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LA GEAR INC

EDGAR

Quarterly report (10-Q) · filed 1997-10-15

15 filing records in this dataset, filed from 1994-04-14 to 1997-10-15. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

31.6 million USD

1997-08-31 · USD

Exact inputs and evidence

Revenue: 31641000 USD Source

Net margin

-37.24%

1997-08-31 · %

Exact inputs and evidence

Net Income: -11782000 USD Source
Revenue: 31641000 USD Source

Operating cash flow

-12.2 million USD

1997-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -37807000 USD Source
Operating Cash Flow: -25648000 USD Source

Free cash flow

-12.2 million USD

1997-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -37807000 USD Source
Operating Cash Flow: -25648000 USD Source
Capital Expenditure: 471000 USD Source
Capital Expenditure: 387000 USD Source

Cash and cash equivalents: 3.73 million USD 1997-08-31 Source
Exact value

3733000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

121 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Revenue: 196448000 USD · 1995-12-01 – 1996-11-30 Source
Revenue: 170569000 USD · 1995-12-01 – 1996-08-31 Source
Revenue: 34852000 USD · 1996-12-01 – 1997-02-28 Source
Revenue: 28772000 USD · 1997-03-01 – 1997-05-31 Source
Revenue: 31641000 USD · 1997-06-01 – 1997-08-31 Source

Net income

-71.9 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Net income: -61689000 USD · 1995-12-01 – 1996-11-30 Source
Net income: -11229000 USD · 1995-12-01 – 1996-08-31 Source
Net income: -5274000 USD · 1996-12-01 – 1997-02-28 Source
Net income: -4411000 USD · 1997-03-01 – 1997-05-31 Source
Net income: -11782000 USD · 1997-06-01 – 1997-08-31 Source

Operating cash flow

-41.3 million USD

1996-09-01 – 1997-08-31

Exact inputs and evidence

Operating cash flow: 618000 USD · 1995-12-01 – 1996-11-30 Source
Operating cash flow: 4103000 USD · 1995-12-01 – 1996-08-31 Source
Operating cash flow: -27928000 USD · 1996-12-01 – 1997-02-28 Source
Operating cash flow: -25648000 USD · 1996-12-01 – 1997-05-31 Source
Operating cash flow: -27928000 USD · 1996-12-01 – 1997-02-28 Source
Operating cash flow: -37807000 USD · 1996-12-01 – 1997-08-31 Source
Operating cash flow: -25648000 USD · 1996-12-01 – 1997-05-31 Source

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

Latest filing recorded: 1997-10-15.

Financial data available through: 1996-11-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1996-11-30
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 1996-11-30
Operating cash flow: 5 of 11 periods available· newest 1996-11-30
Capital expenditure: 5 of 11 periods available· newest 1996-11-30
Total assets: 5 of 11 periods available· newest 1996-11-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1996-11-30
Current liabilities: 4 of 11 periods available· newest 1996-11-30
Cash and cash equivalents: 5 of 11 periods available· newest 1996-11-30
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
-33.8%

Prior period

USD 296.55 million

1994-12-01 – 1995-11-30
Current period

USD 196.45 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

196448000 − 296551000 = -100103000 USD

296551000 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
196448000 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Year-over-year change in Revenue: -100103000 USD Concept: fundies:Revenue Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 196448000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#3903 Input fundies:Revenue: 296551000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#3903
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.29 million

Prior period

−USD 51.4 million

1994-12-01 – 1995-11-30
Current period

−USD 61.69 million

1995-12-01 – 1996-11-30

Exact inputs and evidence

-61689000 − -51397000 = -10292000 USD

-51397000 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
-61689000 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Year-over-year change in Net income: -10292000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -61689000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4028 Input fundies:NetIncome: -51397000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4028
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.83 million

Prior period

−USD 11.21 million

1994-12-01 – 1995-11-30
Current period

USD 618,000

1995-12-01 – 1996-11-30

Exact inputs and evidence

618000 − -11212000 = 11830000 USD

-11212000 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
618000 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Year-over-year change in Operating cash flow: 11830000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 618000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 Input fundies:OperatingCashFlow: -11212000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.2%

Prior period

USD 3.26 million

1994-12-01 – 1995-11-30
Current period

USD 710,000

1995-12-01 – 1996-11-30

Exact inputs and evidence

710000 − 3256000 = -2546000 USD

3256000 USD · 1994-12-01 – 1995-11-30
Inspect prior input Prior source
710000 USD · 1995-12-01 – 1996-11-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Year-over-year change in Capital expenditure: -2546000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 710000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 Input fundies:CapitalExpenditure: 3256000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051
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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.

1996 1995-12-01 – 1996-11-30

Revenue USD 196.45 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 61.69 million −31% of revenue

Cash

Operating cash flow USD 618,000 0.3% of revenue
Capital expenditure USD 710,000 0.4% of revenue
Free cash flow Derived −USD 92,000 −0% 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.
1995 Not shown: operating income or net income is not reported.
1996 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 1991-12-01 – 1992-11-30	430194000	Unavailable	Unavailable	Unavailable	-71901000	86574000 Derived	Source 1991-12-01 – 1992-11-30: 430194000 USD Inspect Revenue Open source 1991-12-01 – 1992-11-30: -71901000 USD Inspect Net Income Open source 1991-12-01 – 1992-11-30: 91455000 USD Inspect Operating Cash Flow Open source 1991-12-01 – 1992-11-30: 4881000 USD Inspect Capital Expenditure Open source
1993 1992-12-01 – 1993-11-30	398358000	Unavailable	Unavailable	Unavailable	-32513000	-72070000 Derived	Source 1992-12-01 – 1993-11-30: 398358000 USD Inspect Revenue Open source 1992-12-01 – 1993-11-30: -32513000 USD Inspect Net Income Open source 1992-12-01 – 1993-11-30: -66763000 USD Inspect Operating Cash Flow Open source 1992-12-01 – 1993-11-30: 5307000 USD Inspect Capital Expenditure Open source
1994 1993-12-01 – 1994-11-30	415966000	Unavailable	Unavailable	Unavailable	-22195000	24400000 Derived	Source 1993-12-01 – 1994-11-30: 415966000 USD Inspect Revenue Open source 1993-12-01 – 1994-11-30: -22195000 USD Inspect Net Income Open source 1993-12-01 – 1994-11-30: 28369000 USD Inspect Operating Cash Flow Open source 1993-12-01 – 1994-11-30: 3969000 USD Inspect Capital Expenditure Open source
1995 1994-12-01 – 1995-11-30	296551000	Unavailable	Unavailable	Unavailable	-51397000	-14468000 Derived	Source 1994-12-01 – 1995-11-30: 296551000 USD Inspect Revenue Open source 1994-12-01 – 1995-11-30: -51397000 USD Inspect Net Income Open source 1994-12-01 – 1995-11-30: -11212000 USD Inspect Operating Cash Flow Open source 1994-12-01 – 1995-11-30: 3256000 USD Inspect Capital Expenditure Open source
1996 1995-12-01 – 1996-11-30	196448000	Unavailable	Unavailable	Unavailable	-61689000	-92000 Derived	Source 1995-12-01 – 1996-11-30: 196448000 USD Inspect Revenue Open source 1995-12-01 – 1996-11-30: -61689000 USD Inspect Net Income Open source 1995-12-01 – 1996-11-30: 618000 USD Inspect Operating Cash Flow Open source 1995-12-01 – 1996-11-30: 710000 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 196.4M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Revenue	430194000	Revenue: 430194000 Open source
19931993-11-30	Revenue	398358000	Revenue: 398358000 Open source
19941994-11-30	Revenue	415966000	Revenue: 415966000 Open source
19951995-11-30	Revenue	296551000	Revenue: 296551000 Open source
19961996-11-30	Revenue	196448000	Revenue: 196448000 Open source

Revenue growth

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

-33.8% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-11-30	Year over year	No prior comparable period	Revenue: 430194000 Open source
19931993-11-30	Year over year	-7.4%	Revenue: 398358000 Open source Revenue: 430194000 Open source
19941994-11-30	Year over year	4.4%	Revenue: 415966000 Open source Revenue: 398358000 Open source
19951995-11-30	Year over year	-28.7%	Revenue: 296551000 Open source Revenue: 415966000 Open source
19961996-11-30	Year over year	-33.8%	Revenue: 196448000 Open source Revenue: 296551000 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 -31.4% 1996

Free cash flow margin -0% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-11-30	Operating margin	Not reported	Revenue: 430194000 Open source
1993-11-30	Operating margin	Not reported	Revenue: 398358000 Open source
1994-11-30	Operating margin	Not reported	Revenue: 415966000 Open source
1995-11-30	Operating margin	Not reported	Revenue: 296551000 Open source
1996-11-30	Operating margin	Not reported	Revenue: 196448000 Open source
19921992-11-30	Net margin	-16.7%	Net Income: -71901000 Open source Revenue: 430194000 Open source
19931993-11-30	Net margin	-8.2%	Net Income: -32513000 Open source Revenue: 398358000 Open source
19941994-11-30	Net margin	-5.3%	Net Income: -22195000 Open source Revenue: 415966000 Open source
19951995-11-30	Net margin	-17.3%	Net Income: -51397000 Open source Revenue: 296551000 Open source
19961996-11-30	Net margin	-31.4%	Net Income: -61689000 Open source Revenue: 196448000 Open source
19921992-11-30	Free cash flow margin	20.1%	Revenue: 430194000 Open source Operating Cash Flow: 91455000 Open source Capital Expenditure: 4881000 Open source
19931993-11-30	Free cash flow margin	-18.1%	Revenue: 398358000 Open source Operating Cash Flow: -66763000 Open source Capital Expenditure: 5307000 Open source
19941994-11-30	Free cash flow margin	5.9%	Revenue: 415966000 Open source Operating Cash Flow: 28369000 Open source Capital Expenditure: 3969000 Open source
19951995-11-30	Free cash flow margin	-4.9%	Revenue: 296551000 Open source Operating Cash Flow: -11212000 Open source Capital Expenditure: 3256000 Open source
19961996-11-30	Free cash flow margin	-0%	Revenue: 196448000 Open source Operating Cash Flow: 618000 Open source Capital Expenditure: 710000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 618K 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Operating cash flow	91455000	Operating Cash Flow: 91455000 Open source
19931993-11-30	Operating cash flow	-66763000	Operating Cash Flow: -66763000 Open source
19941994-11-30	Operating cash flow	28369000	Operating Cash Flow: 28369000 Open source
19951995-11-30	Operating cash flow	-11212000	Operating Cash Flow: -11212000 Open source
19961996-11-30	Operating cash flow	618000	Operating Cash Flow: 618000 Open source

Free cash flow

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

USD -92K 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-11-30	Free cash flow	86574000	Operating Cash Flow: 91455000 Open source Capital Expenditure: 4881000 Open source
19931993-11-30	Free cash flow	-72070000	Operating Cash Flow: -66763000 Open source Capital Expenditure: 5307000 Open source
19941994-11-30	Free cash flow	24400000	Operating Cash Flow: 28369000 Open source Capital Expenditure: 3969000 Open source
19951995-11-30	Free cash flow	-14468000	Operating Cash Flow: -11212000 Open source Capital Expenditure: 3256000 Open source
19961996-11-30	Free cash flow	-92000	Operating Cash Flow: 618000 Open source Capital Expenditure: 710000 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
1992-11-30	Liabilities / assets	Not reported	Total Assets: 250144000 Open source
1993-11-30	Liabilities / assets	Not reported	Total Assets: 254613000 Open source
1994-11-30	Liabilities / assets	Not reported	Total Assets: 224463000 Open source
1995-11-30	Liabilities / assets	Not reported	Total Assets: 159575000 Open source
1996-11-30	Liabilities / assets	Not reported	Total Assets: 100956000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-11-30	Current assets / current liabilities	Not reported	No source recorded
19931993-11-30	Current assets / current liabilities	3.8×	Current Assets: 219764000 Open source Current Liabilities: 57816000 Open source
19941994-11-30	Current assets / current liabilities	4.17×	Current Assets: 194418000 Open source Current Liabilities: 46570000 Open source
19951995-11-30	Current assets / current liabilities	4.06×	Current Assets: 138036000 Open source Current Liabilities: 34037000 Open source
19961996-11-30	Current assets / current liabilities	2×	Current Assets: 92919000 Open source Current Liabilities: 46452000 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 1991-12-01 – 1992-11-30	−USD 71.9 million Exact value Exact value: -71901000 USD 1991-12-01 – 1992-11-30: -71901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA GEAR INC · 1992-11-30 LA GEAR INC (edgar:793937) Net Income: -71901000 USD Concept: fundies:NetIncome Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ANetIncome&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:NetIncome: -71901000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000950148-95-000093.txt#3241 The citation records this snapshot. The page link may show a newer release later.	USD 91.46 million Exact value Exact value: 91455000 USD 1991-12-01 – 1992-11-30: 91455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA GEAR INC · 1992-11-30 LA GEAR INC (edgar:793937) Operating Cash Flow: 91455000 USD Concept: fundies:OperatingCashFlow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3AOperatingCashFlow&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91455000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000950148-95-000093.txt#3258 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Exact value Exact value: 4881000 USD 1991-12-01 – 1992-11-30: 4881000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA GEAR INC · 1992-11-30 LA GEAR INC (edgar:793937) Capital Expenditure: 4881000 USD Concept: fundies:CapitalExpenditure Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ACapitalExpenditure&period=1992-11-30&surface=latest&period_type=duration&start=1991-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4881000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000950148-95-000093.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 86.57 million Calculation and evidence 91455000 − 4881000 USD Exact free cash flow: 86574000 USD 1991-12-01 – 1992-11-30: 91455000 USD · Inspect Operating Cash Flow · Source 1991-12-01 – 1992-11-30: 4881000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA GEAR INC · 1992-11-30 LA GEAR INC (edgar:793937) Free cash flow: 86574000 USD Concept: free-cash-flow Period: 1991-12-01 to 1992-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91455000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000950148-95-000093.txt#3258 Input fundies:CapitalExpenditure: 4881000 USD (1991-12-01 to 1992-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000950148-95-000093.txt#3262 The citation records this snapshot. The page link may show a newer release later.
1993 1992-12-01 – 1993-11-30	−USD 32.51 million Exact value Exact value: -32513000 USD 1992-12-01 – 1993-11-30: -32513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA GEAR INC · 1993-11-30 LA GEAR INC (edgar:793937) Net Income: -32513000 USD Concept: fundies:NetIncome Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ANetIncome&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:NetIncome: -32513000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000898430-96-000688.txt#8712 The citation records this snapshot. The page link may show a newer release later.	−USD 66.76 million Exact value Exact value: -66763000 USD 1992-12-01 – 1993-11-30: -66763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA GEAR INC · 1993-11-30 LA GEAR INC (edgar:793937) Operating Cash Flow: -66763000 USD Concept: fundies:OperatingCashFlow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3AOperatingCashFlow&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66763000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000898430-96-000688.txt#8749 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5307000 USD 1992-12-01 – 1993-11-30: 5307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA GEAR INC · 1993-11-30 LA GEAR INC (edgar:793937) Capital Expenditure: 5307000 USD Concept: fundies:CapitalExpenditure Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ACapitalExpenditure&period=1993-11-30&surface=latest&period_type=duration&start=1992-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5307000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000898430-96-000688.txt#8752 The citation records this snapshot. The page link may show a newer release later.	−USD 72.07 million Calculation and evidence -66763000 − 5307000 USD Exact free cash flow: -72070000 USD 1992-12-01 – 1993-11-30: -66763000 USD · Inspect Operating Cash Flow · Source 1992-12-01 – 1993-11-30: 5307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA GEAR INC · 1993-11-30 LA GEAR INC (edgar:793937) Free cash flow: -72070000 USD Concept: free-cash-flow Period: 1992-12-01 to 1993-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66763000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000898430-96-000688.txt#8749 Input fundies:CapitalExpenditure: 5307000 USD (1992-12-01 to 1993-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000898430-96-000688.txt#8752 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-01 – 1994-11-30	−USD 22.2 million Exact value Exact value: -22195000 USD 1993-12-01 – 1994-11-30: -22195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA GEAR INC · 1994-11-30 LA GEAR INC (edgar:793937) Net Income: -22195000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: -22195000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4028 The citation records this snapshot. The page link may show a newer release later.	USD 28.37 million Exact value Exact value: 28369000 USD 1993-12-01 – 1994-11-30: 28369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA GEAR INC · 1994-11-30 LA GEAR INC (edgar:793937) Operating Cash Flow: 28369000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28369000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Exact value Exact value: 3969000 USD 1993-12-01 – 1994-11-30: 3969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA GEAR INC · 1994-11-30 LA GEAR INC (edgar:793937) Capital Expenditure: 3969000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ACapitalExpenditure&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3969000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Calculation and evidence 28369000 − 3969000 USD Exact free cash flow: 24400000 USD 1993-12-01 – 1994-11-30: 28369000 USD · Inspect Operating Cash Flow · Source 1993-12-01 – 1994-11-30: 3969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA GEAR INC · 1994-11-30 LA GEAR INC (edgar:793937) Free cash flow: 24400000 USD Concept: free-cash-flow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28369000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 Input fundies:CapitalExpenditure: 3969000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-01 – 1995-11-30	−USD 51.4 million Exact value Exact value: -51397000 USD 1994-12-01 – 1995-11-30: -51397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA GEAR INC · 1995-11-30 LA GEAR INC (edgar:793937) Net Income: -51397000 USD Concept: fundies:NetIncome Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ANetIncome&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:NetIncome: -51397000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4028 The citation records this snapshot. The page link may show a newer release later.	−USD 11.21 million Exact value Exact value: -11212000 USD 1994-12-01 – 1995-11-30: -11212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA GEAR INC · 1995-11-30 LA GEAR INC (edgar:793937) Operating Cash Flow: -11212000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3AOperatingCashFlow&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11212000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3256000 USD 1994-12-01 – 1995-11-30: 3256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA GEAR INC · 1995-11-30 LA GEAR INC (edgar:793937) Capital Expenditure: 3256000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ACapitalExpenditure&period=1995-11-30&surface=latest&period_type=duration&start=1994-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3256000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 The citation records this snapshot. The page link may show a newer release later.	−USD 14.47 million Calculation and evidence -11212000 − 3256000 USD Exact free cash flow: -14468000 USD 1994-12-01 – 1995-11-30: -11212000 USD · Inspect Operating Cash Flow · Source 1994-12-01 – 1995-11-30: 3256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA GEAR INC · 1995-11-30 LA GEAR INC (edgar:793937) Free cash flow: -14468000 USD Concept: free-cash-flow Period: 1994-12-01 to 1995-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11212000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 Input fundies:CapitalExpenditure: 3256000 USD (1994-12-01 to 1995-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-01 – 1996-11-30	−USD 61.69 million Exact value Exact value: -61689000 USD 1995-12-01 – 1996-11-30: -61689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Net Income: -61689000 USD Concept: fundies:NetIncome Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ANetIncome&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:NetIncome: -61689000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4028 The citation records this snapshot. The page link may show a newer release later.	USD 618,000 Exact value Exact value: 618000 USD 1995-12-01 – 1996-11-30: 618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Operating Cash Flow: 618000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3AOperatingCashFlow&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 618000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 The citation records this snapshot. The page link may show a newer release later.	USD 710,000 Exact value Exact value: 710000 USD 1995-12-01 – 1996-11-30: 710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Capital Expenditure: 710000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937/explain?concept=fundies%3ACapitalExpenditure&period=1996-11-30&surface=latest&period_type=duration&start=1995-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 710000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 The citation records this snapshot. The page link may show a newer release later.	−USD 92,000 Calculation and evidence 618000 − 710000 USD Exact free cash flow: -92000 USD 1995-12-01 – 1996-11-30: 618000 USD · Inspect Operating Cash Flow · Source 1995-12-01 – 1996-11-30: 710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LA GEAR INC · 1996-11-30 LA GEAR INC (edgar:793937) Free cash flow: -92000 USD Concept: free-cash-flow Period: 1995-12-01 to 1996-11-30 Values: Latest reported Published: 2026-11-15T00:32:54Z Snapshot: f034723a21872ed3279fff7cc45a1cc63bf5bc9cda70a9c3312d323c70fc967a Dimensions: Consolidated View: https://fundies.io/companies/edgar/793937?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 618000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4048 Input fundies:CapitalExpenditure: 710000 USD (1995-12-01 to 1996-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/793937/0000912057-97-007279.txt#4051 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0000793937, 793937, edgar:793937

LA GEAR INC

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-01 – 1996-11-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation