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LECHTERS INC

EDGAR

Quarterly report (10-Q) · filed 2001-07-05

30 filing records in this dataset, filed from 1995-06-13 to 2001-07-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.7 million USD

2001-05-05 · USD

Exact inputs and evidence

Revenue: 58650000 USD Source

Operating margin

-43.65%

2001-05-05 · %

Exact inputs and evidence

Operating Income: -25601000 USD Source
Revenue: 58650000 USD Source

Operating cash flow

-12.4 million USD

2001-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -12417000 USD Source

Free cash flow

-13.8 million USD

2001-05-05 · USD

Exact inputs and evidence

Operating Cash Flow: -12417000 USD Source
Capital Expenditure: 1374000 USD Source

Cash and cash equivalents: 5.36 million USD 2001-05-05 Source
Exact value

5356000 USD
Long-term debt including current maturities: 27.8 million USD 2001-05-05 Source
Exact value

27830000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2001-07-05.

Financial data available through: 2001-02-03.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2001-02-03
Operating income: 9 of 11 periods available· newest 2001-02-03
Net income: 9 of 11 periods available· newest 2001-02-03
Operating cash flow: 9 of 11 periods available· newest 2001-02-03
Capital expenditure: 9 of 11 periods available· newest 2001-02-03
Total assets: 5 of 11 periods available· newest 2001-02-03
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2001-02-03
Current liabilities: 5 of 11 periods available· newest 2001-02-03
Cash and cash equivalents: 5 of 11 periods available· newest 2001-02-03
Long-term debt including current maturities: 2 of 11 periods available· newest 2001-02-03
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
-3.6%

Prior period

USD 420.12 million

1999-01-30 – 2000-01-29
Current period

USD 405.03 million

2000-02-04 – 2001-02-03

Exact inputs and evidence

405033000 − 420123000 = -15090000 USD

420123000 USD · 1999-01-30 – 2000-01-29
Inspect prior input Prior source
405033000 USD · 2000-02-04 – 2001-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Year-over-year change in Revenue: -15090000 USD Concept: fundies:Revenue Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 405033000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2179 Input fundies:Revenue: 420123000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2179
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 88.37 million

Prior period

−USD 12.45 million

1999-01-30 – 2000-01-29
Current period

−USD 100.82 million

2000-02-04 – 2001-02-03

Exact inputs and evidence

-100817000 − -12448000 = -88369000 USD

-12448000 USD · 1999-01-30 – 2000-01-29
Inspect prior input Prior source
-100817000 USD · 2000-02-04 – 2001-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Year-over-year change in Net income: -88369000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -100817000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2244 Input fundies:NetIncome: -12448000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2244
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 36.9 million

Prior period

−USD 8.98 million

1999-01-30 – 2000-01-29
Current period

−USD 45.88 million

2000-02-04 – 2001-02-03

Exact inputs and evidence

-45879000 − -8978000 = -36901000 USD

-8978000 USD · 1999-01-30 – 2000-01-29
Inspect prior input Prior source
-45879000 USD · 2000-02-04 – 2001-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Year-over-year change in Operating cash flow: -36901000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -45879000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 Input fundies:OperatingCashFlow: -8978000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+90.7%

Prior period

USD 7.35 million

1999-01-30 – 2000-01-29
Current period

USD 14.01 million

2000-02-04 – 2001-02-03

Exact inputs and evidence

14013000 − 7348000 = 6665000 USD

7348000 USD · 1999-01-30 – 2000-01-29
Inspect prior input Prior source
14013000 USD · 2000-02-04 – 2001-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Year-over-year change in Capital expenditure: 6665000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14013000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 Input fundies:CapitalExpenditure: 7348000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269
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.

2001 2000-02-04 – 2001-02-03

Revenue USD 405.03 million 100% of revenue
Operating costs Derived USD 507.33 million 125% of revenue
Operating income −USD 102.29 million −25% of revenue
Tax, interest and other Derived −USD 1.48 million −0.4% of revenue
Net income −USD 100.82 million −25% of revenue

Cash

Operating cash flow −USD 45.88 million −11% of revenue
Capital expenditure USD 14.01 million 3.5% of revenue
Free cash flow Derived −USD 59.89 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 93%
1995 97%
1996 97%
1997 98%
1997 98%
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 125% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-04 – 1994-02-03	350196000	326502000 Derived	23694000	12614000 Derived	11080000	-16905000 Derived	Source 1993-02-04 – 1994-02-03: 350196000 USD Inspect Revenue Open source 1993-02-04 – 1994-02-03: 23694000 USD Inspect Operating Income Open source 1993-02-04 – 1994-02-03: 11080000 USD Inspect Net Income Open source 1993-02-04 – 1994-02-03: 12277000 USD Inspect Operating Cash Flow Open source 1993-02-04 – 1994-02-03: 29182000 USD Inspect Capital Expenditure Open source
1995 1994-02-04 – 1995-02-03	399264000	387728000 Derived	11536000	8174000 Derived	3362000	13674000 Derived	Source 1994-02-04 – 1995-02-03: 399264000 USD Inspect Revenue Open source 1994-02-04 – 1995-02-03: 11536000 USD Inspect Operating Income Open source 1994-02-04 – 1995-02-03: 3362000 USD Inspect Net Income Open source 1994-02-04 – 1995-02-03: 34266000 USD Inspect Operating Cash Flow Open source 1994-02-04 – 1995-02-03: 20592000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	432048000	419360000 Derived	12688000	8185000 Derived	4503000	-13293000 Derived	Source 1995-02-04 – 1996-02-03: 432048000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 12688000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: 4503000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 9333000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 22626000 USD Inspect Capital Expenditure Open source
1997 1996-01-31 – 1997-01-30	441243000	433328000 Derived	7915000	4572000 Derived	3343000	20130000 Derived	Source 1996-01-31 – 1997-01-30: 441243000 USD Inspect Revenue Open source 1996-01-31 – 1997-01-30: 7915000 USD Inspect Operating Income Open source 1996-01-31 – 1997-01-30: 3343000 USD Inspect Net Income Open source 1996-01-31 – 1997-01-30: 28183000 USD Inspect Operating Cash Flow Open source 1996-01-31 – 1997-01-30: 8053000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	441243000	433328000 Derived	7915000	4572000 Derived	3343000	20130000 Derived	Source 1996-02-02 – 1997-02-01: 441243000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 7915000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 3343000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 28604000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 8474000 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	445310000	449556000 Derived	-4246000	-488000 Derived	-3758000	30757000 Derived	Source 1997-01-31 – 1998-01-30: 445310000 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: -4246000 USD Inspect Operating Income Open source 1997-01-31 – 1998-01-30: -3758000 USD Inspect Net Income Open source 1997-01-31 – 1998-01-30: 35617000 USD Inspect Operating Cash Flow Open source 1997-01-31 – 1998-01-30: 4860000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	428219000	438017000 Derived	-9798000	-4057000 Derived	-5741000	8068000 Derived	Source 1998-01-31 – 1999-01-30: 428219000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -9798000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -5741000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 16648000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 8580000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	420123000	440266000 Derived	-20143000	-7695000 Derived	-12448000	-16326000 Derived	Source 1999-01-30 – 2000-01-29: 420123000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -20143000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -12448000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -8978000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 7348000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	405033000	507325000 Derived	-102292000	-1475000 Derived	-100817000	-59892000 Derived	Source 2000-02-04 – 2001-02-03: 405033000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -102292000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: -100817000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -45879000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 14013000 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 405M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Revenue	350196000	Revenue: 350196000 Open source
19951995-02-03	Revenue	399264000	Revenue: 399264000 Open source
19961996-02-03	Revenue	432048000	Revenue: 432048000 Open source
19971997-01-30	Revenue	441243000	Revenue: 441243000 Open source
19971997-02-01	Revenue	441243000	Revenue: 441243000 Open source
19981998-01-30	Revenue	445310000	Revenue: 445310000 Open source
19991999-01-30	Revenue	428219000	Revenue: 428219000 Open source
20002000-01-29	Revenue	420123000	Revenue: 420123000 Open source
20012001-02-03	Revenue	405033000	Revenue: 405033000 Open source

Revenue growth

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

-3.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-03	Year over year	No prior comparable period	Revenue: 350196000 Open source
19951995-02-03	Year over year	14%	Revenue: 399264000 Open source Revenue: 350196000 Open source
19961996-02-03	Year over year	8.2%	Revenue: 432048000 Open source Revenue: 399264000 Open source
19971997-01-30	Year over year	2.1%	Revenue: 441243000 Open source Revenue: 432048000 Open source
19971997-02-01	Year over year	2.1%	Revenue: 441243000 Open source Revenue: 432048000 Open source
19981998-01-30	Year over year	0.9%	Revenue: 445310000 Open source Revenue: 441243000 Open source
19991999-01-30	Year over year	-3.8%	Revenue: 428219000 Open source Revenue: 445310000 Open source
20002000-01-29	Year over year	-1.9%	Revenue: 420123000 Open source Revenue: 428219000 Open source
20012001-02-03	Year over year	-3.6%	Revenue: 405033000 Open source Revenue: 420123000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -25.3% 2001

Net margin -24.9% 2001

Free cash flow margin -14.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-03	Operating margin	6.8%	Operating Income: 23694000 Open source Revenue: 350196000 Open source
19951995-02-03	Operating margin	2.9%	Operating Income: 11536000 Open source Revenue: 399264000 Open source
19961996-02-03	Operating margin	2.9%	Operating Income: 12688000 Open source Revenue: 432048000 Open source
19971997-01-30	Operating margin	1.8%	Operating Income: 7915000 Open source Revenue: 441243000 Open source
19971997-02-01	Operating margin	1.8%	Operating Income: 7915000 Open source Revenue: 441243000 Open source
19981998-01-30	Operating margin	-1%	Operating Income: -4246000 Open source Revenue: 445310000 Open source
19991999-01-30	Operating margin	-2.3%	Operating Income: -9798000 Open source Revenue: 428219000 Open source
20002000-01-29	Operating margin	-4.8%	Operating Income: -20143000 Open source Revenue: 420123000 Open source
20012001-02-03	Operating margin	-25.3%	Operating Income: -102292000 Open source Revenue: 405033000 Open source
19941994-02-03	Net margin	3.2%	Net Income: 11080000 Open source Revenue: 350196000 Open source
19951995-02-03	Net margin	0.8%	Net Income: 3362000 Open source Revenue: 399264000 Open source
19961996-02-03	Net margin	1%	Net Income: 4503000 Open source Revenue: 432048000 Open source
19971997-01-30	Net margin	0.8%	Net Income: 3343000 Open source Revenue: 441243000 Open source
19971997-02-01	Net margin	0.8%	Net Income: 3343000 Open source Revenue: 441243000 Open source
19981998-01-30	Net margin	-0.8%	Net Income: -3758000 Open source Revenue: 445310000 Open source
19991999-01-30	Net margin	-1.3%	Net Income: -5741000 Open source Revenue: 428219000 Open source
20002000-01-29	Net margin	-3%	Net Income: -12448000 Open source Revenue: 420123000 Open source
20012001-02-03	Net margin	-24.9%	Net Income: -100817000 Open source Revenue: 405033000 Open source
19941994-02-03	Free cash flow margin	-4.8%	Revenue: 350196000 Open source Operating Cash Flow: 12277000 Open source Capital Expenditure: 29182000 Open source
19951995-02-03	Free cash flow margin	3.4%	Revenue: 399264000 Open source Operating Cash Flow: 34266000 Open source Capital Expenditure: 20592000 Open source
19961996-02-03	Free cash flow margin	-3.1%	Revenue: 432048000 Open source Operating Cash Flow: 9333000 Open source Capital Expenditure: 22626000 Open source
19971997-01-30	Free cash flow margin	4.6%	Revenue: 441243000 Open source Operating Cash Flow: 28183000 Open source Capital Expenditure: 8053000 Open source
19971997-02-01	Free cash flow margin	4.6%	Revenue: 441243000 Open source Operating Cash Flow: 28604000 Open source Capital Expenditure: 8474000 Open source
19981998-01-30	Free cash flow margin	6.9%	Revenue: 445310000 Open source Operating Cash Flow: 35617000 Open source Capital Expenditure: 4860000 Open source
19991999-01-30	Free cash flow margin	1.9%	Revenue: 428219000 Open source Operating Cash Flow: 16648000 Open source Capital Expenditure: 8580000 Open source
20002000-01-29	Free cash flow margin	-3.9%	Revenue: 420123000 Open source Operating Cash Flow: -8978000 Open source Capital Expenditure: 7348000 Open source
20012001-02-03	Free cash flow margin	-14.8%	Revenue: 405033000 Open source Operating Cash Flow: -45879000 Open source Capital Expenditure: 14013000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -45.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Operating cash flow	12277000	Operating Cash Flow: 12277000 Open source
19951995-02-03	Operating cash flow	34266000	Operating Cash Flow: 34266000 Open source
19961996-02-03	Operating cash flow	9333000	Operating Cash Flow: 9333000 Open source
19971997-01-30	Operating cash flow	28183000	Operating Cash Flow: 28183000 Open source
19971997-02-01	Operating cash flow	28604000	Operating Cash Flow: 28604000 Open source
19981998-01-30	Operating cash flow	35617000	Operating Cash Flow: 35617000 Open source
19991999-01-30	Operating cash flow	16648000	Operating Cash Flow: 16648000 Open source
20002000-01-29	Operating cash flow	-8978000	Operating Cash Flow: -8978000 Open source
20012001-02-03	Operating cash flow	-45879000	Operating Cash Flow: -45879000 Open source

Free cash flow

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

USD -59.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Free cash flow	-16905000	Operating Cash Flow: 12277000 Open source Capital Expenditure: 29182000 Open source
19951995-02-03	Free cash flow	13674000	Operating Cash Flow: 34266000 Open source Capital Expenditure: 20592000 Open source
19961996-02-03	Free cash flow	-13293000	Operating Cash Flow: 9333000 Open source Capital Expenditure: 22626000 Open source
19971997-01-30	Free cash flow	20130000	Operating Cash Flow: 28183000 Open source Capital Expenditure: 8053000 Open source
19971997-02-01	Free cash flow	20130000	Operating Cash Flow: 28604000 Open source Capital Expenditure: 8474000 Open source
19981998-01-30	Free cash flow	30757000	Operating Cash Flow: 35617000 Open source Capital Expenditure: 4860000 Open source
19991999-01-30	Free cash flow	8068000	Operating Cash Flow: 16648000 Open source Capital Expenditure: 8580000 Open source
20002000-01-29	Free cash flow	-16326000	Operating Cash Flow: -8978000 Open source Capital Expenditure: 7348000 Open source
20012001-02-03	Free cash flow	-59892000	Operating Cash Flow: -45879000 Open source Capital Expenditure: 14013000 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
1994-02-03	Liabilities / assets	Not reported	No source recorded
1995-02-03	Liabilities / assets	Not reported	No source recorded
1996-02-03	Liabilities / assets	Not reported	Total Assets: 272312000 Open source
1997-01-30	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 272333000 Open source
1998-01-30	Liabilities / assets	Not reported	No source recorded
1999-01-30	Liabilities / assets	Not reported	Total Assets: 267644000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 249521000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 142489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-03	Current assets / current liabilities	Not reported	No source recorded
1995-02-03	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	6.09×	Current Assets: 162830000 Open source Current Liabilities: 26717000 Open source
1997-01-30	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	8.27×	Current Assets: 172843000 Open source Current Liabilities: 20889000 Open source
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	6.69×	Current Assets: 193396000 Open source Current Liabilities: 28922000 Open source
20002000-01-29	Current assets / current liabilities	5.23×	Current Assets: 183242000 Open source Current Liabilities: 35018000 Open source
20012001-02-03	Current assets / current liabilities	1.09×	Current Assets: 89482000 Open source Current Liabilities: 81746000 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
1994 1993-02-04 – 1994-02-03	USD 11.08 million Exact value Exact value: 11080000 USD 1993-02-04 – 1994-02-03: 11080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1994-02-03 LECHTERS INC (edgar:798186) Net Income: 11080000 USD Concept: fundies:NetIncome Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:NetIncome: 11080000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000798186-96-000005.txt#1900 The citation records this snapshot. The page link may show a newer release later.	USD 12.28 million Exact value Exact value: 12277000 USD 1993-02-04 – 1994-02-03: 12277000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1994-02-03 LECHTERS INC (edgar:798186) Operating Cash Flow: 12277000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12277000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000798186-96-000005.txt#1921 The citation records this snapshot. The page link may show a newer release later.	USD 29.18 million Exact value Exact value: 29182000 USD 1993-02-04 – 1994-02-03: 29182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1994-02-03 LECHTERS INC (edgar:798186) Capital Expenditure: 29182000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29182000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000798186-96-000005.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 16.91 million Calculation and evidence 12277000 − 29182000 USD Exact free cash flow: -16905000 USD 1993-02-04 – 1994-02-03: 12277000 USD · Inspect Operating Cash Flow · Source 1993-02-04 – 1994-02-03: 29182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1994-02-03 LECHTERS INC (edgar:798186) Free cash flow: -16905000 USD Concept: free-cash-flow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12277000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000798186-96-000005.txt#1921 Input fundies:CapitalExpenditure: 29182000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000798186-96-000005.txt#1924 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-04 – 1995-02-03	USD 3.36 million Exact value Exact value: 3362000 USD 1994-02-04 – 1995-02-03: 3362000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1995-02-03 LECHTERS INC (edgar:798186) Net Income: 3362000 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: 3362000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 34.27 million Exact value Exact value: 34266000 USD 1994-02-04 – 1995-02-03: 34266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1995-02-03 LECHTERS INC (edgar:798186) Operating Cash Flow: 34266000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34266000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 20.59 million Exact value Exact value: 20592000 USD 1994-02-04 – 1995-02-03: 20592000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1995-02-03 LECHTERS INC (edgar:798186) Capital Expenditure: 20592000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20592000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Calculation and evidence 34266000 − 20592000 USD Exact free cash flow: 13674000 USD 1994-02-04 – 1995-02-03: 34266000 USD · Inspect Operating Cash Flow · Source 1994-02-04 – 1995-02-03: 20592000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1995-02-03 LECHTERS INC (edgar:798186) Free cash flow: 13674000 USD Concept: free-cash-flow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34266000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1660 Input fundies:CapitalExpenditure: 20592000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1664 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 4.5 million Exact value Exact value: 4503000 USD 1995-02-04 – 1996-02-03: 4503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1996-02-03 LECHTERS INC (edgar:798186) Net Income: 4503000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 4503000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9333000 USD 1995-02-04 – 1996-02-03: 9333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1996-02-03 LECHTERS INC (edgar:798186) Operating Cash Flow: 9333000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9333000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 22.63 million Exact value Exact value: 22626000 USD 1995-02-04 – 1996-02-03: 22626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1996-02-03 LECHTERS INC (edgar:798186) Capital Expenditure: 22626000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22626000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1664 The citation records this snapshot. The page link may show a newer release later.	−USD 13.29 million Calculation and evidence 9333000 − 22626000 USD Exact free cash flow: -13293000 USD 1995-02-04 – 1996-02-03: 9333000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 22626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1996-02-03 LECHTERS INC (edgar:798186) Free cash flow: -13293000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9333000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1660 Input fundies:CapitalExpenditure: 22626000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1664 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-31 – 1997-01-30	USD 3.34 million Exact value Exact value: 3343000 USD 1996-01-31 – 1997-01-30: 3343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1997-01-30 LECHTERS INC (edgar:798186) Net Income: 3343000 USD Concept: fundies:NetIncome Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:NetIncome: 3343000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-99-003836.txt#2052 The citation records this snapshot. The page link may show a newer release later.	USD 28.18 million Exact value Exact value: 28183000 USD 1996-01-31 – 1997-01-30: 28183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1997-01-30 LECHTERS INC (edgar:798186) Operating Cash Flow: 28183000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28183000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-99-003836.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8053000 USD 1996-01-31 – 1997-01-30: 8053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1997-01-30 LECHTERS INC (edgar:798186) Capital Expenditure: 8053000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8053000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-99-003836.txt#2076 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Calculation and evidence 28183000 − 8053000 USD Exact free cash flow: 20130000 USD 1996-01-31 – 1997-01-30: 28183000 USD · Inspect Operating Cash Flow · Source 1996-01-31 – 1997-01-30: 8053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1997-01-30 LECHTERS INC (edgar:798186) Free cash flow: 20130000 USD Concept: free-cash-flow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28183000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-99-003836.txt#2072 Input fundies:CapitalExpenditure: 8053000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-99-003836.txt#2076 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 3.34 million Exact value Exact value: 3343000 USD 1996-02-02 – 1997-02-01: 3343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1997-02-01 LECHTERS INC (edgar:798186) Net Income: 3343000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3343000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1639 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Exact value Exact value: 28604000 USD 1996-02-02 – 1997-02-01: 28604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1997-02-01 LECHTERS INC (edgar:798186) Operating Cash Flow: 28604000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28604000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Exact value Exact value: 8474000 USD 1996-02-02 – 1997-02-01: 8474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1997-02-01 LECHTERS INC (edgar:798186) Capital Expenditure: 8474000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8474000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1664 The citation records this snapshot. The page link may show a newer release later.	USD 20.13 million Calculation and evidence 28604000 − 8474000 USD Exact free cash flow: 20130000 USD 1996-02-02 – 1997-02-01: 28604000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 8474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1997-02-01 LECHTERS INC (edgar:798186) Free cash flow: 20130000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28604000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1660 Input fundies:CapitalExpenditure: 8474000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-97-003818.txt#1664 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-31 – 1998-01-30	−USD 3.76 million Exact value Exact value: -3758000 USD 1997-01-31 – 1998-01-30: -3758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1998-01-30 LECHTERS INC (edgar:798186) Net Income: -3758000 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: -3758000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-00-004023.txt#2119 The citation records this snapshot. The page link may show a newer release later.	USD 35.62 million Exact value Exact value: 35617000 USD 1997-01-31 – 1998-01-30: 35617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1998-01-30 LECHTERS INC (edgar:798186) Operating Cash Flow: 35617000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35617000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-00-004023.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4860000 USD 1997-01-31 – 1998-01-30: 4860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1998-01-30 LECHTERS INC (edgar:798186) Capital Expenditure: 4860000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4860000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-00-004023.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 30.76 million Calculation and evidence 35617000 − 4860000 USD Exact free cash flow: 30757000 USD 1997-01-31 – 1998-01-30: 35617000 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 4860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1998-01-30 LECHTERS INC (edgar:798186) Free cash flow: 30757000 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35617000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-00-004023.txt#2139 Input fundies:CapitalExpenditure: 4860000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-00-004023.txt#2143 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 5.74 million Exact value Exact value: -5741000 USD 1998-01-31 – 1999-01-30: -5741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 1999-01-30 LECHTERS INC (edgar:798186) Net Income: -5741000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -5741000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 16.65 million Exact value Exact value: 16648000 USD 1998-01-31 – 1999-01-30: 16648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 1999-01-30 LECHTERS INC (edgar:798186) Operating Cash Flow: 16648000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16648000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 8.58 million Exact value Exact value: 8580000 USD 1998-01-31 – 1999-01-30: 8580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 1999-01-30 LECHTERS INC (edgar:798186) Capital Expenditure: 8580000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8580000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Calculation and evidence 16648000 − 8580000 USD Exact free cash flow: 8068000 USD 1998-01-31 – 1999-01-30: 16648000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 8580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 1999-01-30 LECHTERS INC (edgar:798186) Free cash flow: 8068000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16648000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 Input fundies:CapitalExpenditure: 8580000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 12.45 million Exact value Exact value: -12448000 USD 1999-01-30 – 2000-01-29: -12448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 2000-01-29 LECHTERS INC (edgar:798186) Net Income: -12448000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -12448000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2244 The citation records this snapshot. The page link may show a newer release later.	−USD 8.98 million Exact value Exact value: -8978000 USD 1999-01-30 – 2000-01-29: -8978000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 2000-01-29 LECHTERS INC (edgar:798186) Operating Cash Flow: -8978000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8978000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Exact value Exact value: 7348000 USD 1999-01-30 – 2000-01-29: 7348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 2000-01-29 LECHTERS INC (edgar:798186) Capital Expenditure: 7348000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7348000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 16.33 million Calculation and evidence -8978000 − 7348000 USD Exact free cash flow: -16326000 USD 1999-01-30 – 2000-01-29: -8978000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 7348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 2000-01-29 LECHTERS INC (edgar:798186) Free cash flow: -16326000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8978000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 Input fundies:CapitalExpenditure: 7348000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 100.82 million Exact value Exact value: -100817000 USD 2000-02-04 – 2001-02-03: -100817000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Net Income: -100817000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -100817000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2244 The citation records this snapshot. The page link may show a newer release later.	−USD 45.88 million Exact value Exact value: -45879000 USD 2000-02-04 – 2001-02-03: -45879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Operating Cash Flow: -45879000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45879000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 The citation records this snapshot. The page link may show a newer release later.	USD 14.01 million Exact value Exact value: 14013000 USD 2000-02-04 – 2001-02-03: 14013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Capital Expenditure: 14013000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14013000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 The citation records this snapshot. The page link may show a newer release later.	−USD 59.89 million Calculation and evidence -45879000 − 14013000 USD Exact free cash flow: -59892000 USD 2000-02-04 – 2001-02-03: -45879000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 14013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LECHTERS INC · 2001-02-03 LECHTERS INC (edgar:798186) Free cash flow: -59892000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-03T00:00:32Z Snapshot: 08b4f34cb51fe8cf55782c77bcde87972b643890ec294b1117f4cf9ffb923ef3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798186?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45879000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2266 Input fundies:CapitalExpenditure: 14013000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798186/0000950123-01-501866.txt#2269 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798186, 798186, edgar:798186

LECHTERS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-02-04 – 2001-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation