#1708 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 12.6 million Exact value Exact value: 12600972 USD 2003-02-01 – 2004-01-31: 12600972 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2004-01-31 DEB SHOPS INC (edgar:715779) Net Income: 12600972 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 12600972 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-06-001179.txt#5230 The citation records this snapshot. The page link may show a newer release later.	USD 24.78 million Exact value Exact value: 24776638 USD 2003-02-01 – 2004-01-31: 24776638 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2004-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 24776638 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24776638 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-06-001179.txt#5412 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4231924 USD 2003-02-01 – 2004-01-31: 4231924 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2004-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 4231924 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4231924 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-06-001179.txt#5453 The citation records this snapshot. The page link may show a newer release later.	USD 20.54 million Calculation and evidence 24776638 − 4231924 USD Exact free cash flow: 20544714 USD 2003-02-01 – 2004-01-31: 24776638 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 4231924 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2004-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 20544714 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24776638 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-06-001179.txt#5412 Input fundies:CapitalExpenditure: 4231924 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000950116-06-001179.txt#5453 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-01 – 2005-01-31	USD 17.94 million Exact value Exact value: 17943930 USD 2004-02-01 – 2005-01-31: 17943930 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2005-01-31 DEB SHOPS INC (edgar:715779) Net Income: 17943930 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 17943930 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#12996 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Exact value Exact value: 24925414 USD 2004-02-01 – 2005-01-31: 24925414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2005-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 24925414 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24925414 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4220861 USD 2004-02-01 – 2005-01-31: 4220861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2005-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 4220861 USD Concept: fundies:CapitalExpenditure Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4220861 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Calculation and evidence 24925414 − 4220861 USD Exact free cash flow: 20704553 USD 2004-02-01 – 2005-01-31: 24925414 USD · Inspect Operating Cash Flow · Source 2004-02-01 – 2005-01-31: 4220861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2005-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 20704553 USD Concept: free-cash-flow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24925414 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 Input fundies:CapitalExpenditure: 4220861 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-01 – 2006-01-31	USD 25.29 million Exact value Exact value: 25290304 USD 2005-02-01 – 2006-01-31: 25290304 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2006-01-31 DEB SHOPS INC (edgar:715779) Net Income: 25290304 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: 25290304 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#12996 The citation records this snapshot. The page link may show a newer release later.	USD 28.73 million Exact value Exact value: 28731144 USD 2005-02-01 – 2006-01-31: 28731144 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2006-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 28731144 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28731144 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5033231 USD 2005-02-01 – 2006-01-31: 5033231 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2006-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 5033231 USD Concept: fundies:CapitalExpenditure Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5033231 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 The citation records this snapshot. The page link may show a newer release later.	USD 23.7 million Calculation and evidence 28731144 − 5033231 USD Exact free cash flow: 23697913 USD 2005-02-01 – 2006-01-31: 28731144 USD · Inspect Operating Cash Flow · Source 2005-02-01 – 2006-01-31: 5033231 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2006-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 23697913 USD Concept: free-cash-flow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28731144 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 Input fundies:CapitalExpenditure: 5033231 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-01 – 2007-01-31	USD 21.41 million Exact value Exact value: 21412963 USD 2006-02-01 – 2007-01-31: 21412963 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Net Income: 21412963 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 21412963 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#12996 The citation records this snapshot. The page link may show a newer release later.	USD 25.22 million Exact value Exact value: 25221485 USD 2006-02-01 – 2007-01-31: 25221485 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Operating Cash Flow: 25221485 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25221485 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7948596 USD 2006-02-01 – 2007-01-31: 7948596 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Capital Expenditure: 7948596 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7948596 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 The citation records this snapshot. The page link may show a newer release later.	USD 17.27 million Calculation and evidence 25221485 − 7948596 USD Exact free cash flow: 17272889 USD 2006-02-01 – 2007-01-31: 25221485 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 7948596 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEB SHOPS INC · 2007-01-31 DEB SHOPS INC (edgar:715779) Free cash flow: 17272889 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/715779?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25221485 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13616 Input fundies:CapitalExpenditure: 7948596 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/715779/0000893220-07-001302.txt#13746 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000715779, 715779, edgar:715779

DEB SHOPS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-02-01 – 2007-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation