CASUAL MALE CORP /MA/

EDGAR

29 filing records in this dataset, filed from 1994-04-27 to 2001-12-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

104 million USD

2000-10-28 · USD

Exact inputs and evidence

Operating margin

4.93%

2000-10-28 · %

Exact inputs and evidence
  • Operating Income: 5152364 USD Source
  • Revenue: 104439081 USD Source
Cash and cash equivalents
1.65 million USD Source
Exact value

1653614 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-12-14.

Financial data available through: 1994-01-29.

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: 3 of 11 periods available· newest 1994-01-29
  • Operating income: 3 of 11 periods available· newest 1994-01-29
  • Net income: 3 of 11 periods available· newest 1994-01-29
  • Operating cash flow: 3 of 11 periods available· newest 1994-01-29
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1994-01-29
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 1994-01-29
  • Current liabilities: 1 of 11 periods available· newest 1994-01-29
  • Cash and cash equivalents: 2 of 11 periods available· newest 1994-01-29
  • 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

    +72.6%

    Prior period

    USD 532.26 million

    –

    Current period

    USD 918.88 million

    –

    Exact inputs and evidence

    918877733 − 532255720 = 386622013 USD

    532255720 USD · 1992-01-30 – 1993-01-29

    Inspect prior input Prior source

    918877733 USD · 1993-01-30 – 1994-01-29

    Inspect current input Current source
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  • Net income

    +115.2%

    Prior period

    USD 10.83 million

    –

    Current period

    USD 23.31 million

    –

    Exact inputs and evidence

    23311042 − 10833659 = 12477383 USD

    10833659 USD · 1992-01-30 – 1993-01-29

    Inspect prior input Prior source

    23311042 USD · 1993-01-30 – 1994-01-29

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  • Operating cash flow

    -192.7%

    Prior period

    USD 30.14 million

    –

    Current period

    −USD 27.94 million

    –

    Exact inputs and evidence

    -27940891 − 30138627 = -58079518 USD

    30138627 USD · 1992-01-30 – 1993-01-29

    Inspect prior input Prior source

    -27940891 USD · 1993-01-30 – 1994-01-29

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Comparable inputs unavailable for: Capital expenditure.

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.

1994 1993-01-30 – 1994-01-29

  • Revenue USD 918.88 million 100% of revenue
  • Operating costs Derived USD 875.01 million 95% of revenue
  • Operating income USD 43.87 million 4.8% of revenue
  • Tax, interest and other Derived USD 20.55 million 2.2% of revenue
  • Net income USD 23.31 million 2.5% of revenue

Cash

  • Operating cash flow −USD 27.94 million −3% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 95%
  • 1993 95%
  • 1994 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1991-01-30 – 1992-01-29493542243 470365294 Derived 23176949 15153058 Derived 8023891 Unavailable
Source
1993 1992-01-30 – 1993-01-29532255720 503049063 Derived 29206657 18372998 Derived 10833659 Unavailable
Source
1994 1993-01-30 – 1994-01-29918877733 875011700 Derived 43866033 20554991 Derived 23311042 Unavailable
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 918.9M 1994
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.992.4M744.3M496.2M248.1M0.0199219931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue493542243
1993Revenue532255720
1994Revenue918877733

Revenue growth

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

72.6% 1994
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%59%39%20%0%199219931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year7.8%
1994Year over year72.6%

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 4.8% 1994
Net margin 2.5% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.9%4.4%3.0%1.5%0.0%199219931994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin4.7%
1993Operating margin5.5%
1994Operating margin4.8%
1992Net margin1.6%
1993Net margin2%
1994Net margin2.5%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -27.9M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.8M23.0M4.3M-14.4M-33.1M199219931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow36595331
1993Operating cash flow30138627
1994Operating cash flow-27940891

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable

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
PeriodSeriesValueSource evidence
1992-01-29Liabilities / assetsNot reportedNo source recorded
1993-01-29Liabilities / assetsNot reportedNo source recorded
1994-01-29Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.39× 1994
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.58×1.93×1.29×0.64×0.00×1992-01-291993-01-291994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-01-29Current assets / current liabilitiesNot reportedNo source recorded
1993-01-29Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities2.39×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1991-01-30 – 1992-01-29
USD 8.02 million
Exact value

Exact value: 8023891 USD

1991-01-30 – 1992-01-29: 8023891 USD Inspect Net Income Open source
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USD 36.6 million
Exact value

Exact value: 36595331 USD

1991-01-30 – 1992-01-29: 36595331 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1992-01-30 – 1993-01-29
USD 10.83 million
Exact value

Exact value: 10833659 USD

1992-01-30 – 1993-01-29: 10833659 USD Inspect Net Income Open source
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USD 30.14 million
Exact value

Exact value: 30138627 USD

1992-01-30 – 1993-01-29: 30138627 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-01-30 – 1994-01-29
USD 23.31 million
Exact value

Exact value: 23311042 USD

1993-01-30 – 1994-01-29: 23311042 USD Inspect Net Income Open source
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−USD 27.94 million
Exact value

Exact value: -27940891 USD

1993-01-30 – 1994-01-29: -27940891 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure 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.

29 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000792570, 792570, edgar:792570

Also known as BAKER J INC