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LAMONTS APPAREL INC

EDGAR

Quarterly report (10-Q) · filed 2000-01-12

28 filing records in this dataset, filed from 1995-01-27 to 2000-01-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.2 million USD

1999-10-30 · USD

Exact inputs and evidence

Revenue: 51188000 USD Source

Operating margin

-2.05%

1999-10-30 · %

Exact inputs and evidence

Operating Income: -1050000 USD Source
Revenue: 51188000 USD Source

Cash and cash equivalents: 1.99 million USD 1999-10-30 Source
Exact value

1986000 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: 2000-01-12.

Financial data available through: 1998-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1998-01-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1998-01-31
Operating cash flow: 7 of 11 periods available· newest 1998-01-31
Capital expenditure: 7 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
Total liabilities: 1 of 11 periods available· newest 1998-01-31
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-01-31
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
-1%

Prior period

USD 203.6 million

1996-02-02 – 1997-02-01
Current period

USD 201.62 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

201623000 − 203602000 = -1979000 USD

203602000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
201623000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Year-over-year change in Revenue: -1979000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 201623000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#367 Input fundies:Revenue: 203602000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#367
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 140 million

Prior period

−USD 17.3 million

1996-02-02 – 1997-02-01
Current period

USD 122.7 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

122704000 − -17298000 = 140002000 USD

-17298000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
122704000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Year-over-year change in Net income: 140002000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 122704000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#498 Input fundies:NetIncome: -17298000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#498
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 34,000

Prior period

−USD 5.33 million

1996-02-02 – 1997-02-01
Current period

−USD 5.36 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-5362000 − -5328000 = -34000 USD

-5328000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-5362000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Year-over-year change in Operating cash flow: -34000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5362000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 Input fundies:OperatingCashFlow: -5328000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+115.6%

Prior period

USD 699,000

1996-02-02 – 1997-02-01
Current period

USD 1.51 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

1507000 − 699000 = 808000 USD

699000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
1507000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Year-over-year change in Capital expenditure: 808000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1507000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 Input fundies:CapitalExpenditure: 699000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 201.62 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 122.7 million 61% of revenue

Cash

Operating cash flow −USD 5.36 million −2.7% of revenue
Capital expenditure USD 1.51 million 0.7% of revenue
Free cash flow Derived −USD 6.87 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-10-30 – 1992-10-29	258096000	Unavailable	Unavailable	Unavailable	4277000	3088000 Derived	Source 1991-10-30 – 1992-10-29: 258096000 USD Inspect Revenue Open source 1991-10-30 – 1992-10-29: 4277000 USD Inspect Net Income Open source 1991-10-30 – 1992-10-29: 6743000 USD Inspect Operating Cash Flow Open source 1991-10-30 – 1992-10-29: 3655000 USD Inspect Capital Expenditure Open source
1993 1992-10-30 – 1993-10-29	251015000	Unavailable	Unavailable	Unavailable	-10871000	-5605000 Derived	Source 1992-10-30 – 1993-10-29: 251015000 USD Inspect Revenue Open source 1992-10-30 – 1993-10-29: -10871000 USD Inspect Net Income Open source 1992-10-30 – 1993-10-29: 917000 USD Inspect Operating Cash Flow Open source 1992-10-30 – 1993-10-29: 6522000 USD Inspect Capital Expenditure Open source
1994 1993-02-02 – 1994-02-01	237922000	Unavailable	Unavailable	Unavailable	-44525000	-9303000 Derived	Source 1993-02-02 – 1994-02-01: 237922000 USD Inspect Revenue Open source 1993-02-02 – 1994-02-01: -44525000 USD Inspect Net Income Open source 1993-02-02 – 1994-02-01: -5414000 USD Inspect Operating Cash Flow Open source 1993-02-02 – 1994-02-01: 3889000 USD Inspect Capital Expenditure Open source
1994 1993-10-30 – 1994-10-29	237922000	Unavailable	Unavailable	Unavailable	-44525000	-9303000 Derived	Source 1993-10-30 – 1994-10-29: 237922000 USD Inspect Revenue Open source 1993-10-30 – 1994-10-29: -44525000 USD Inspect Net Income Open source 1993-10-30 – 1994-10-29: -5414000 USD Inspect Operating Cash Flow Open source 1993-10-30 – 1994-10-29: 3889000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	199548000	Unavailable	Unavailable	Unavailable	-24875000	-9195000 Derived	Source 1995-02-02 – 1996-02-01: 199548000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: -24875000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: -7852000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 1343000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	203602000	Unavailable	Unavailable	Unavailable	-17298000	-6027000 Derived	Source 1996-02-02 – 1997-02-01: 203602000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -17298000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: -5328000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 699000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	201623000	Unavailable	Unavailable	Unavailable	122704000	-6869000 Derived	Source 1997-02-01 – 1998-01-31: 201623000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 122704000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -5362000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 1507000 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 201.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-29	Revenue	258096000	Revenue: 258096000 Open source
19931993-10-29	Revenue	251015000	Revenue: 251015000 Open source
19941994-02-01	Revenue	237922000	Revenue: 237922000 Open source
19941994-10-29	Revenue	237922000	Revenue: 237922000 Open source
19961996-02-01	Revenue	199548000	Revenue: 199548000 Open source
19971997-02-01	Revenue	203602000	Revenue: 203602000 Open source
19981998-01-31	Revenue	201623000	Revenue: 201623000 Open source

Revenue growth

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

-1% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-10-29	Year over year	No prior comparable period	Revenue: 258096000 Open source
19931993-10-29	Year over year	-2.7%	Revenue: 251015000 Open source Revenue: 258096000 Open source
19941994-02-01	Year over year	No prior comparable period	Revenue: 237922000 Open source
19941994-10-29	Year over year	-5.2%	Revenue: 237922000 Open source Revenue: 251015000 Open source
19961996-02-01	Year over year	No prior comparable period	Revenue: 199548000 Open source
19971997-02-01	Year over year	2%	Revenue: 203602000 Open source Revenue: 199548000 Open source
19981998-01-31	Year over year	-1%	Revenue: 201623000 Open source Revenue: 203602000 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.

Net margin 60.9% 1998

Free cash flow margin -3.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-10-29	Operating margin	Not reported	Revenue: 258096000 Open source
1993-10-29	Operating margin	Not reported	Revenue: 251015000 Open source
1994-02-01	Operating margin	Not reported	Revenue: 237922000 Open source
1994-10-29	Operating margin	Not reported	Revenue: 237922000 Open source
1996-02-01	Operating margin	Not reported	Revenue: 199548000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 203602000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 201623000 Open source
19921992-10-29	Net margin	1.7%	Net Income: 4277000 Open source Revenue: 258096000 Open source
19931993-10-29	Net margin	-4.3%	Net Income: -10871000 Open source Revenue: 251015000 Open source
19941994-02-01	Net margin	-18.7%	Net Income: -44525000 Open source Revenue: 237922000 Open source
19941994-10-29	Net margin	-18.7%	Net Income: -44525000 Open source Revenue: 237922000 Open source
19961996-02-01	Net margin	-12.5%	Net Income: -24875000 Open source Revenue: 199548000 Open source
19971997-02-01	Net margin	-8.5%	Net Income: -17298000 Open source Revenue: 203602000 Open source
19981998-01-31	Net margin	60.9%	Net Income: 122704000 Open source Revenue: 201623000 Open source
19921992-10-29	Free cash flow margin	1.2%	Revenue: 258096000 Open source Operating Cash Flow: 6743000 Open source Capital Expenditure: 3655000 Open source
19931993-10-29	Free cash flow margin	-2.2%	Revenue: 251015000 Open source Operating Cash Flow: 917000 Open source Capital Expenditure: 6522000 Open source
19941994-02-01	Free cash flow margin	-3.9%	Revenue: 237922000 Open source Operating Cash Flow: -5414000 Open source Capital Expenditure: 3889000 Open source
19941994-10-29	Free cash flow margin	-3.9%	Revenue: 237922000 Open source Operating Cash Flow: -5414000 Open source Capital Expenditure: 3889000 Open source
19961996-02-01	Free cash flow margin	-4.6%	Revenue: 199548000 Open source Operating Cash Flow: -7852000 Open source Capital Expenditure: 1343000 Open source
19971997-02-01	Free cash flow margin	-3%	Revenue: 203602000 Open source Operating Cash Flow: -5328000 Open source Capital Expenditure: 699000 Open source
19981998-01-31	Free cash flow margin	-3.4%	Revenue: 201623000 Open source Operating Cash Flow: -5362000 Open source Capital Expenditure: 1507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-29	Operating cash flow	6743000	Operating Cash Flow: 6743000 Open source
19931993-10-29	Operating cash flow	917000	Operating Cash Flow: 917000 Open source
19941994-02-01	Operating cash flow	-5414000	Operating Cash Flow: -5414000 Open source
19941994-10-29	Operating cash flow	-5414000	Operating Cash Flow: -5414000 Open source
19961996-02-01	Operating cash flow	-7852000	Operating Cash Flow: -7852000 Open source
19971997-02-01	Operating cash flow	-5328000	Operating Cash Flow: -5328000 Open source
19981998-01-31	Operating cash flow	-5362000	Operating Cash Flow: -5362000 Open source

Free cash flow

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

USD -6.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-10-29	Free cash flow	3088000	Operating Cash Flow: 6743000 Open source Capital Expenditure: 3655000 Open source
19931993-10-29	Free cash flow	-5605000	Operating Cash Flow: 917000 Open source Capital Expenditure: 6522000 Open source
19941994-02-01	Free cash flow	-9303000	Operating Cash Flow: -5414000 Open source Capital Expenditure: 3889000 Open source
19941994-10-29	Free cash flow	-9303000	Operating Cash Flow: -5414000 Open source Capital Expenditure: 3889000 Open source
19961996-02-01	Free cash flow	-9195000	Operating Cash Flow: -7852000 Open source Capital Expenditure: 1343000 Open source
19971997-02-01	Free cash flow	-6027000	Operating Cash Flow: -5328000 Open source Capital Expenditure: 699000 Open source
19981998-01-31	Free cash flow	-6869000	Operating Cash Flow: -5362000 Open source Capital Expenditure: 1507000 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.

79.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-10-29	Liabilities / assets	Not reported	No source recorded
1993-10-29	Liabilities / assets	Not reported	No source recorded
1994-02-01	Liabilities / assets	Not reported	No source recorded
1994-10-29	Liabilities / assets	Not reported	Total Assets: 152589000 Open source
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 93272000 Open source
19981998-01-31	Liabilities / assets	79.4%	Total Liabilities: 76936000 Open source Total Assets: 96892000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-10-29	Current assets / current liabilities	Not reported	No source recorded
1993-10-29	Current assets / current liabilities	Not reported	No source recorded
1994-02-01	Current assets / current liabilities	Not reported	No source recorded
19941994-10-29	Current assets / current liabilities	1.16×	Current Assets: 72325000 Open source Current Liabilities: 62387000 Open source
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	0.93×	Current Assets: 43462000 Open source Current Liabilities: 46819000 Open source
19981998-01-31	Current assets / current liabilities	0.9×	Current Assets: 44664000 Open source Current Liabilities: 49713000 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 1991-10-30 – 1992-10-29	USD 4.28 million Exact value Exact value: 4277000 USD 1991-10-30 – 1992-10-29: 4277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1992-10-29 LAMONTS APPAREL INC (edgar:785962) Net Income: 4277000 USD Concept: fundies:NetIncome Period: 1991-10-30 to 1992-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1992-10-29&surface=latest&period_type=duration&start=1991-10-30&unit=USD&dimensions= Input fundies:NetIncome: 4277000 USD (1991-10-30 to 1992-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 6.74 million Exact value Exact value: 6743000 USD 1991-10-30 – 1992-10-29: 6743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1992-10-29 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: 6743000 USD Concept: fundies:OperatingCashFlow Period: 1991-10-30 to 1992-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1992-10-29&surface=latest&period_type=duration&start=1991-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6743000 USD (1991-10-30 to 1992-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3655000 USD 1991-10-30 – 1992-10-29: 3655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1992-10-29 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 3655000 USD Concept: fundies:CapitalExpenditure Period: 1991-10-30 to 1992-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1992-10-29&surface=latest&period_type=duration&start=1991-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3655000 USD (1991-10-30 to 1992-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2084 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Calculation and evidence 6743000 − 3655000 USD Exact free cash flow: 3088000 USD 1991-10-30 – 1992-10-29: 6743000 USD · Inspect Operating Cash Flow · Source 1991-10-30 – 1992-10-29: 3655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1992-10-29 LAMONTS APPAREL INC (edgar:785962) Free cash flow: 3088000 USD Concept: free-cash-flow Period: 1991-10-30 to 1992-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6743000 USD (1991-10-30 to 1992-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2080 Input fundies:CapitalExpenditure: 3655000 USD (1991-10-30 to 1992-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1993 1992-10-30 – 1993-10-29	−USD 10.87 million Exact value Exact value: -10871000 USD 1992-10-30 – 1993-10-29: -10871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1993-10-29 LAMONTS APPAREL INC (edgar:785962) Net Income: -10871000 USD Concept: fundies:NetIncome Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1993-10-29&surface=latest&period_type=duration&start=1992-10-30&unit=USD&dimensions= Input fundies:NetIncome: -10871000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2062 The citation records this snapshot. The page link may show a newer release later.	USD 917,000 Exact value Exact value: 917000 USD 1992-10-30 – 1993-10-29: 917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1993-10-29 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: 917000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-29&surface=latest&period_type=duration&start=1992-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 917000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Exact value Exact value: 6522000 USD 1992-10-30 – 1993-10-29: 6522000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1993-10-29 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 6522000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-29&surface=latest&period_type=duration&start=1992-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6522000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Calculation and evidence 917000 − 6522000 USD Exact free cash flow: -5605000 USD 1992-10-30 – 1993-10-29: 917000 USD · Inspect Operating Cash Flow · Source 1992-10-30 – 1993-10-29: 6522000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1993-10-29 LAMONTS APPAREL INC (edgar:785962) Free cash flow: -5605000 USD Concept: free-cash-flow Period: 1992-10-30 to 1993-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 917000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2080 Input fundies:CapitalExpenditure: 6522000 USD (1992-10-30 to 1993-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-02 – 1994-02-01	−USD 44.53 million Exact value Exact value: -44525000 USD 1993-02-02 – 1994-02-01: -44525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1994-02-01 LAMONTS APPAREL INC (edgar:785962) Net Income: -44525000 USD Concept: fundies:NetIncome Period: 1993-02-02 to 1994-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1994-02-01&surface=latest&period_type=duration&start=1993-02-02&unit=USD&dimensions= Input fundies:NetIncome: -44525000 USD (1993-02-02 to 1994-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-97-015369.txt#1967 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5414000 USD 1993-02-02 – 1994-02-01: -5414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1994-02-01 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: -5414000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-02 to 1994-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-01&surface=latest&period_type=duration&start=1993-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5414000 USD (1993-02-02 to 1994-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-97-015369.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3889000 USD 1993-02-02 – 1994-02-01: 3889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1994-02-01 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 3889000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-02 to 1994-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-01&surface=latest&period_type=duration&start=1993-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3889000 USD (1993-02-02 to 1994-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-97-015369.txt#2000 The citation records this snapshot. The page link may show a newer release later.	−USD 9.3 million Calculation and evidence -5414000 − 3889000 USD Exact free cash flow: -9303000 USD 1993-02-02 – 1994-02-01: -5414000 USD · Inspect Operating Cash Flow · Source 1993-02-02 – 1994-02-01: 3889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1994-02-01 LAMONTS APPAREL INC (edgar:785962) Free cash flow: -9303000 USD Concept: free-cash-flow Period: 1993-02-02 to 1994-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5414000 USD (1993-02-02 to 1994-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-97-015369.txt#1997 Input fundies:CapitalExpenditure: 3889000 USD (1993-02-02 to 1994-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-97-015369.txt#2000 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-30 – 1994-10-29	−USD 44.53 million Exact value Exact value: -44525000 USD 1993-10-30 – 1994-10-29: -44525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1994-10-29 LAMONTS APPAREL INC (edgar:785962) Net Income: -44525000 USD Concept: fundies:NetIncome Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:NetIncome: -44525000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2062 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5414000 USD 1993-10-30 – 1994-10-29: -5414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1994-10-29 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: -5414000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5414000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2080 The citation records this snapshot. The page link may show a newer release later.	USD 3.89 million Exact value Exact value: 3889000 USD 1993-10-30 – 1994-10-29: 3889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1994-10-29 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 3889000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-29&surface=latest&period_type=duration&start=1993-10-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3889000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2084 The citation records this snapshot. The page link may show a newer release later.	−USD 9.3 million Calculation and evidence -5414000 − 3889000 USD Exact free cash flow: -9303000 USD 1993-10-30 – 1994-10-29: -5414000 USD · Inspect Operating Cash Flow · Source 1993-10-30 – 1994-10-29: 3889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1994-10-29 LAMONTS APPAREL INC (edgar:785962) Free cash flow: -9303000 USD Concept: free-cash-flow Period: 1993-10-30 to 1994-10-29 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5414000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2080 Input fundies:CapitalExpenditure: 3889000 USD (1993-10-30 to 1994-10-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0000912057-95-000223.txt#2084 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	−USD 24.88 million Exact value Exact value: -24875000 USD 1995-02-02 – 1996-02-01: -24875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1996-02-01 LAMONTS APPAREL INC (edgar:785962) Net Income: -24875000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -24875000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#498 The citation records this snapshot. The page link may show a newer release later.	−USD 7.85 million Exact value Exact value: -7852000 USD 1995-02-02 – 1996-02-01: -7852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1996-02-01 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: -7852000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7852000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343000 USD 1995-02-02 – 1996-02-01: 1343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1996-02-01 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 1343000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1343000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 The citation records this snapshot. The page link may show a newer release later.	−USD 9.2 million Calculation and evidence -7852000 − 1343000 USD Exact free cash flow: -9195000 USD 1995-02-02 – 1996-02-01: -7852000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 1343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1996-02-01 LAMONTS APPAREL INC (edgar:785962) Free cash flow: -9195000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7852000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 Input fundies:CapitalExpenditure: 1343000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 17.3 million Exact value Exact value: -17298000 USD 1996-02-02 – 1997-02-01: -17298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1997-02-01 LAMONTS APPAREL INC (edgar:785962) Net Income: -17298000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -17298000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#498 The citation records this snapshot. The page link may show a newer release later.	−USD 5.33 million Exact value Exact value: -5328000 USD 1996-02-02 – 1997-02-01: -5328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1997-02-01 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: -5328000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5328000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 1996-02-02 – 1997-02-01: 699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1997-02-01 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 699000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 The citation records this snapshot. The page link may show a newer release later.	−USD 6.03 million Calculation and evidence -5328000 − 699000 USD Exact free cash flow: -6027000 USD 1996-02-02 – 1997-02-01: -5328000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1997-02-01 LAMONTS APPAREL INC (edgar:785962) Free cash flow: -6027000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5328000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 Input fundies:CapitalExpenditure: 699000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 122.7 million Exact value Exact value: 122704000 USD 1997-02-01 – 1998-01-31: 122704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Net Income: 122704000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 122704000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#498 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Exact value Exact value: -5362000 USD 1997-02-01 – 1998-01-31: -5362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Operating Cash Flow: -5362000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5362000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1507000 USD 1997-02-01 – 1998-01-31: 1507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Capital Expenditure: 1507000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1507000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 The citation records this snapshot. The page link may show a newer release later.	−USD 6.87 million Calculation and evidence -5362000 − 1507000 USD Exact free cash flow: -6869000 USD 1997-02-01 – 1998-01-31: -5362000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 1507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAMONTS APPAREL INC · 1998-01-31 LAMONTS APPAREL INC (edgar:785962) Free cash flow: -6869000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:24:43Z Snapshot: 2dd65effd891a6755f145aa8492e6c22db982ad833c1ce90184409e2d2fd9c3f Dimensions: Consolidated View: https://fundies.io/companies/edgar/785962?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5362000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#523 Input fundies:CapitalExpenditure: 1507000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/785962/0001047469-98-021182.txt#526 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000785962, 785962, edgar:785962

LAMONTS APPAREL INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation