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COLE NATIONAL CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2004-09-07

40 filing records in this dataset, filed from 1996-06-12 to 2004-09-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

313 million USD

2004-07-31 · USD

Exact inputs and evidence

Revenue: 312767000 USD Source

Operating margin

4.21%

2004-07-31 · %

Exact inputs and evidence

Operating Income: 13181000 USD Source
Revenue: 312767000 USD Source

Cash and cash equivalents: 64 million USD 2004-07-31 Source
Exact value

63975000 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: 2004-09-07.

Financial data available through: 2004-01-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-01-31
Operating income: 11 of 11 periods available· newest 2004-01-31
Net income: 11 of 11 periods available· newest 2004-01-31
Operating cash flow: 11 of 11 periods available· newest 2004-01-31
Capital expenditure: 11 of 11 periods available· newest 2004-01-31
Total assets: 7 of 11 periods available· newest 2004-01-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2004-01-31
Current liabilities: 7 of 11 periods available· newest 2004-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.7%

Prior period

USD 1.15 billion

2002-02-01 – 2003-01-31
Current period

USD 1.2 billion

2003-02-01 – 2004-01-31

Exact inputs and evidence

1201773000 − 1148119000 = 53654000 USD

1148119000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
1201773000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Year-over-year change in Revenue: 53654000 USD Concept: fundies:Revenue Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1201773000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#12922 Input fundies:Revenue: 1148119000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#12922
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.53 million

Prior period

−USD 5.15 million

2002-02-01 – 2003-01-31
Current period

−USD 10.68 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

-10683000 − -5149000 = -5534000 USD

-5149000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
-10683000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Year-over-year change in Net income: -5534000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10683000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13440 Input fundies:NetIncome: -5149000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13440
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-22.1%

Prior period

USD 40.18 million

2002-02-01 – 2003-01-31
Current period

USD 31.28 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

31284000 − 40181000 = -8897000 USD

40181000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
31284000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Year-over-year change in Operating cash flow: -8897000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31284000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 Input fundies:OperatingCashFlow: 40181000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-31.8%

Prior period

USD 39.36 million

2002-02-01 – 2003-01-31
Current period

USD 26.83 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

26828000 − 39360000 = -12532000 USD

39360000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
26828000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Year-over-year change in Capital expenditure: -12532000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26828000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 Input fundies:CapitalExpenditure: 39360000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759
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.

2004 2003-02-01 – 2004-01-31

Revenue USD 1.2 billion 100% of revenue
Cost of revenue USD 448.81 million 37% of revenue
Operating expenses USD 746.96 million 62% of revenue
Operating income USD 6 million 0.5% of revenue
Tax, interest and other Derived USD 16.68 million 1.4% of revenue
Net income −USD 10.68 million −0.9% of revenue

Cash

Operating cash flow USD 31.28 million 2.6% of revenue
Capital expenditure USD 26.83 million 2.2% of revenue
Free cash flow Derived USD 4.46 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 100% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 96%
2000 97%
2001 97%
2002 Net loss: net income was −0.2% of revenue.
2002 97%
2003 Net loss: net income was −0.4% of revenue.
2004 Net loss: net income was −0.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-02-02 – 1996-02-01	515892000	515932000 Derived	-40000	-13798000 Derived	13758000	16694000 Derived	Source 1995-02-02 – 1996-02-01: 515892000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: -40000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: 13758000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 34832000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 18138000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	628496000	631431000 Derived	-2935000	25380000 Derived	-28315000	57661000 Derived	Source 1996-02-02 – 1997-02-01: 628496000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -2935000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -28315000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 82809000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 25148000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1000198000	1000265000 Derived	-67000	6150000 Derived	-6217000	-24676000 Derived	Source 1997-02-01 – 1998-01-31: 1000198000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -67000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -6217000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 7969000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 32645000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	1049441000	1007095000 Derived	42346000	28070000 Derived	14276000	24801000 Derived	Source 1998-01-31 – 1999-01-30: 1049441000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 42346000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 14276000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 62392000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 37591000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	1040426000	1011313000 Derived	29113000	27105000 Derived	2008000	-2117000 Derived	Source 1999-01-30 – 2000-01-29: 1040426000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 29113000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 2008000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 23760000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 25877000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	1077147000	1044281000 Derived	32866000	30637000 Derived	2229000	-972000 Derived	Source 2000-02-04 – 2001-02-03: 1077147000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 32866000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 2229000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 36443000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 37415000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	1109123000	1080880000 Derived	28243000	30630000 Derived	-2387000	23793000 Derived	Source 2001-02-01 – 2002-01-31: 1109123000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 28243000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -2387000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 57427000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 33634000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	1101333000	1066689000 Derived	34644000	29449000 Derived	5195000	28094000 Derived	Source 2001-02-03 – 2002-02-02: 1101333000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 34644000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 5195000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 63218000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 35124000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	1148119000	1121122000 Derived	26997000	32146000 Derived	-5149000	821000 Derived	Source 2002-02-01 – 2003-01-31: 1148119000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 26997000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -5149000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 40181000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 39360000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	1201773000	1195772000 Derived	6001000	16684000 Derived	-10683000	4456000 Derived	Source 2003-02-01 – 2004-01-31: 1201773000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 6001000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -10683000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 31284000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 26828000 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 1.2B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-01	Revenue	515892000	Revenue: 515892000 Open source
19971997-02-01	Revenue	628496000	Revenue: 628496000 Open source
19981998-01-31	Revenue	1000198000	Revenue: 1000198000 Open source
19991999-01-30	Revenue	1049441000	Revenue: 1049441000 Open source
20002000-01-29	Revenue	1040426000	Revenue: 1040426000 Open source
20012001-02-03	Revenue	1077147000	Revenue: 1077147000 Open source
20022002-01-31	Revenue	1109123000	Revenue: 1109123000 Open source
20022002-02-02	Revenue	1101333000	Revenue: 1101333000 Open source
20032003-01-31	Revenue	1148119000	Revenue: 1148119000 Open source
20042004-01-31	Revenue	1201773000	Revenue: 1201773000 Open source

Revenue growth

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

4.7% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-01	Year over year	-2.3%	Revenue: 515892000 Open source Revenue: 528049000 Open source
19971997-02-01	Year over year	21.8%	Revenue: 628496000 Open source Revenue: 515892000 Open source
19981998-01-31	Year over year	59.1%	Revenue: 1000198000 Open source Revenue: 628496000 Open source
19991999-01-30	Year over year	4.9%	Revenue: 1049441000 Open source Revenue: 1000198000 Open source
20002000-01-29	Year over year	-0.9%	Revenue: 1040426000 Open source Revenue: 1049441000 Open source
20012001-02-03	Year over year	3.5%	Revenue: 1077147000 Open source Revenue: 1040426000 Open source
20022002-01-31	Year over year	3%	Revenue: 1109123000 Open source Revenue: 1077147000 Open source
20022002-02-02	Year over year	2.2%	Revenue: 1101333000 Open source Revenue: 1077147000 Open source
20032003-01-31	Year over year	3.5%	Revenue: 1148119000 Open source Revenue: 1109123000 Open source
20042004-01-31	Year over year	4.7%	Revenue: 1201773000 Open source Revenue: 1148119000 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 0.5% 2004

Net margin -0.9% 2004

Free cash flow margin 0.4% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-01	Operating margin	-0%	Operating Income: -40000 Open source Revenue: 515892000 Open source
19971997-02-01	Operating margin	-0.5%	Operating Income: -2935000 Open source Revenue: 628496000 Open source
19981998-01-31	Operating margin	-0%	Operating Income: -67000 Open source Revenue: 1000198000 Open source
19991999-01-30	Operating margin	4%	Operating Income: 42346000 Open source Revenue: 1049441000 Open source
20002000-01-29	Operating margin	2.8%	Operating Income: 29113000 Open source Revenue: 1040426000 Open source
20012001-02-03	Operating margin	3.1%	Operating Income: 32866000 Open source Revenue: 1077147000 Open source
20022002-01-31	Operating margin	2.5%	Operating Income: 28243000 Open source Revenue: 1109123000 Open source
20022002-02-02	Operating margin	3.1%	Operating Income: 34644000 Open source Revenue: 1101333000 Open source
20032003-01-31	Operating margin	2.4%	Operating Income: 26997000 Open source Revenue: 1148119000 Open source
20042004-01-31	Operating margin	0.5%	Operating Income: 6001000 Open source Revenue: 1201773000 Open source
19961996-02-01	Net margin	2.7%	Net Income: 13758000 Open source Revenue: 515892000 Open source
19971997-02-01	Net margin	-4.5%	Net Income: -28315000 Open source Revenue: 628496000 Open source
19981998-01-31	Net margin	-0.6%	Net Income: -6217000 Open source Revenue: 1000198000 Open source
19991999-01-30	Net margin	1.4%	Net Income: 14276000 Open source Revenue: 1049441000 Open source
20002000-01-29	Net margin	0.2%	Net Income: 2008000 Open source Revenue: 1040426000 Open source
20012001-02-03	Net margin	0.2%	Net Income: 2229000 Open source Revenue: 1077147000 Open source
20022002-01-31	Net margin	-0.2%	Net Income: -2387000 Open source Revenue: 1109123000 Open source
20022002-02-02	Net margin	0.5%	Net Income: 5195000 Open source Revenue: 1101333000 Open source
20032003-01-31	Net margin	-0.4%	Net Income: -5149000 Open source Revenue: 1148119000 Open source
20042004-01-31	Net margin	-0.9%	Net Income: -10683000 Open source Revenue: 1201773000 Open source
19961996-02-01	Free cash flow margin	3.2%	Revenue: 515892000 Open source Operating Cash Flow: 34832000 Open source Capital Expenditure: 18138000 Open source
19971997-02-01	Free cash flow margin	9.2%	Revenue: 628496000 Open source Operating Cash Flow: 82809000 Open source Capital Expenditure: 25148000 Open source
19981998-01-31	Free cash flow margin	-2.5%	Revenue: 1000198000 Open source Operating Cash Flow: 7969000 Open source Capital Expenditure: 32645000 Open source
19991999-01-30	Free cash flow margin	2.4%	Revenue: 1049441000 Open source Operating Cash Flow: 62392000 Open source Capital Expenditure: 37591000 Open source
20002000-01-29	Free cash flow margin	-0.2%	Revenue: 1040426000 Open source Operating Cash Flow: 23760000 Open source Capital Expenditure: 25877000 Open source
20012001-02-03	Free cash flow margin	-0.1%	Revenue: 1077147000 Open source Operating Cash Flow: 36443000 Open source Capital Expenditure: 37415000 Open source
20022002-01-31	Free cash flow margin	2.1%	Revenue: 1109123000 Open source Operating Cash Flow: 57427000 Open source Capital Expenditure: 33634000 Open source
20022002-02-02	Free cash flow margin	2.6%	Revenue: 1101333000 Open source Operating Cash Flow: 63218000 Open source Capital Expenditure: 35124000 Open source
20032003-01-31	Free cash flow margin	0.1%	Revenue: 1148119000 Open source Operating Cash Flow: 40181000 Open source Capital Expenditure: 39360000 Open source
20042004-01-31	Free cash flow margin	0.4%	Revenue: 1201773000 Open source Operating Cash Flow: 31284000 Open source Capital Expenditure: 26828000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 31.3M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-01	Operating cash flow	34832000	Operating Cash Flow: 34832000 Open source
19971997-02-01	Operating cash flow	82809000	Operating Cash Flow: 82809000 Open source
19981998-01-31	Operating cash flow	7969000	Operating Cash Flow: 7969000 Open source
19991999-01-30	Operating cash flow	62392000	Operating Cash Flow: 62392000 Open source
20002000-01-29	Operating cash flow	23760000	Operating Cash Flow: 23760000 Open source
20012001-02-03	Operating cash flow	36443000	Operating Cash Flow: 36443000 Open source
20022002-01-31	Operating cash flow	57427000	Operating Cash Flow: 57427000 Open source
20022002-02-02	Operating cash flow	63218000	Operating Cash Flow: 63218000 Open source
20032003-01-31	Operating cash flow	40181000	Operating Cash Flow: 40181000 Open source
20042004-01-31	Operating cash flow	31284000	Operating Cash Flow: 31284000 Open source

Free cash flow

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

USD 4.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-01	Free cash flow	16694000	Operating Cash Flow: 34832000 Open source Capital Expenditure: 18138000 Open source
19971997-02-01	Free cash flow	57661000	Operating Cash Flow: 82809000 Open source Capital Expenditure: 25148000 Open source
19981998-01-31	Free cash flow	-24676000	Operating Cash Flow: 7969000 Open source Capital Expenditure: 32645000 Open source
19991999-01-30	Free cash flow	24801000	Operating Cash Flow: 62392000 Open source Capital Expenditure: 37591000 Open source
20002000-01-29	Free cash flow	-2117000	Operating Cash Flow: 23760000 Open source Capital Expenditure: 25877000 Open source
20012001-02-03	Free cash flow	-972000	Operating Cash Flow: 36443000 Open source Capital Expenditure: 37415000 Open source
20022002-01-31	Free cash flow	23793000	Operating Cash Flow: 57427000 Open source Capital Expenditure: 33634000 Open source
20022002-02-02	Free cash flow	28094000	Operating Cash Flow: 63218000 Open source Capital Expenditure: 35124000 Open source
20032003-01-31	Free cash flow	821000	Operating Cash Flow: 40181000 Open source Capital Expenditure: 39360000 Open source
20042004-01-31	Free cash flow	4456000	Operating Cash Flow: 31284000 Open source Capital Expenditure: 26828000 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
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 582843000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 651384000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 622844000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 588271000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 593913000 Open source
2002-01-31	Liabilities / assets	Not reported	No source recorded
2002-02-02	Liabilities / assets	Not reported	Total Assets: 604194000 Open source
2003-01-31	Liabilities / assets	Not reported	No source recorded
2004-01-31	Liabilities / assets	Not reported	Total Assets: 644500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.24×	Current Assets: 270423000 Open source Current Liabilities: 218578000 Open source
19981998-01-31	Current assets / current liabilities	1.35×	Current Assets: 284479000 Open source Current Liabilities: 211304000 Open source
19991999-01-30	Current assets / current liabilities	1.44×	Current Assets: 251392000 Open source Current Liabilities: 174660000 Open source
20002000-01-29	Current assets / current liabilities	1.45×	Current Assets: 204460000 Open source Current Liabilities: 140561000 Open source
20012001-02-03	Current assets / current liabilities	1.55×	Current Assets: 223167000 Open source Current Liabilities: 143797000 Open source
2002-01-31	Current assets / current liabilities	Not reported	No source recorded
20022002-02-02	Current assets / current liabilities	1.63×	Current Assets: 241025000 Open source Current Liabilities: 147494000 Open source
2003-01-31	Current assets / current liabilities	Not reported	No source recorded
20042004-01-31	Current assets / current liabilities	1.38×	Current Assets: 297292000 Open source Current Liabilities: 216076000 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
1996 1995-02-02 – 1996-02-01	USD 13.76 million Exact value Exact value: 13758000 USD 1995-02-02 – 1996-02-01: 13758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 1996-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: 13758000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 13758000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-98-003900.txt#1484 The citation records this snapshot. The page link may show a newer release later.	USD 34.83 million Exact value Exact value: 34832000 USD 1995-02-02 – 1996-02-01: 34832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 1996-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 34832000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34832000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-98-003900.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 18.14 million Exact value Exact value: 18138000 USD 1995-02-02 – 1996-02-01: 18138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 1996-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 18138000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18138000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-98-003900.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Calculation and evidence 34832000 − 18138000 USD Exact free cash flow: 16694000 USD 1995-02-02 – 1996-02-01: 34832000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 18138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 1996-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 16694000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34832000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-98-003900.txt#1502 Input fundies:CapitalExpenditure: 18138000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-98-003900.txt#1518 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 28.32 million Exact value Exact value: -28315000 USD 1996-02-02 – 1997-02-01: -28315000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 1997-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: -28315000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -28315000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-99-003772.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 82.81 million Exact value Exact value: 82809000 USD 1996-02-02 – 1997-02-01: 82809000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 1997-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 82809000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82809000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-99-003772.txt#1720 The citation records this snapshot. The page link may show a newer release later.	USD 25.15 million Exact value Exact value: 25148000 USD 1996-02-02 – 1997-02-01: 25148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 1997-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 25148000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25148000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-99-003772.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 57.66 million Calculation and evidence 82809000 − 25148000 USD Exact free cash flow: 57661000 USD 1996-02-02 – 1997-02-01: 82809000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 25148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 1997-02-01 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 57661000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82809000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-99-003772.txt#1720 Input fundies:CapitalExpenditure: 25148000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-99-003772.txt#1724 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 6.22 million Exact value Exact value: -6217000 USD 1997-02-01 – 1998-01-31: -6217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 1998-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: -6217000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6217000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-00-003287.txt#4863 The citation records this snapshot. The page link may show a newer release later.	USD 7.97 million Exact value Exact value: 7969000 USD 1997-02-01 – 1998-01-31: 7969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 1998-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 7969000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7969000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-00-003287.txt#5113 The citation records this snapshot. The page link may show a newer release later.	USD 32.65 million Exact value Exact value: 32645000 USD 1997-02-01 – 1998-01-31: 32645000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 1998-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 32645000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32645000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-00-003287.txt#5151 The citation records this snapshot. The page link may show a newer release later.	−USD 24.68 million Calculation and evidence 7969000 − 32645000 USD Exact free cash flow: -24676000 USD 1997-02-01 – 1998-01-31: 7969000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 32645000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 1998-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: -24676000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7969000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-00-003287.txt#5113 Input fundies:CapitalExpenditure: 32645000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-00-003287.txt#5151 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 14.28 million Exact value Exact value: 14276000 USD 1998-01-31 – 1999-01-30: 14276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 1999-01-30 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: 14276000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 14276000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-01-501467.txt#4674 The citation records this snapshot. The page link may show a newer release later.	USD 62.39 million Exact value Exact value: 62392000 USD 1998-01-31 – 1999-01-30: 62392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 1999-01-30 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 62392000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62392000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-01-501467.txt#4886 The citation records this snapshot. The page link may show a newer release later.	USD 37.59 million Exact value Exact value: 37591000 USD 1998-01-31 – 1999-01-30: 37591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 1999-01-30 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 37591000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37591000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-01-501467.txt#4925 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Calculation and evidence 62392000 − 37591000 USD Exact free cash flow: 24801000 USD 1998-01-31 – 1999-01-30: 62392000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 37591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 1999-01-30 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 24801000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62392000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-01-501467.txt#4886 Input fundies:CapitalExpenditure: 37591000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-01-501467.txt#4925 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 2.01 million Exact value Exact value: 2008000 USD 1999-01-30 – 2000-01-29: 2008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 2000-01-29 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: 2008000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 2008000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5447 The citation records this snapshot. The page link may show a newer release later.	USD 23.76 million Exact value Exact value: 23760000 USD 1999-01-30 – 2000-01-29: 23760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 2000-01-29 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 23760000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23760000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5682 The citation records this snapshot. The page link may show a newer release later.	USD 25.88 million Exact value Exact value: 25877000 USD 1999-01-30 – 2000-01-29: 25877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 2000-01-29 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 25877000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25877000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5730 The citation records this snapshot. The page link may show a newer release later.	−USD 2.12 million Calculation and evidence 23760000 − 25877000 USD Exact free cash flow: -2117000 USD 1999-01-30 – 2000-01-29: 23760000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 25877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 2000-01-29 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: -2117000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23760000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5682 Input fundies:CapitalExpenditure: 25877000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5730 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 2.23 million Exact value Exact value: 2229000 USD 2000-02-04 – 2001-02-03: 2229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 2001-02-03 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: 2229000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 2229000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5447 The citation records this snapshot. The page link may show a newer release later.	USD 36.44 million Exact value Exact value: 36443000 USD 2000-02-04 – 2001-02-03: 36443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 2001-02-03 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 36443000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36443000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5682 The citation records this snapshot. The page link may show a newer release later.	USD 37.42 million Exact value Exact value: 37415000 USD 2000-02-04 – 2001-02-03: 37415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 2001-02-03 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 37415000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37415000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5730 The citation records this snapshot. The page link may show a newer release later.	−USD 972,000 Calculation and evidence 36443000 − 37415000 USD Exact free cash flow: -972000 USD 2000-02-04 – 2001-02-03: 36443000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 37415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 2001-02-03 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: -972000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36443000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5682 Input fundies:CapitalExpenditure: 37415000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5730 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 2.39 million Exact value Exact value: -2387000 USD 2001-02-01 – 2002-01-31: -2387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 2002-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: -2387000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2387000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13440 The citation records this snapshot. The page link may show a newer release later.	USD 57.43 million Exact value Exact value: 57427000 USD 2001-02-01 – 2002-01-31: 57427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 2002-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 57427000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57427000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 The citation records this snapshot. The page link may show a newer release later.	USD 33.63 million Exact value Exact value: 33634000 USD 2001-02-01 – 2002-01-31: 33634000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 2002-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 33634000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33634000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 The citation records this snapshot. The page link may show a newer release later.	USD 23.79 million Calculation and evidence 57427000 − 33634000 USD Exact free cash flow: 23793000 USD 2001-02-01 – 2002-01-31: 57427000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 33634000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 2002-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 23793000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57427000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 Input fundies:CapitalExpenditure: 33634000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	USD 5.2 million Exact value Exact value: 5195000 USD 2001-02-03 – 2002-02-02: 5195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 2002-02-02 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: 5195000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 5195000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5447 The citation records this snapshot. The page link may show a newer release later.	USD 63.22 million Exact value Exact value: 63218000 USD 2001-02-03 – 2002-02-02: 63218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 2002-02-02 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 63218000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63218000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5682 The citation records this snapshot. The page link may show a newer release later.	USD 35.12 million Exact value Exact value: 35124000 USD 2001-02-03 – 2002-02-02: 35124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 2002-02-02 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 35124000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35124000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5730 The citation records this snapshot. The page link may show a newer release later.	USD 28.09 million Calculation and evidence 63218000 − 35124000 USD Exact free cash flow: 28094000 USD 2001-02-03 – 2002-02-02: 63218000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 35124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 2002-02-02 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 28094000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63218000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5682 Input fundies:CapitalExpenditure: 35124000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-02-003006.txt#5730 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 5.15 million Exact value Exact value: -5149000 USD 2002-02-01 – 2003-01-31: -5149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 2003-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: -5149000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5149000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13440 The citation records this snapshot. The page link may show a newer release later.	USD 40.18 million Exact value Exact value: 40181000 USD 2002-02-01 – 2003-01-31: 40181000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 2003-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 40181000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40181000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 The citation records this snapshot. The page link may show a newer release later.	USD 39.36 million Exact value Exact value: 39360000 USD 2002-02-01 – 2003-01-31: 39360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 2003-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 39360000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39360000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Calculation and evidence 40181000 − 39360000 USD Exact free cash flow: 821000 USD 2002-02-01 – 2003-01-31: 40181000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 39360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 2003-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 821000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40181000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 Input fundies:CapitalExpenditure: 39360000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 10.68 million Exact value Exact value: -10683000 USD 2003-02-01 – 2004-01-31: -10683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Net Income: -10683000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -10683000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13440 The citation records this snapshot. The page link may show a newer release later.	USD 31.28 million Exact value Exact value: 31284000 USD 2003-02-01 – 2004-01-31: 31284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Operating Cash Flow: 31284000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31284000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 The citation records this snapshot. The page link may show a newer release later.	USD 26.83 million Exact value Exact value: 26828000 USD 2003-02-01 – 2004-01-31: 26828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Capital Expenditure: 26828000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26828000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Calculation and evidence 31284000 − 26828000 USD Exact free cash flow: 4456000 USD 2003-02-01 – 2004-01-31: 31284000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 26828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLE NATIONAL CORP /DE/ · 2004-01-31 COLE NATIONAL CORP /DE/ (edgar:769644) Free cash flow: 4456000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T19:24:14Z Snapshot: a71b33d8da7f6b2571cb6a0827d6a803fd0b3bda001fabec547f1abf083a68bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/769644?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31284000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13714 Input fundies:CapitalExpenditure: 26828000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/769644/0000950152-04-004391.txt#13759 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000769644, 769644, edgar:769644

COLE NATIONAL CORP /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-02-01 – 2004-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation