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CLOTHESTIME INC

EDGAR

Quarterly report (10-Q) · filed 1997-09-09

10 filing records in this dataset, filed from 1995-06-12 to 1997-09-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

47.1 million USD

1997-07-26 · USD

Exact inputs and evidence

Revenue: 47137782 USD Source

Net margin

0.3%

1997-07-26 · %

Exact inputs and evidence

Net Income: 139833 USD Source
Revenue: 47137782 USD Source

Operating cash flow

5.18 million USD

1997-07-26 · USD

Exact inputs and evidence

Operating Cash Flow: -3613702 USD Source
Operating Cash Flow: -8794135 USD Source

Free cash flow

5.18 million USD

1997-07-26 · USD

Exact inputs and evidence

Operating Cash Flow: -3613702 USD Source
Operating Cash Flow: -8794135 USD Source
Capital Expenditure: 22050 USD Source
Capital Expenditure: 22050 USD Source

Cash and cash equivalents: 20.7 million USD 1997-01-25 Source
Exact value

20695409 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-09-09.

Financial data available through: 1997-01-25.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-01-25
Operating income: 3 of 11 periods available· newest 1996-01-27
Net income: 4 of 11 periods available· newest 1997-01-25
Operating cash flow: 4 of 11 periods available· newest 1997-01-25
Capital expenditure: 4 of 11 periods available· newest 1997-01-25
Total assets: 2 of 11 periods available· newest 1997-01-25
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-01-25
Current liabilities: 2 of 11 periods available· newest 1997-01-25
Cash and cash equivalents: 3 of 11 periods available· newest 1997-01-25
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
-36.5%

Prior period

USD 308.81 million

1995-01-28 – 1996-01-27
Current period

USD 195.99 million

1996-01-26 – 1997-01-25

Exact inputs and evidence

195994045 − 308809452 = -112815407 USD

308809452 USD · 1995-01-28 – 1996-01-27
Inspect prior input Prior source
195994045 USD · 1996-01-26 – 1997-01-25
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Year-over-year change in Revenue: -112815407 USD Concept: fundies:Revenue Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195994045 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1868 Input fundies:Revenue: 308809452 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1868
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.36 million

Prior period

−USD 43 million

1995-01-28 – 1996-01-27
Current period

−USD 31.64 million

1996-01-26 – 1997-01-25

Exact inputs and evidence

-31643728 − -43002372 = 11358644 USD

-43002372 USD · 1995-01-28 – 1996-01-27
Inspect prior input Prior source
-31643728 USD · 1996-01-26 – 1997-01-25
Inspect current input Current source

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Citation for Year-over-year change in Net income · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Year-over-year change in Net income: 11358644 USD Concept: fundies:NetIncome Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31643728 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1971 Input fundies:NetIncome: -43002372 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1971
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Operating cash flow
-191.6%

Prior period

USD 8.54 million

1995-01-28 – 1996-01-27
Current period

−USD 7.82 million

1996-01-26 – 1997-01-25

Exact inputs and evidence

-7821390 − 8542822 = -16364212 USD

8542822 USD · 1995-01-28 – 1996-01-27
Inspect prior input Prior source
-7821390 USD · 1996-01-26 – 1997-01-25
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Year-over-year change in Operating cash flow: -16364212 USD Concept: fundies:OperatingCashFlow Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7821390 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 Input fundies:OperatingCashFlow: 8542822 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997
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Capital expenditure
-94.3%

Prior period

USD 914,128

1995-01-28 – 1996-01-27
Current period

USD 52,120

1996-01-26 – 1997-01-25

Exact inputs and evidence

52120 − 914128 = -862008 USD

914128 USD · 1995-01-28 – 1996-01-27
Inspect prior input Prior source
52120 USD · 1996-01-26 – 1997-01-25
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Year-over-year change in Capital expenditure: -862008 USD Concept: fundies:CapitalExpenditure Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52120 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 Input fundies:CapitalExpenditure: 914128 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003
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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.

1997 1996-01-26 – 1997-01-25

Revenue USD 195.99 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 31.64 million −16% of revenue

Cash

Operating cash flow −USD 7.82 million −4% of revenue
Capital expenditure USD 52,120 0% of revenue
Free cash flow Derived −USD 7.87 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 Operating loss: operating costs were 105% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-01-30 – 1994-01-29	349481853	334974129 Derived	14507724	6340000 Derived	8167724	-12447280 Derived	Source 1993-01-30 – 1994-01-29: 349481853 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: 14507724 USD Inspect Operating Income Open source 1993-01-30 – 1994-01-29: 8167724 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 5345228 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 17792508 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	342279869	360753693 Derived	-18473824	-7233000 Derived	-11240824	-9382374 Derived	Source 1994-01-29 – 1995-01-28: 342279869 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -18473824 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: -11240824 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 4461377 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 13843751 USD Inspect Capital Expenditure Open source
1996 1995-01-28 – 1996-01-27	308809452	339851176 Derived	-31041724	11960648 Derived	-43002372	7628694 Derived	Source 1995-01-28 – 1996-01-27: 308809452 USD Inspect Revenue Open source 1995-01-28 – 1996-01-27: -31041724 USD Inspect Operating Income Open source 1995-01-28 – 1996-01-27: -43002372 USD Inspect Net Income Open source 1995-01-28 – 1996-01-27: 8542822 USD Inspect Operating Cash Flow Open source 1995-01-28 – 1996-01-27: 914128 USD Inspect Capital Expenditure Open source
1997 1996-01-26 – 1997-01-25	195994045	Unavailable	Unavailable	Unavailable	-31643728	-7873510 Derived	Source 1996-01-26 – 1997-01-25: 195994045 USD Inspect Revenue Open source 1996-01-26 – 1997-01-25: -31643728 USD Inspect Net Income Open source 1996-01-26 – 1997-01-25: -7821390 USD Inspect Operating Cash Flow Open source 1996-01-26 – 1997-01-25: 52120 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 196M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-29	Revenue	349481853	Revenue: 349481853 Open source
19951995-01-28	Revenue	342279869	Revenue: 342279869 Open source
19961996-01-27	Revenue	308809452	Revenue: 308809452 Open source
19971997-01-25	Revenue	195994045	Revenue: 195994045 Open source

Revenue growth

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

-36.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-29	Year over year	No prior comparable period	Revenue: 349481853 Open source
19951995-01-28	Year over year	-2.1%	Revenue: 342279869 Open source Revenue: 349481853 Open source
19961996-01-27	Year over year	-9.8%	Revenue: 308809452 Open source Revenue: 342279869 Open source
19971997-01-25	Year over year	-36.5%	Revenue: 195994045 Open source Revenue: 308809452 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 -10.1% 1996

Net margin -16.1% 1997

Free cash flow margin -4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-29	Operating margin	4.2%	Operating Income: 14507724 Open source Revenue: 349481853 Open source
19951995-01-28	Operating margin	-5.4%	Operating Income: -18473824 Open source Revenue: 342279869 Open source
19961996-01-27	Operating margin	-10.1%	Operating Income: -31041724 Open source Revenue: 308809452 Open source
1997-01-25	Operating margin	Not reported	Revenue: 195994045 Open source
19941994-01-29	Net margin	2.3%	Net Income: 8167724 Open source Revenue: 349481853 Open source
19951995-01-28	Net margin	-3.3%	Net Income: -11240824 Open source Revenue: 342279869 Open source
19961996-01-27	Net margin	-13.9%	Net Income: -43002372 Open source Revenue: 308809452 Open source
19971997-01-25	Net margin	-16.1%	Net Income: -31643728 Open source Revenue: 195994045 Open source
19941994-01-29	Free cash flow margin	-3.6%	Revenue: 349481853 Open source Operating Cash Flow: 5345228 Open source Capital Expenditure: 17792508 Open source
19951995-01-28	Free cash flow margin	-2.7%	Revenue: 342279869 Open source Operating Cash Flow: 4461377 Open source Capital Expenditure: 13843751 Open source
19961996-01-27	Free cash flow margin	2.5%	Revenue: 308809452 Open source Operating Cash Flow: 8542822 Open source Capital Expenditure: 914128 Open source
19971997-01-25	Free cash flow margin	-4%	Revenue: 195994045 Open source Operating Cash Flow: -7821390 Open source Capital Expenditure: 52120 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-29	Operating cash flow	5345228	Operating Cash Flow: 5345228 Open source
19951995-01-28	Operating cash flow	4461377	Operating Cash Flow: 4461377 Open source
19961996-01-27	Operating cash flow	8542822	Operating Cash Flow: 8542822 Open source
19971997-01-25	Operating cash flow	-7821390	Operating Cash Flow: -7821390 Open source

Free cash flow

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

USD -7.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-29	Free cash flow	-12447280	Operating Cash Flow: 5345228 Open source Capital Expenditure: 17792508 Open source
19951995-01-28	Free cash flow	-9382374	Operating Cash Flow: 4461377 Open source Capital Expenditure: 13843751 Open source
19961996-01-27	Free cash flow	7628694	Operating Cash Flow: 8542822 Open source Capital Expenditure: 914128 Open source
19971997-01-25	Free cash flow	-7873510	Operating Cash Flow: -7821390 Open source Capital Expenditure: 52120 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
1994-01-29	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	No source recorded
1996-01-27	Liabilities / assets	Not reported	Total Assets: 88280152 Open source
1997-01-25	Liabilities / assets	Not reported	Total Assets: 51314472 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-29	Current assets / current liabilities	Not reported	No source recorded
1995-01-28	Current assets / current liabilities	Not reported	No source recorded
19961996-01-27	Current assets / current liabilities	2.25×	Current Assets: 58735701 Open source Current Liabilities: 26064205 Open source
19971997-01-25	Current assets / current liabilities	1.67×	Current Assets: 35191047 Open source Current Liabilities: 21039231 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
1994 1993-01-30 – 1994-01-29	USD 8.17 million Exact value Exact value: 8167724 USD 1993-01-30 – 1994-01-29: 8167724 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOTHESTIME INC · 1994-01-29 CLOTHESTIME INC (edgar:727739) Net Income: 8167724 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: 8167724 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-96-000436.txt#1718 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5345228 USD 1993-01-30 – 1994-01-29: 5345228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOTHESTIME INC · 1994-01-29 CLOTHESTIME INC (edgar:727739) Operating Cash Flow: 5345228 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5345228 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-96-000436.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 17.79 million Exact value Exact value: 17792508 USD 1993-01-30 – 1994-01-29: 17792508 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOTHESTIME INC · 1994-01-29 CLOTHESTIME INC (edgar:727739) Capital Expenditure: 17792508 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17792508 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-96-000436.txt#1741 The citation records this snapshot. The page link may show a newer release later.	−USD 12.45 million Calculation and evidence 5345228 − 17792508 USD Exact free cash flow: -12447280 USD 1993-01-30 – 1994-01-29: 5345228 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 17792508 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOTHESTIME INC · 1994-01-29 CLOTHESTIME INC (edgar:727739) Free cash flow: -12447280 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5345228 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-96-000436.txt#1735 Input fundies:CapitalExpenditure: 17792508 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-96-000436.txt#1741 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	−USD 11.24 million Exact value Exact value: -11240824 USD 1994-01-29 – 1995-01-28: -11240824 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOTHESTIME INC · 1995-01-28 CLOTHESTIME INC (edgar:727739) Net Income: -11240824 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -11240824 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4461377 USD 1994-01-29 – 1995-01-28: 4461377 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOTHESTIME INC · 1995-01-28 CLOTHESTIME INC (edgar:727739) Operating Cash Flow: 4461377 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4461377 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13843751 USD 1994-01-29 – 1995-01-28: 13843751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOTHESTIME INC · 1995-01-28 CLOTHESTIME INC (edgar:727739) Capital Expenditure: 13843751 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13843751 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 9.38 million Calculation and evidence 4461377 − 13843751 USD Exact free cash flow: -9382374 USD 1994-01-29 – 1995-01-28: 4461377 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 13843751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOTHESTIME INC · 1995-01-28 CLOTHESTIME INC (edgar:727739) Free cash flow: -9382374 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4461377 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 Input fundies:CapitalExpenditure: 13843751 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-28 – 1996-01-27	−USD 43 million Exact value Exact value: -43002372 USD 1995-01-28 – 1996-01-27: -43002372 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOTHESTIME INC · 1996-01-27 CLOTHESTIME INC (edgar:727739) Net Income: -43002372 USD Concept: fundies:NetIncome Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ANetIncome&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:NetIncome: -43002372 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Exact value Exact value: 8542822 USD 1995-01-28 – 1996-01-27: 8542822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOTHESTIME INC · 1996-01-27 CLOTHESTIME INC (edgar:727739) Operating Cash Flow: 8542822 USD Concept: fundies:OperatingCashFlow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8542822 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 914,128 Exact value Exact value: 914128 USD 1995-01-28 – 1996-01-27: 914128 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOTHESTIME INC · 1996-01-27 CLOTHESTIME INC (edgar:727739) Capital Expenditure: 914128 USD Concept: fundies:CapitalExpenditure Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-27&surface=latest&period_type=duration&start=1995-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914128 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Calculation and evidence 8542822 − 914128 USD Exact free cash flow: 7628694 USD 1995-01-28 – 1996-01-27: 8542822 USD · Inspect Operating Cash Flow · Source 1995-01-28 – 1996-01-27: 914128 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOTHESTIME INC · 1996-01-27 CLOTHESTIME INC (edgar:727739) Free cash flow: 7628694 USD Concept: free-cash-flow Period: 1995-01-28 to 1996-01-27 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8542822 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 Input fundies:CapitalExpenditure: 914128 USD (1995-01-28 to 1996-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-26 – 1997-01-25	−USD 31.64 million Exact value Exact value: -31643728 USD 1996-01-26 – 1997-01-25: -31643728 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Net Income: -31643728 USD Concept: fundies:NetIncome Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ANetIncome&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:NetIncome: -31643728 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1971 The citation records this snapshot. The page link may show a newer release later.	−USD 7.82 million Exact value Exact value: -7821390 USD 1996-01-26 – 1997-01-25: -7821390 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Operating Cash Flow: -7821390 USD Concept: fundies:OperatingCashFlow Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7821390 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 52,120 Exact value Exact value: 52120 USD 1996-01-26 – 1997-01-25: 52120 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Capital Expenditure: 52120 USD Concept: fundies:CapitalExpenditure Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52120 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -7821390 − 52120 USD Exact free cash flow: -7873510 USD 1996-01-26 – 1997-01-25: -7821390 USD · Inspect Operating Cash Flow · Source 1996-01-26 – 1997-01-25: 52120 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLOTHESTIME INC · 1997-01-25 CLOTHESTIME INC (edgar:727739) Free cash flow: -7873510 USD Concept: free-cash-flow Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7821390 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#1997 Input fundies:CapitalExpenditure: 52120 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727739/0000892569-97-001135.txt#2003 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000727739, 727739, edgar:727739

CLOTHESTIME INC

Latest quarter

Revenue

Net 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

1997 1996-01-26 – 1997-01-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation