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FRUIT OF THE LOOM INC /DE/

EDGAR

Annual report (10-K) · filed 2002-04-15

40 filing records in this dataset, filed from 1994-03-21 to 2002-04-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

422 million USD

2001-12-29 · USD

Exact inputs and evidence

Revenue: 1840900000 USD Source
Revenue: 1419400000 USD Source

Operating margin

2001-12-29 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Operating Income: 0 USD Source
Revenue: 1840900000 USD Source
Revenue: 1419400000 USD Source

Cash and cash equivalents: Not available
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: 2002-04-15.

Financial data available through: 2001-12-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-29
Operating income: 11 of 11 periods available· newest 2001-12-29
Net income: 11 of 11 periods available· newest 2001-12-29
Operating cash flow: 9 of 11 periods available· newest 2000-01-01
Capital expenditure: 11 of 11 periods available· newest 2001-12-29
Total assets: 10 of 11 periods available· newest 2001-12-29
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-29
Current liabilities: 10 of 11 periods available· newest 2001-12-29
cash and cash equivalents: No compatible figures in this window
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
-22.1%

Prior period

USD 2.36 billion

1999-12-31 – 2000-12-30
Current period

USD 1.84 billion

2000-12-30 – 2001-12-29

Exact inputs and evidence

1840900000 − 2363100000 = -522200000 USD

2363100000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
1840900000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FRUIT OF THE LOOM INC /DE/ · 2001-12-29 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Year-over-year change in Revenue: -522200000 USD Concept: fundies:Revenue Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1840900000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3556 Input fundies:Revenue: 2363100000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3556
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 49.9 million

Prior period

−USD 225.7 million

1999-12-31 – 2000-12-30
Current period

−USD 175.8 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

-175800000 − -225700000 = 49900000 USD

-225700000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
-175800000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FRUIT OF THE LOOM INC /DE/ · 2001-12-29 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Year-over-year change in Net income: 49900000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -175800000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3585 Input fundies:NetIncome: -225700000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3585
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.6%

Prior period

USD 24.5 million

1999-12-31 – 2000-12-30
Current period

USD 46.7 million

2000-12-30 – 2001-12-29

Exact inputs and evidence

46700000 − 24500000 = 22200000 USD

24500000 USD · 1999-12-31 – 2000-12-30
Inspect prior input Prior source
46700000 USD · 2000-12-30 – 2001-12-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FRUIT OF THE LOOM INC /DE/ · 2001-12-29 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Year-over-year change in Capital expenditure: 22200000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46700000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3708 Input fundies:CapitalExpenditure: 24500000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3708
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2001 2000-12-30 – 2001-12-29

Revenue USD 1.84 billion 100% of revenue
Operating costs Derived USD 1.84 billion 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived USD 175.8 million 9.5% of revenue
Net income −USD 175.8 million −9.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 46.7 million 2.5% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 9.6%12%78%
1993 11%9.2%80%
1994 90%
1995 87%
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 113% of revenue.
1999 90%
2000 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 100% of revenue.
2001 Net loss: net income was −9.5% 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
1992 1992-01-01 – 1992-12-31	1855100000	1445200000 Derived	409900000	231300000 Derived	178600000	58600000 Derived	Source 1992-01-01 – 1992-12-31: 1855100000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 409900000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 178600000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 247500000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 188900000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1884400000	1502900000 Derived	381500000	174000000 Derived	207500000	-169800000 Derived	Source 1993-01-01 – 1993-12-31: 1884400000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 381500000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 207500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 89800000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 259600000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2297800000	2062800000 Derived	235000000	174700000 Derived	60300000	-31300000 Derived	Source 1994-01-01 – 1994-12-31: 2297800000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 235000000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 60300000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 215100000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 246400000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2447400000	2129200000 Derived	318200000	171600000 Derived	146600000	469200000 Derived	Source 1995-01-01 – 1995-12-31: 2447400000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 318200000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 146600000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 513700000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 44500000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1931200000	2197900000 Derived	-266700000	220900000 Derived	-487600000	-177700000 Derived	Source 1996-01-01 – 1996-12-31: 1931200000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -266700000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -487600000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -122600000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 55100000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2139900000	2427600000 Derived	-287700000	199900000 Derived	-487600000	-150300000 Derived	Source 1997-01-01 – 1997-12-31: 2139900000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -287700000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -487600000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -94900000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 55400000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	1984800000	1777700000 Derived	207100000	71200000 Derived	135900000	81100000 Derived	Source 1998-01-03 – 1999-01-02: 1984800000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 207100000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 135900000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 122700000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 41600000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	1942000000	1919100000 Derived	22900000	-113000000 Derived	135900000	-493300000 Derived	Source 1999-01-02 – 2000-01-01: 1942000000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 22900000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 135900000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: -451700000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 41600000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	2363100000	2365700000 Derived	-2600000	223100000 Derived	-225700000	Unavailable	Source 1999-12-31 – 2000-12-30: 2363100000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -2600000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -225700000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 24500000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	1840900000	1840900000 Derived	0	175800000 Derived	-175800000	Unavailable	Source 2000-12-30 – 2001-12-29: 1840900000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 0 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -175800000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 46700000 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 1.8B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	1855100000	Revenue: 1855100000 Open source
19931993-12-31	Revenue	1884400000	Revenue: 1884400000 Open source
19941994-12-31	Revenue	2297800000	Revenue: 2297800000 Open source
19951995-12-31	Revenue	2447400000	Revenue: 2447400000 Open source
19961996-12-31	Revenue	1931200000	Revenue: 1931200000 Open source
19971997-12-31	Revenue	2139900000	Revenue: 2139900000 Open source
19991999-01-02	Revenue	1984800000	Revenue: 1984800000 Open source
20002000-01-01	Revenue	1942000000	Revenue: 1942000000 Open source
20002000-12-30	Revenue	2363100000	Revenue: 2363100000 Open source
20012001-12-29	Revenue	1840900000	Revenue: 1840900000 Open source

Revenue growth

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

-22.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	13.9%	Revenue: 1855100000 Open source Revenue: 1628100000 Open source
19931993-12-31	Year over year	1.6%	Revenue: 1884400000 Open source Revenue: 1855100000 Open source
19941994-12-31	Year over year	21.9%	Revenue: 2297800000 Open source Revenue: 1884400000 Open source
19951995-12-31	Year over year	6.5%	Revenue: 2447400000 Open source Revenue: 2297800000 Open source
19961996-12-31	Year over year	-21.1%	Revenue: 1931200000 Open source Revenue: 2447400000 Open source
19971997-12-31	Year over year	10.8%	Revenue: 2139900000 Open source Revenue: 1931200000 Open source
19991999-01-02	Year over year	-7.2%	Revenue: 1984800000 Open source Revenue: 2139900000 Open source
20002000-01-01	Year over year	-2.2%	Revenue: 1942000000 Open source Revenue: 1984800000 Open source
20002000-12-30	Year over year	21.7%	Revenue: 2363100000 Open source Revenue: 1942000000 Open source
20012001-12-29	Year over year	-22.1%	Revenue: 1840900000 Open source Revenue: 2363100000 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% 2001

Net margin -9.5% 2001

Free cash flow margin -25.4% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	22.1%	Operating Income: 409900000 Open source Revenue: 1855100000 Open source
19931993-12-31	Operating margin	20.2%	Operating Income: 381500000 Open source Revenue: 1884400000 Open source
19941994-12-31	Operating margin	10.2%	Operating Income: 235000000 Open source Revenue: 2297800000 Open source
19951995-12-31	Operating margin	13%	Operating Income: 318200000 Open source Revenue: 2447400000 Open source
19961996-12-31	Operating margin	-13.8%	Operating Income: -266700000 Open source Revenue: 1931200000 Open source
19971997-12-31	Operating margin	-13.4%	Operating Income: -287700000 Open source Revenue: 2139900000 Open source
19991999-01-02	Operating margin	10.4%	Operating Income: 207100000 Open source Revenue: 1984800000 Open source
20002000-01-01	Operating margin	1.2%	Operating Income: 22900000 Open source Revenue: 1942000000 Open source
20002000-12-30	Operating margin	-0.1%	Operating Income: -2600000 Open source Revenue: 2363100000 Open source
20012001-12-29	Operating margin	0%	Operating Income: 0 Open source Revenue: 1840900000 Open source
19921992-12-31	Net margin	9.6%	Net Income: 178600000 Open source Revenue: 1855100000 Open source
19931993-12-31	Net margin	11%	Net Income: 207500000 Open source Revenue: 1884400000 Open source
19941994-12-31	Net margin	2.6%	Net Income: 60300000 Open source Revenue: 2297800000 Open source
19951995-12-31	Net margin	6%	Net Income: 146600000 Open source Revenue: 2447400000 Open source
19961996-12-31	Net margin	-25.2%	Net Income: -487600000 Open source Revenue: 1931200000 Open source
19971997-12-31	Net margin	-22.8%	Net Income: -487600000 Open source Revenue: 2139900000 Open source
19991999-01-02	Net margin	6.8%	Net Income: 135900000 Open source Revenue: 1984800000 Open source
20002000-01-01	Net margin	7%	Net Income: 135900000 Open source Revenue: 1942000000 Open source
20002000-12-30	Net margin	-9.6%	Net Income: -225700000 Open source Revenue: 2363100000 Open source
20012001-12-29	Net margin	-9.5%	Net Income: -175800000 Open source Revenue: 1840900000 Open source
19921992-12-31	Free cash flow margin	3.2%	Revenue: 1855100000 Open source Operating Cash Flow: 247500000 Open source Capital Expenditure: 188900000 Open source
19931993-12-31	Free cash flow margin	-9%	Revenue: 1884400000 Open source Operating Cash Flow: 89800000 Open source Capital Expenditure: 259600000 Open source
19941994-12-31	Free cash flow margin	-1.4%	Revenue: 2297800000 Open source Operating Cash Flow: 215100000 Open source Capital Expenditure: 246400000 Open source
19951995-12-31	Free cash flow margin	19.2%	Revenue: 2447400000 Open source Operating Cash Flow: 513700000 Open source Capital Expenditure: 44500000 Open source
19961996-12-31	Free cash flow margin	-9.2%	Revenue: 1931200000 Open source Operating Cash Flow: -122600000 Open source Capital Expenditure: 55100000 Open source
19971997-12-31	Free cash flow margin	-7%	Revenue: 2139900000 Open source Operating Cash Flow: -94900000 Open source Capital Expenditure: 55400000 Open source
19991999-01-02	Free cash flow margin	4.1%	Revenue: 1984800000 Open source Operating Cash Flow: 122700000 Open source Capital Expenditure: 41600000 Open source
20002000-01-01	Free cash flow margin	-25.4%	Revenue: 1942000000 Open source Operating Cash Flow: -451700000 Open source Capital Expenditure: 41600000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 2363100000 Open source Capital Expenditure: 24500000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 1840900000 Open source Capital Expenditure: 46700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -451.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	247500000	Operating Cash Flow: 247500000 Open source
19931993-12-31	Operating cash flow	89800000	Operating Cash Flow: 89800000 Open source
19941994-12-31	Operating cash flow	215100000	Operating Cash Flow: 215100000 Open source
19951995-12-31	Operating cash flow	513700000	Operating Cash Flow: 513700000 Open source
19961996-12-31	Operating cash flow	-122600000	Operating Cash Flow: -122600000 Open source
19971997-12-31	Operating cash flow	-94900000	Operating Cash Flow: -94900000 Open source
19991999-01-02	Operating cash flow	122700000	Operating Cash Flow: 122700000 Open source
20002000-01-01	Operating cash flow	-451700000	Operating Cash Flow: -451700000 Open source
20002000-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -493.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	58600000	Operating Cash Flow: 247500000 Open source Capital Expenditure: 188900000 Open source
19931993-12-31	Free cash flow	-169800000	Operating Cash Flow: 89800000 Open source Capital Expenditure: 259600000 Open source
19941994-12-31	Free cash flow	-31300000	Operating Cash Flow: 215100000 Open source Capital Expenditure: 246400000 Open source
19951995-12-31	Free cash flow	469200000	Operating Cash Flow: 513700000 Open source Capital Expenditure: 44500000 Open source
19961996-12-31	Free cash flow	-177700000	Operating Cash Flow: -122600000 Open source Capital Expenditure: 55100000 Open source
19971997-12-31	Free cash flow	-150300000	Operating Cash Flow: -94900000 Open source Capital Expenditure: 55400000 Open source
19991999-01-02	Free cash flow	81100000	Operating Cash Flow: 122700000 Open source Capital Expenditure: 41600000 Open source
20002000-01-01	Free cash flow	-493300000	Operating Cash Flow: -451700000 Open source Capital Expenditure: 41600000 Open source
20002000-12-30	Free cash flow	Unavailable	Capital Expenditure: 24500000 Open source
20012001-12-29	Free cash flow	Unavailable	Capital Expenditure: 46700000 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
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2281900000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2734000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3163500000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 2919500000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2593400000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 2483100000 Open source
1999-01-02	Liabilities / assets	Not reported	Total Assets: 2289800000 Open source
2000-01-01	Liabilities / assets	Not reported	Total Assets: 2071600000 Open source
2000-12-30	Liabilities / assets	Not reported	Total Assets: 1787700000 Open source
2001-12-29	Liabilities / assets	Not reported	Total Assets: 1578400000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.71×	Current Assets: 743600000 Open source Current Liabilities: 433600000 Open source
19931993-12-31	Current assets / current liabilities	3.76×	Current Assets: 942700000 Open source Current Liabilities: 250500000 Open source
19941994-12-31	Current assets / current liabilities	3.24×	Current Assets: 1076600000 Open source Current Liabilities: 331800000 Open source
19951995-12-31	Current assets / current liabilities	3.49×	Current Assets: 1059800000 Open source Current Liabilities: 303800000 Open source
19961996-12-31	Current assets / current liabilities	2.72×	Current Assets: 888600000 Open source Current Liabilities: 326700000 Open source
19971997-12-31	Current assets / current liabilities	1.93×	Current Assets: 1015600000 Open source Current Liabilities: 525200000 Open source
19991999-01-02	Current assets / current liabilities	1.45×	Current Assets: 894200000 Open source Current Liabilities: 616900000 Open source
20002000-01-01	Current assets / current liabilities	1.14×	Current Assets: 969400000 Open source Current Liabilities: 848700000 Open source
20002000-12-30	Current assets / current liabilities	0.85×	Current Assets: 863500000 Open source Current Liabilities: 1015800000 Open source
20012001-12-29	Current assets / current liabilities	0.85×	Current Assets: 741600000 Open source Current Liabilities: 870400000 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
1992 1992-01-01 – 1992-12-31	USD 178.6 million Exact value Exact value: 178600000 USD 1992-01-01 – 1992-12-31: 178600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1992-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: 178600000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 178600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000771298-94-000003.txt#1527 The citation records this snapshot. The page link may show a newer release later.	USD 247.5 million Exact value Exact value: 247500000 USD 1992-01-01 – 1992-12-31: 247500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1992-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: 247500000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 247500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000771298-94-000003.txt#1546 The citation records this snapshot. The page link may show a newer release later.	USD 188.9 million Exact value Exact value: 188900000 USD 1992-01-01 – 1992-12-31: 188900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1992-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 188900000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000771298-94-000003.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 58.6 million Calculation and evidence 247500000 − 188900000 USD Exact free cash flow: 58600000 USD 1992-01-01 – 1992-12-31: 247500000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 188900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1992-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: 58600000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 247500000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000771298-94-000003.txt#1546 Input fundies:CapitalExpenditure: 188900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000771298-94-000003.txt#1551 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 207.5 million Exact value Exact value: 207500000 USD 1993-01-01 – 1993-12-31: 207500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1993-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: 207500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-000586.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 89.8 million Exact value Exact value: 89800000 USD 1993-01-01 – 1993-12-31: 89800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1993-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: 89800000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-000586.txt#1668 The citation records this snapshot. The page link may show a newer release later.	USD 259.6 million Exact value Exact value: 259600000 USD 1993-01-01 – 1993-12-31: 259600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1993-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 259600000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-000586.txt#1674 The citation records this snapshot. The page link may show a newer release later.	−USD 169.8 million Calculation and evidence 89800000 − 259600000 USD Exact free cash flow: -169800000 USD 1993-01-01 – 1993-12-31: 89800000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 259600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1993-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: -169800000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-000586.txt#1668 Input fundies:CapitalExpenditure: 259600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-000586.txt#1674 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 60.3 million Exact value Exact value: 60300000 USD 1994-01-01 – 1994-12-31: 60300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1994-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: 60300000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60300000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-001139.txt#1695 The citation records this snapshot. The page link may show a newer release later.	USD 215.1 million Exact value Exact value: 215100000 USD 1994-01-01 – 1994-12-31: 215100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1994-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: 215100000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 215100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-001139.txt#1714 The citation records this snapshot. The page link may show a newer release later.	USD 246.4 million Exact value Exact value: 246400000 USD 1994-01-01 – 1994-12-31: 246400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1994-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 246400000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-001139.txt#1720 The citation records this snapshot. The page link may show a newer release later.	−USD 31.3 million Calculation and evidence 215100000 − 246400000 USD Exact free cash flow: -31300000 USD 1994-01-01 – 1994-12-31: 215100000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 246400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1994-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: -31300000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 215100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-001139.txt#1714 Input fundies:CapitalExpenditure: 246400000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-97-001139.txt#1720 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 146.6 million Exact value Exact value: 146600000 USD 1995-01-01 – 1995-12-31: 146600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1995-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: 146600000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146600000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-99-000839.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 513.7 million Exact value Exact value: 513700000 USD 1995-01-01 – 1995-12-31: 513700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1995-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: 513700000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 513700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-99-000839.txt#2299 The citation records this snapshot. The page link may show a newer release later.	USD 44.5 million Exact value Exact value: 44500000 USD 1995-01-01 – 1995-12-31: 44500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1995-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 44500000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-99-000839.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 469.2 million Calculation and evidence 513700000 − 44500000 USD Exact free cash flow: 469200000 USD 1995-01-01 – 1995-12-31: 513700000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 44500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1995-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: 469200000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 513700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-99-000839.txt#2299 Input fundies:CapitalExpenditure: 44500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-99-000839.txt#2302 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 487.6 million Exact value Exact value: -487600000 USD 1996-01-01 – 1996-12-31: -487600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1996-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: -487600000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2788 The citation records this snapshot. The page link may show a newer release later.	−USD 122.6 million Exact value Exact value: -122600000 USD 1996-01-01 – 1996-12-31: -122600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1996-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: -122600000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -122600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 55.1 million Exact value Exact value: 55100000 USD 1996-01-01 – 1996-12-31: 55100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1996-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 55100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2921 The citation records this snapshot. The page link may show a newer release later.	−USD 177.7 million Calculation and evidence -122600000 − 55100000 USD Exact free cash flow: -177700000 USD 1996-01-01 – 1996-12-31: -122600000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 55100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1996-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: -177700000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -122600000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2918 Input fundies:CapitalExpenditure: 55100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2921 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 487.6 million Exact value Exact value: -487600000 USD 1997-01-01 – 1997-12-31: -487600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1997-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: -487600000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -487600000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950124-98-004213.txt#2051 The citation records this snapshot. The page link may show a newer release later.	−USD 94.9 million Exact value Exact value: -94900000 USD 1997-01-01 – 1997-12-31: -94900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1997-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: -94900000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -94900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950124-98-004213.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 55.4 million Exact value Exact value: 55400000 USD 1997-01-01 – 1997-12-31: 55400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1997-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 55400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950124-98-004213.txt#2075 The citation records this snapshot. The page link may show a newer release later.	−USD 150.3 million Calculation and evidence -94900000 − 55400000 USD Exact free cash flow: -150300000 USD 1997-01-01 – 1997-12-31: -94900000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 55400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1997-12-31 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: -150300000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -94900000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950124-98-004213.txt#2069 Input fundies:CapitalExpenditure: 55400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950124-98-004213.txt#2075 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 135.9 million Exact value Exact value: 135900000 USD 1998-01-03 – 1999-01-02: 135900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 1999-01-02 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: 135900000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 135900000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 122.7 million Exact value Exact value: 122700000 USD 1998-01-03 – 1999-01-02: 122700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 1999-01-02 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: 122700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122700000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 41.6 million Exact value Exact value: 41600000 USD 1998-01-03 – 1999-01-02: 41600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 1999-01-02 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 41600000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41600000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2921 The citation records this snapshot. The page link may show a newer release later.	USD 81.1 million Calculation and evidence 122700000 − 41600000 USD Exact free cash flow: 81100000 USD 1998-01-03 – 1999-01-02: 122700000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 41600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 1999-01-02 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: 81100000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122700000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2918 Input fundies:CapitalExpenditure: 41600000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2921 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 135.9 million Exact value Exact value: 135900000 USD 1999-01-02 – 2000-01-01: 135900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 2000-01-01 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: 135900000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 135900000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-01-001001.txt#3111 The citation records this snapshot. The page link may show a newer release later.	−USD 451.7 million Exact value Exact value: -451700000 USD 1999-01-02 – 2000-01-01: -451700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRUIT OF THE LOOM INC /DE/ · 2000-01-01 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Operating Cash Flow: -451700000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -451700000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 41.6 million Exact value Exact value: 41600000 USD 1999-01-02 – 2000-01-01: 41600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 2000-01-01 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 41600000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41600000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-01-001001.txt#3239 The citation records this snapshot. The page link may show a newer release later.	−USD 493.3 million Calculation and evidence -451700000 − 41600000 USD Exact free cash flow: -493300000 USD 1999-01-02 – 2000-01-01: -451700000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 41600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRUIT OF THE LOOM INC /DE/ · 2000-01-01 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Free cash flow: -493300000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -451700000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-00-001725.txt#2918 Input fundies:CapitalExpenditure: 41600000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-01-001001.txt#3239 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 225.7 million Exact value Exact value: -225700000 USD 1999-12-31 – 2000-12-30: -225700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 2000-12-30 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: -225700000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -225700000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3585 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 24.5 million Exact value Exact value: 24500000 USD 1999-12-31 – 2000-12-30: 24500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 2000-12-30 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 24500000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24500000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3708 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-12-30 – 2001-12-29	−USD 175.8 million Exact value Exact value: -175800000 USD 2000-12-30 – 2001-12-29: -175800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FRUIT OF THE LOOM INC /DE/ · 2001-12-29 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Net Income: -175800000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -175800000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3585 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 46.7 million Exact value Exact value: 46700000 USD 2000-12-30 – 2001-12-29: 46700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRUIT OF THE LOOM INC /DE/ · 2001-12-29 FRUIT OF THE LOOM INC /DE/ (edgar:771298) Capital Expenditure: 46700000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T23:07:46Z Snapshot: 9d45c554a4ca7aa75e7ef2c27d864a6d5ce6019e21f0126c6082ec0459b01254 Dimensions: Consolidated View: https://fundies.io/companies/edgar/771298/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46700000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/771298/0000950137-02-002189.txt#3708 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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: 0000771298, 771298, edgar:771298

FRUIT OF THE LOOM INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2001 2000-12-30 – 2001-12-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation