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OSHKOSH B GOSH INC

EDGAR

Quarterly report (10-Q) · filed 2005-04-20

50 filing records in this dataset, filed from 1994-03-31 to 2005-04-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

84.5 million USD

2005-04-20 · USD

Exact inputs and evidence

Revenue: 84496000 USD Source

Operating margin

-0.93%

2005-04-20 · %

Exact inputs and evidence

Operating Income: -788000 USD Source
Revenue: 84496000 USD Source

Operating cash flow

-5.82 million USD

2005-04-20 · USD

Exact inputs and evidence

Operating Cash Flow: -5815000 USD Source

Free cash flow

-6.12 million USD

2005-04-20 · USD

Exact inputs and evidence

Operating Cash Flow: -5815000 USD Source
Capital Expenditure: 309000 USD Source

Cash and cash equivalents: 5.58 million USD 2005-04-20 Source
Exact value

5575000 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: 2005-04-20.

Financial data available through: 2005-01-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-01-01
Operating income: 10 of 11 periods available· newest 2005-01-01
Net income: 10 of 11 periods available· newest 2005-01-01
Operating cash flow: 10 of 11 periods available· newest 2005-01-01
Capital expenditure: 10 of 11 periods available· newest 2005-01-01
Total assets: 10 of 11 periods available· newest 2005-01-01
Total liabilities: 1 of 11 periods available· newest 1996-12-31
Current assets: 10 of 11 periods available· newest 2005-01-01
Current liabilities: 10 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 10 of 11 periods available· newest 2005-01-01
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
-4.4%

Prior period

USD 417.27 million

2003-01-04 – 2004-01-03
Current period

USD 398.74 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

398740000 − 417272000 = -18532000 USD

417272000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
398740000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Year-over-year change in Revenue: -18532000 USD Concept: fundies:Revenue Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 398740000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#8333 Input fundies:Revenue: 417272000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#8333
The citation records this snapshot. The page link may show a newer release later.
Net income
+92.2%

Prior period

USD 7.19 million

2003-01-04 – 2004-01-03
Current period

USD 13.82 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

13819000 − 7189000 = 6630000 USD

7189000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
13819000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Year-over-year change in Net income: 6630000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13819000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10370 Input fundies:NetIncome: 7189000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10370
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+617.9%

Prior period

USD 3.96 million

2003-01-04 – 2004-01-03
Current period

USD 28.39 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

28394000 − 3955000 = 24439000 USD

3955000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
28394000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Year-over-year change in Operating cash flow: 24439000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28394000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 Input fundies:OperatingCashFlow: 3955000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+189.7%

Prior period

USD 4.09 million

2003-01-04 – 2004-01-03
Current period

USD 11.85 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

11847000 − 4090000 = 7757000 USD

4090000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
11847000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Year-over-year change in Capital expenditure: 7757000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11847000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 Input fundies:CapitalExpenditure: 4090000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757
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.

2005 2004-01-02 – 2005-01-01

Revenue USD 398.74 million 100% of revenue
Operating costs Derived USD 377.25 million 95% of revenue
Operating income USD 21.49 million 5.4% of revenue
Tax, interest and other Derived USD 7.67 million 1.9% of revenue
Net income USD 13.82 million 3.5% of revenue

Cash

Operating cash flow USD 28.39 million 7.1% of revenue
Capital expenditure USD 11.85 million 3% of revenue
Free cash flow Derived USD 16.55 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 91%
1997 91%
1999 88%
2000 88%
2000 88%
2001 88%
2002 88%
2004 97%
2005 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	444766000	449350000 Derived	-4584000	-5703000 Derived	1119000	48343000 Derived	Source 1995-01-01 – 1995-12-31: 444766000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -4584000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 1119000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 55617000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 7274000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	395196000	358309000 Derived	36887000	14329000 Derived	22558000	29328000 Derived	Source 1996-01-01 – 1996-12-31: 395196000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 36887000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 22558000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 35930000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6602000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	395196000	358309000 Derived	36887000	14329000 Derived	22558000	29328000 Derived	Source 1997-01-01 – 1997-12-31: 395196000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 36887000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 22558000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 35930000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6602000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	423232000	374312000 Derived	48920000	19585000 Derived	29335000	30821000 Derived	Source 1998-01-03 – 1999-01-02: 423232000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 48920000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 29335000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 42241000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 11420000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	423232000	374312000 Derived	48920000	19585000 Derived	29335000	31371000 Derived	Source 1999-01-02 – 2000-01-01: 423232000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 48920000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 29335000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 42791000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 11420000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	453062000	397393000 Derived	55669000	23452000 Derived	32217000	20048000 Derived	Source 1999-12-31 – 2000-12-30: 453062000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 55669000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 32217000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 28598000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 8550000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	436989000	385587000 Derived	51402000	19357000 Derived	32045000	48665000 Derived	Source 2000-12-30 – 2001-12-29: 436989000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 51402000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 32045000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 54387000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 5722000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	436989000	385503000 Derived	51486000	19441000 Derived	32045000	48665000 Derived	Source 2001-12-29 – 2002-12-28: 436989000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 51486000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 32045000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 54065000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 5400000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	417272000	405524000 Derived	11748000	4559000 Derived	7189000	-135000 Derived	Source 2003-01-04 – 2004-01-03: 417272000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 11748000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 7189000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 3955000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 4090000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	398740000	377253000 Derived	21487000	7668000 Derived	13819000	16547000 Derived	Source 2004-01-02 – 2005-01-01: 398740000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 21487000 USD Inspect Operating Income Open source 2004-01-02 – 2005-01-01: 13819000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 28394000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 11847000 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 398.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	444766000	Revenue: 444766000 Open source
19961996-12-31	Revenue	395196000	Revenue: 395196000 Open source
19971997-12-31	Revenue	395196000	Revenue: 395196000 Open source
19991999-01-02	Revenue	423232000	Revenue: 423232000 Open source
20002000-01-01	Revenue	423232000	Revenue: 423232000 Open source
20002000-12-30	Revenue	453062000	Revenue: 453062000 Open source
20012001-12-29	Revenue	436989000	Revenue: 436989000 Open source
20022002-12-28	Revenue	436989000	Revenue: 436989000 Open source
20042004-01-03	Revenue	417272000	Revenue: 417272000 Open source
20052005-01-01	Revenue	398740000	Revenue: 398740000 Open source

Revenue growth

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

-4.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 444766000 Open source
19961996-12-31	Year over year	-11.1%	Revenue: 395196000 Open source Revenue: 444766000 Open source
19971997-12-31	Year over year	0%	Revenue: 395196000 Open source Revenue: 395196000 Open source
19991999-01-02	Year over year	7.1%	Revenue: 423232000 Open source Revenue: 395196000 Open source
20002000-01-01	Year over year	0%	Revenue: 423232000 Open source Revenue: 423232000 Open source
20002000-12-30	Year over year	7%	Revenue: 453062000 Open source Revenue: 423232000 Open source
20012001-12-29	Year over year	-3.5%	Revenue: 436989000 Open source Revenue: 453062000 Open source
20022002-12-28	Year over year	0%	Revenue: 436989000 Open source Revenue: 436989000 Open source
20042004-01-03	Year over year	-4.5%	Revenue: 417272000 Open source Revenue: 436989000 Open source
20052005-01-01	Year over year	-4.4%	Revenue: 398740000 Open source Revenue: 417272000 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 5.4% 2005

Net margin 3.5% 2005

Free cash flow margin 4.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-1%	Operating Income: -4584000 Open source Revenue: 444766000 Open source
19961996-12-31	Operating margin	9.3%	Operating Income: 36887000 Open source Revenue: 395196000 Open source
19971997-12-31	Operating margin	9.3%	Operating Income: 36887000 Open source Revenue: 395196000 Open source
19991999-01-02	Operating margin	11.6%	Operating Income: 48920000 Open source Revenue: 423232000 Open source
20002000-01-01	Operating margin	11.6%	Operating Income: 48920000 Open source Revenue: 423232000 Open source
20002000-12-30	Operating margin	12.3%	Operating Income: 55669000 Open source Revenue: 453062000 Open source
20012001-12-29	Operating margin	11.8%	Operating Income: 51402000 Open source Revenue: 436989000 Open source
20022002-12-28	Operating margin	11.8%	Operating Income: 51486000 Open source Revenue: 436989000 Open source
20042004-01-03	Operating margin	2.8%	Operating Income: 11748000 Open source Revenue: 417272000 Open source
20052005-01-01	Operating margin	5.4%	Operating Income: 21487000 Open source Revenue: 398740000 Open source
19951995-12-31	Net margin	0.3%	Net Income: 1119000 Open source Revenue: 444766000 Open source
19961996-12-31	Net margin	5.7%	Net Income: 22558000 Open source Revenue: 395196000 Open source
19971997-12-31	Net margin	5.7%	Net Income: 22558000 Open source Revenue: 395196000 Open source
19991999-01-02	Net margin	6.9%	Net Income: 29335000 Open source Revenue: 423232000 Open source
20002000-01-01	Net margin	6.9%	Net Income: 29335000 Open source Revenue: 423232000 Open source
20002000-12-30	Net margin	7.1%	Net Income: 32217000 Open source Revenue: 453062000 Open source
20012001-12-29	Net margin	7.3%	Net Income: 32045000 Open source Revenue: 436989000 Open source
20022002-12-28	Net margin	7.3%	Net Income: 32045000 Open source Revenue: 436989000 Open source
20042004-01-03	Net margin	1.7%	Net Income: 7189000 Open source Revenue: 417272000 Open source
20052005-01-01	Net margin	3.5%	Net Income: 13819000 Open source Revenue: 398740000 Open source
19951995-12-31	Free cash flow margin	10.9%	Revenue: 444766000 Open source Operating Cash Flow: 55617000 Open source Capital Expenditure: 7274000 Open source
19961996-12-31	Free cash flow margin	7.4%	Revenue: 395196000 Open source Operating Cash Flow: 35930000 Open source Capital Expenditure: 6602000 Open source
19971997-12-31	Free cash flow margin	7.4%	Revenue: 395196000 Open source Operating Cash Flow: 35930000 Open source Capital Expenditure: 6602000 Open source
19991999-01-02	Free cash flow margin	7.3%	Revenue: 423232000 Open source Operating Cash Flow: 42241000 Open source Capital Expenditure: 11420000 Open source
20002000-01-01	Free cash flow margin	7.4%	Revenue: 423232000 Open source Operating Cash Flow: 42791000 Open source Capital Expenditure: 11420000 Open source
20002000-12-30	Free cash flow margin	4.4%	Revenue: 453062000 Open source Operating Cash Flow: 28598000 Open source Capital Expenditure: 8550000 Open source
20012001-12-29	Free cash flow margin	11.1%	Revenue: 436989000 Open source Operating Cash Flow: 54387000 Open source Capital Expenditure: 5722000 Open source
20022002-12-28	Free cash flow margin	11.1%	Revenue: 436989000 Open source Operating Cash Flow: 54065000 Open source Capital Expenditure: 5400000 Open source
20042004-01-03	Free cash flow margin	-0%	Revenue: 417272000 Open source Operating Cash Flow: 3955000 Open source Capital Expenditure: 4090000 Open source
20052005-01-01	Free cash flow margin	4.1%	Revenue: 398740000 Open source Operating Cash Flow: 28394000 Open source Capital Expenditure: 11847000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	55617000	Operating Cash Flow: 55617000 Open source
19961996-12-31	Operating cash flow	35930000	Operating Cash Flow: 35930000 Open source
19971997-12-31	Operating cash flow	35930000	Operating Cash Flow: 35930000 Open source
19991999-01-02	Operating cash flow	42241000	Operating Cash Flow: 42241000 Open source
20002000-01-01	Operating cash flow	42791000	Operating Cash Flow: 42791000 Open source
20002000-12-30	Operating cash flow	28598000	Operating Cash Flow: 28598000 Open source
20012001-12-29	Operating cash flow	54387000	Operating Cash Flow: 54387000 Open source
20022002-12-28	Operating cash flow	54065000	Operating Cash Flow: 54065000 Open source
20042004-01-03	Operating cash flow	3955000	Operating Cash Flow: 3955000 Open source
20052005-01-01	Operating cash flow	28394000	Operating Cash Flow: 28394000 Open source

Free cash flow

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

USD 16.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	48343000	Operating Cash Flow: 55617000 Open source Capital Expenditure: 7274000 Open source
19961996-12-31	Free cash flow	29328000	Operating Cash Flow: 35930000 Open source Capital Expenditure: 6602000 Open source
19971997-12-31	Free cash flow	29328000	Operating Cash Flow: 35930000 Open source Capital Expenditure: 6602000 Open source
19991999-01-02	Free cash flow	30821000	Operating Cash Flow: 42241000 Open source Capital Expenditure: 11420000 Open source
20002000-01-01	Free cash flow	31371000	Operating Cash Flow: 42791000 Open source Capital Expenditure: 11420000 Open source
20002000-12-30	Free cash flow	20048000	Operating Cash Flow: 28598000 Open source Capital Expenditure: 8550000 Open source
20012001-12-29	Free cash flow	48665000	Operating Cash Flow: 54387000 Open source Capital Expenditure: 5722000 Open source
20022002-12-28	Free cash flow	48665000	Operating Cash Flow: 54065000 Open source Capital Expenditure: 5400000 Open source
20042004-01-03	Free cash flow	-135000	Operating Cash Flow: 3955000 Open source Capital Expenditure: 4090000 Open source
20052005-01-01	Free cash flow	16547000	Operating Cash Flow: 28394000 Open source Capital Expenditure: 11847000 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.

100% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 208579000 Open source
19961996-12-31	Liabilities / assets	100%	Total Liabilities: 196033000 Open source Total Assets: 196033000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 174788000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 162568000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 129699000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 158256000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 161340000 Open source
2002-12-28	Liabilities / assets	Not reported	Total Assets: 155754000 Open source
2004-01-03	Liabilities / assets	Not reported	Total Assets: 151925000 Open source
2005-01-01	Liabilities / assets	Not reported	Total Assets: 164390000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.51× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	3.27×	Current Assets: 137379000 Open source Current Liabilities: 41965000 Open source
19961996-12-31	Current assets / current liabilities	3.36×	Current Assets: 148934000 Open source Current Liabilities: 44293000 Open source
19971997-12-31	Current assets / current liabilities	2.71×	Current Assets: 131048000 Open source Current Liabilities: 48286000 Open source
19991999-01-02	Current assets / current liabilities	2.63×	Current Assets: 123962000 Open source Current Liabilities: 47086000 Open source
20002000-01-01	Current assets / current liabilities	1.44×	Current Assets: 89587000 Open source Current Liabilities: 62245000 Open source
20002000-12-30	Current assets / current liabilities	1.84×	Current Assets: 119383000 Open source Current Liabilities: 64782000 Open source
20012001-12-29	Current assets / current liabilities	2.52×	Current Assets: 125055000 Open source Current Liabilities: 49632000 Open source
20022002-12-28	Current assets / current liabilities	2.41×	Current Assets: 121326000 Open source Current Liabilities: 50303000 Open source
20042004-01-03	Current assets / current liabilities	2.38×	Current Assets: 120374000 Open source Current Liabilities: 50513000 Open source
20052005-01-01	Current assets / current liabilities	2.51×	Current Assets: 129142000 Open source Current Liabilities: 51366000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 1.12 million Exact value Exact value: 1119000 USD 1995-01-01 – 1995-12-31: 1119000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 1995-12-31 OSHKOSH B GOSH INC (edgar:75042) Net Income: 1119000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1119000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-99-000002.txt#1525 The citation records this snapshot. The page link may show a newer release later.	USD 55.62 million Exact value Exact value: 55617000 USD 1995-01-01 – 1995-12-31: 55617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 1995-12-31 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 55617000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55617000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-99-000002.txt#1544 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7274000 USD 1995-01-01 – 1995-12-31: 7274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 1995-12-31 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 7274000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7274000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-99-000002.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 48.34 million Calculation and evidence 55617000 − 7274000 USD Exact free cash flow: 48343000 USD 1995-01-01 – 1995-12-31: 55617000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 7274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 1995-12-31 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 48343000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55617000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-99-000002.txt#1544 Input fundies:CapitalExpenditure: 7274000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-99-000002.txt#1548 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 22.56 million Exact value Exact value: 22558000 USD 1996-01-01 – 1996-12-31: 22558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 1996-12-31 OSHKOSH B GOSH INC (edgar:75042) Net Income: 22558000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22558000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 35.93 million Exact value Exact value: 35930000 USD 1996-01-01 – 1996-12-31: 35930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 1996-12-31 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 35930000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35930000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6602000 USD 1996-01-01 – 1996-12-31: 6602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 1996-12-31 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 6602000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6602000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 29.33 million Calculation and evidence 35930000 − 6602000 USD Exact free cash flow: 29328000 USD 1996-01-01 – 1996-12-31: 35930000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 1996-12-31 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 29328000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35930000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1454 Input fundies:CapitalExpenditure: 6602000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1457 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 22.56 million Exact value Exact value: 22558000 USD 1997-01-01 – 1997-12-31: 22558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 1997-12-31 OSHKOSH B GOSH INC (edgar:75042) Net Income: 22558000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22558000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-98-000002.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 35.93 million Exact value Exact value: 35930000 USD 1997-01-01 – 1997-12-31: 35930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 1997-12-31 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 35930000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35930000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-98-000002.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6602000 USD 1997-01-01 – 1997-12-31: 6602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 1997-12-31 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 6602000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-98-000002.txt#1566 The citation records this snapshot. The page link may show a newer release later.	USD 29.33 million Calculation and evidence 35930000 − 6602000 USD Exact free cash flow: 29328000 USD 1997-01-01 – 1997-12-31: 35930000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 1997-12-31 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 29328000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35930000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-98-000002.txt#1562 Input fundies:CapitalExpenditure: 6602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-98-000002.txt#1566 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 29.34 million Exact value Exact value: 29335000 USD 1998-01-03 – 1999-01-02: 29335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 1999-01-02 OSHKOSH B GOSH INC (edgar:75042) Net Income: 29335000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 29335000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 42.24 million Exact value Exact value: 42241000 USD 1998-01-03 – 1999-01-02: 42241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 1999-01-02 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 42241000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42241000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1454 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 million Exact value Exact value: 11420000 USD 1998-01-03 – 1999-01-02: 11420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 1999-01-02 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 11420000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11420000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1457 The citation records this snapshot. The page link may show a newer release later.	USD 30.82 million Calculation and evidence 42241000 − 11420000 USD Exact free cash flow: 30821000 USD 1998-01-03 – 1999-01-02: 42241000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 11420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 1999-01-02 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 30821000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42241000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1454 Input fundies:CapitalExpenditure: 11420000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-00-000003.txt#1457 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 29.34 million Exact value Exact value: 29335000 USD 1999-01-02 – 2000-01-01: 29335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 2000-01-01 OSHKOSH B GOSH INC (edgar:75042) Net Income: 29335000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 29335000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-01-500005.txt#1387 The citation records this snapshot. The page link may show a newer release later.	USD 42.79 million Exact value Exact value: 42791000 USD 1999-01-02 – 2000-01-01: 42791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 2000-01-01 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 42791000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42791000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-01-500005.txt#1409 The citation records this snapshot. The page link may show a newer release later.	USD 11.42 million Exact value Exact value: 11420000 USD 1999-01-02 – 2000-01-01: 11420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 2000-01-01 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 11420000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11420000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-01-500005.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 31.37 million Calculation and evidence 42791000 − 11420000 USD Exact free cash flow: 31371000 USD 1999-01-02 – 2000-01-01: 42791000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 11420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 2000-01-01 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 31371000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42791000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-01-500005.txt#1409 Input fundies:CapitalExpenditure: 11420000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-01-500005.txt#1413 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 32.22 million Exact value Exact value: 32217000 USD 1999-12-31 – 2000-12-30: 32217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 2000-12-30 OSHKOSH B GOSH INC (edgar:75042) Net Income: 32217000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 32217000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-03-000003.txt#6519 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28598000 USD 1999-12-31 – 2000-12-30: 28598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 2000-12-30 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 28598000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28598000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-03-000003.txt#6875 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Exact value Exact value: 8550000 USD 1999-12-31 – 2000-12-30: 8550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 2000-12-30 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 8550000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8550000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-03-000003.txt#6930 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Calculation and evidence 28598000 − 8550000 USD Exact free cash flow: 20048000 USD 1999-12-31 – 2000-12-30: 28598000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 8550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 2000-12-30 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 20048000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28598000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-03-000003.txt#6875 Input fundies:CapitalExpenditure: 8550000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-03-000003.txt#6930 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 32.05 million Exact value Exact value: 32045000 USD 2000-12-30 – 2001-12-29: 32045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 2001-12-29 OSHKOSH B GOSH INC (edgar:75042) Net Income: 32045000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 32045000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10370 The citation records this snapshot. The page link may show a newer release later.	USD 54.39 million Exact value Exact value: 54387000 USD 2000-12-30 – 2001-12-29: 54387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 2001-12-29 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 54387000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54387000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5722000 USD 2000-12-30 – 2001-12-29: 5722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 2001-12-29 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 5722000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5722000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 The citation records this snapshot. The page link may show a newer release later.	USD 48.67 million Calculation and evidence 54387000 − 5722000 USD Exact free cash flow: 48665000 USD 2000-12-30 – 2001-12-29: 54387000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 5722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 2001-12-29 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 48665000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54387000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 Input fundies:CapitalExpenditure: 5722000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 32.05 million Exact value Exact value: 32045000 USD 2001-12-29 – 2002-12-28: 32045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 2002-12-28 OSHKOSH B GOSH INC (edgar:75042) Net Income: 32045000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 32045000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-04-000020.txt#6819 The citation records this snapshot. The page link may show a newer release later.	USD 54.07 million Exact value Exact value: 54065000 USD 2001-12-29 – 2002-12-28: 54065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 2002-12-28 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 54065000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54065000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-04-000020.txt#7177 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5400000 USD 2001-12-29 – 2002-12-28: 5400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 2002-12-28 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 5400000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5400000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-04-000020.txt#7232 The citation records this snapshot. The page link may show a newer release later.	USD 48.67 million Calculation and evidence 54065000 − 5400000 USD Exact free cash flow: 48665000 USD 2001-12-29 – 2002-12-28: 54065000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 5400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 2002-12-28 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 48665000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54065000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-04-000020.txt#7177 Input fundies:CapitalExpenditure: 5400000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000075042-04-000020.txt#7232 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 7.19 million Exact value Exact value: 7189000 USD 2003-01-04 – 2004-01-03: 7189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 2004-01-03 OSHKOSH B GOSH INC (edgar:75042) Net Income: 7189000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 7189000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10370 The citation records this snapshot. The page link may show a newer release later.	USD 3.96 million Exact value Exact value: 3955000 USD 2003-01-04 – 2004-01-03: 3955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 2004-01-03 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 3955000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3955000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4090000 USD 2003-01-04 – 2004-01-03: 4090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 2004-01-03 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 4090000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4090000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 The citation records this snapshot. The page link may show a newer release later.	−USD 135,000 Calculation and evidence 3955000 − 4090000 USD Exact free cash flow: -135000 USD 2003-01-04 – 2004-01-03: 3955000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 4090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 2004-01-03 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: -135000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3955000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 Input fundies:CapitalExpenditure: 4090000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 13.82 million Exact value Exact value: 13819000 USD 2004-01-02 – 2005-01-01: 13819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Net Income: 13819000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 13819000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10370 The citation records this snapshot. The page link may show a newer release later.	USD 28.39 million Exact value Exact value: 28394000 USD 2004-01-02 – 2005-01-01: 28394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Operating Cash Flow: 28394000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28394000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11847000 USD 2004-01-02 – 2005-01-01: 11847000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Capital Expenditure: 11847000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11847000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Calculation and evidence 28394000 − 11847000 USD Exact free cash flow: 16547000 USD 2004-01-02 – 2005-01-01: 28394000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 11847000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSHKOSH B GOSH INC · 2005-01-01 OSHKOSH B GOSH INC (edgar:75042) Free cash flow: 16547000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T15:35:54Z Snapshot: f2c781b1ffcdeed2b09fe13b12340c45a8d2228d35abe6767e67961eaf96a314 Dimensions: Consolidated View: https://fundies.io/companies/edgar/75042?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28394000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10718 Input fundies:CapitalExpenditure: 11847000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75042/0000950137-05-002975.txt#10757 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075042, 75042, edgar:75042

OSHKOSH B GOSH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation