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WARNACO GROUP INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2012-11-06

91 filing records in this dataset, filed from 1994-04-08 to 2012-11-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

645 million USD

2011-10-01 · USD

Exact inputs and evidence

Revenue: 645121000 USD Source

Cash and cash equivalents: 311 million USD 2012-09-29 Source
Exact value

311011000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-11-06.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2003-01-04
Operating income: 6 of 11 periods available· newest 2011-12-31
Net income: 6 of 11 periods available· newest 2011-12-31
Operating cash flow: 6 of 11 periods available· newest 2011-12-31
Capital expenditure: 6 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-8%

Prior period

USD 138.58 million

2010-01-03 – 2011-01-01
Current period

USD 127.45 million

2011-01-02 – 2011-12-31

Exact inputs and evidence

127450000 − 138581000 = -11131000 USD

138581000 USD · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
127450000 USD · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Year-over-year change in Net income: -11131000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 127450000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2489593 Filing: 000095012312004213 Input fundies:NetIncome: 138581000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2489156 Filing: 000095012312004213
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-42.5%

Prior period

USD 224.16 million

2010-01-03 – 2011-01-01
Current period

USD 128.9 million

2011-01-02 – 2011-12-31

Exact inputs and evidence

128902000 − 224157000 = -95255000 USD

224157000 USD · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
128902000 USD · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Year-over-year change in Operating cash flow: -95255000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 128902000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2488021 Filing: 000095012312004213 Input fundies:OperatingCashFlow: 224157000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2487835 Filing: 000095012312004213
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+23.3%

Prior period

USD 44.36 million

2010-01-03 – 2011-01-01
Current period

USD 54.71 million

2011-01-02 – 2011-12-31

Exact inputs and evidence

54706000 − 44357000 = 10349000 USD

44357000 USD · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
54706000 USD · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Year-over-year change in Capital expenditure: 10349000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54706000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2516341 Filing: 000095012312004213 Input fundies:CapitalExpenditure: 44357000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2516156 Filing: 000095012312004213
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2003 2002-01-05 – 2003-01-04

Revenue USD 1.49 billion 100% of revenue
Operating costs Derived USD 1.58 billion 106% of revenue
Operating income −USD 87.34 million −5.9% of revenue
Tax, interest and other Derived USD 877.52 million 59% of revenue
Net income −USD 964.86 million −65% of revenue

Cash

Operating cash flow USD 221.99 million 15% of revenue
Capital expenditure USD 5.08 million 0.3% of revenue
Free cash flow Derived USD 216.91 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 135% of revenue.
2003 Operating loss: operating costs were 106% 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
2002 2001-01-06 – 2002-01-05	1671256000	2252131000 Derived	-580875000	280278000 Derived	-861153000	-409746000 Derived	Source 2001-01-06 – 2002-01-05: 1671256000 USD Inspect Revenue Open source 2001-01-06 – 2002-01-05: -580875000 USD Inspect Operating Income Open source 2001-01-06 – 2002-01-05: -861153000 USD Inspect Net Income Open source 2001-01-06 – 2002-01-05: -389591000 USD Inspect Operating Cash Flow Open source 2001-01-06 – 2002-01-05: 20155000 USD Inspect Capital Expenditure Open source
2003 2002-01-05 – 2003-01-04	1492956000	1580297000 Derived	-87341000	877522000 Derived	-964863000	216910000 Derived	Source 2002-01-05 – 2003-01-04: 1492956000 USD Inspect Revenue Open source 2002-01-05 – 2003-01-04: -87341000 USD Inspect Operating Income Open source 2002-01-05 – 2003-01-04: -964863000 USD Inspect Net Income Open source 2002-01-05 – 2003-01-04: 221986000 USD Inspect Operating Cash Flow Open source 2002-01-05 – 2003-01-04: 5076000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-05	Revenue	1671256000	Revenue: 1671256000 Open source
20032003-01-04	Revenue	1492956000	Revenue: 1492956000 Open source

Revenue growth

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

-10.7% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-05	Year over year	No prior comparable period	Revenue: 1671256000 Open source
20032003-01-04	Year over year	-10.7%	Revenue: 1492956000 Open source Revenue: 1671256000 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 -5.9% 2003

Net margin -64.6% 2003

Free cash flow margin 14.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-01-05	Operating margin	-34.8%	Operating Income: -580875000 Open source Revenue: 1671256000 Open source
20032003-01-04	Operating margin	-5.9%	Operating Income: -87341000 Open source Revenue: 1492956000 Open source
20022002-01-05	Net margin	-51.5%	Net Income: -861153000 Open source Revenue: 1671256000 Open source
20032003-01-04	Net margin	-64.6%	Net Income: -964863000 Open source Revenue: 1492956000 Open source
20022002-01-05	Free cash flow margin	-24.5%	Revenue: 1671256000 Open source Operating Cash Flow: -389591000 Open source Capital Expenditure: 20155000 Open source
20032003-01-04	Free cash flow margin	14.5%	Revenue: 1492956000 Open source Operating Cash Flow: 221986000 Open source Capital Expenditure: 5076000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 222M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-05	Operating cash flow	-389591000	Operating Cash Flow: -389591000 Open source
20032003-01-04	Operating cash flow	221986000	Operating Cash Flow: 221986000 Open source

Free cash flow

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

USD 216.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-05	Free cash flow	-409746000	Operating Cash Flow: -389591000 Open source Capital Expenditure: 20155000 Open source
20032003-01-04	Free cash flow	216910000	Operating Cash Flow: 221986000 Open source Capital Expenditure: 5076000 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
2002-01-05	Liabilities / assets	Not reported	No source recorded
2003-01-04	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-01-05	Current assets / current liabilities	Not reported	No source recorded
2003-01-04	Current assets / current liabilities	Not reported	No source recorded

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
2002 2001-01-06 – 2002-01-05	−USD 861.15 million Exact value Exact value: -861153000 USD 2001-01-06 – 2002-01-05: -861153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNACO GROUP INC /DE/ · 2002-01-05 WARNACO GROUP INC /DE/ (edgar:801351) Net Income: -861153000 USD Concept: fundies:NetIncome Period: 2001-01-06 to 2002-01-05 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ANetIncome&period=2002-01-05&surface=latest&period_type=duration&start=2001-01-06&unit=USD&dimensions= Input fundies:NetIncome: -861153000 USD (2001-01-06 to 2002-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10380 The citation records this snapshot. The page link may show a newer release later.	−USD 389.59 million Exact value Exact value: -389591000 USD 2001-01-06 – 2002-01-05: -389591000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNACO GROUP INC /DE/ · 2002-01-05 WARNACO GROUP INC /DE/ (edgar:801351) Operating Cash Flow: -389591000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-06 to 2002-01-05 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-05&surface=latest&period_type=duration&start=2001-01-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: -389591000 USD (2001-01-06 to 2002-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10401 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Exact value Exact value: 20155000 USD 2001-01-06 – 2002-01-05: 20155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNACO GROUP INC /DE/ · 2002-01-05 WARNACO GROUP INC /DE/ (edgar:801351) Capital Expenditure: 20155000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-06 to 2002-01-05 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-05&surface=latest&period_type=duration&start=2001-01-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20155000 USD (2001-01-06 to 2002-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10404 The citation records this snapshot. The page link may show a newer release later.	−USD 409.75 million Calculation and evidence -389591000 − 20155000 USD Exact free cash flow: -409746000 USD 2001-01-06 – 2002-01-05: -389591000 USD · Inspect Operating Cash Flow · Source 2001-01-06 – 2002-01-05: 20155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNACO GROUP INC /DE/ · 2002-01-05 WARNACO GROUP INC /DE/ (edgar:801351) Free cash flow: -409746000 USD Concept: free-cash-flow Period: 2001-01-06 to 2002-01-05 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -389591000 USD (2001-01-06 to 2002-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10401 Input fundies:CapitalExpenditure: 20155000 USD (2001-01-06 to 2002-01-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10404 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-05 – 2003-01-04	−USD 964.86 million Exact value Exact value: -964863000 USD 2002-01-05 – 2003-01-04: -964863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNACO GROUP INC /DE/ · 2003-01-04 WARNACO GROUP INC /DE/ (edgar:801351) Net Income: -964863000 USD Concept: fundies:NetIncome Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ANetIncome&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:NetIncome: -964863000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10380 The citation records this snapshot. The page link may show a newer release later.	USD 221.99 million Exact value Exact value: 221986000 USD 2002-01-05 – 2003-01-04: 221986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNACO GROUP INC /DE/ · 2003-01-04 WARNACO GROUP INC /DE/ (edgar:801351) Operating Cash Flow: 221986000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221986000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10401 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5076000 USD 2002-01-05 – 2003-01-04: 5076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNACO GROUP INC /DE/ · 2003-01-04 WARNACO GROUP INC /DE/ (edgar:801351) Capital Expenditure: 5076000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-04&surface=latest&period_type=duration&start=2002-01-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5076000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10404 The citation records this snapshot. The page link may show a newer release later.	USD 216.91 million Calculation and evidence 221986000 − 5076000 USD Exact free cash flow: 216910000 USD 2002-01-05 – 2003-01-04: 221986000 USD · Inspect Operating Cash Flow · Source 2002-01-05 – 2003-01-04: 5076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNACO GROUP INC /DE/ · 2003-01-04 WARNACO GROUP INC /DE/ (edgar:801351) Free cash flow: 216910000 USD Concept: free-cash-flow Period: 2002-01-05 to 2003-01-04 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221986000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10401 Input fundies:CapitalExpenditure: 5076000 USD (2002-01-05 to 2003-01-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/0000950117-03-001319.txt#10404 The citation records this snapshot. The page link may show a newer release later.
2008 2007-12-30 – 2009-01-03	USD 47.25 million Exact value Exact value: 47254000 USD 2007-12-30 – 2009-01-03: 47254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNACO GROUP INC /DE/ · 2009-01-03 WARNACO GROUP INC /DE/ (edgar:801351) Net Income: 47254000 USD Concept: fundies:NetIncome Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:NetIncome: 47254000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012311020020/wrc-20110101.xml#1064529 Filing: 000095012311020020 The citation records this snapshot. The page link may show a newer release later.	USD 125.89 million Exact value Exact value: 125887000 USD 2007-12-30 – 2009-01-03: 125887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNACO GROUP INC /DE/ · 2009-01-03 WARNACO GROUP INC /DE/ (edgar:801351) Operating Cash Flow: 125887000 USD Concept: fundies:OperatingCashFlow Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125887000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012311020020/wrc-20110101.xml#1063301 Filing: 000095012311020020 The citation records this snapshot. The page link may show a newer release later.	USD 42.31 million Exact value Exact value: 42314000 USD 2007-12-30 – 2009-01-03: 42314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNACO GROUP INC /DE/ · 2009-01-03 WARNACO GROUP INC /DE/ (edgar:801351) Capital Expenditure: 42314000 USD Concept: fundies:CapitalExpenditure Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2007-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42314000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012311020020/wrc-20110101.xml#1079208 Filing: 000095012311020020 The citation records this snapshot. The page link may show a newer release later.	USD 83.57 million Calculation and evidence 125887000 − 42314000 USD Exact free cash flow: 83573000 USD 2007-12-30 – 2009-01-03: 125887000 USD · Inspect Operating Cash Flow · Source 2007-12-30 – 2009-01-03: 42314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNACO GROUP INC /DE/ · 2009-01-03 WARNACO GROUP INC /DE/ (edgar:801351) Free cash flow: 83573000 USD Concept: free-cash-flow Period: 2007-12-30 to 2009-01-03 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125887000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012311020020/wrc-20110101.xml#1063301 Filing: 000095012311020020 Input fundies:CapitalExpenditure: 42314000 USD (2007-12-30 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012311020020/wrc-20110101.xml#1079208 Filing: 000095012311020020 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-04 – 2010-01-02	USD 96 million Exact value Exact value: 95998000 USD 2009-01-04 – 2010-01-02: 95998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNACO GROUP INC /DE/ · 2010-01-02 WARNACO GROUP INC /DE/ (edgar:801351) Net Income: 95998000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 95998000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2488877 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 264.91 million Exact value Exact value: 264914000 USD 2009-01-04 – 2010-01-02: 264914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNACO GROUP INC /DE/ · 2010-01-02 WARNACO GROUP INC /DE/ (edgar:801351) Operating Cash Flow: 264914000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264914000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2487649 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 43.44 million Exact value Exact value: 43443000 USD 2009-01-04 – 2010-01-02: 43443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNACO GROUP INC /DE/ · 2010-01-02 WARNACO GROUP INC /DE/ (edgar:801351) Capital Expenditure: 43443000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43443000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2515971 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 221.47 million Calculation and evidence 264914000 − 43443000 USD Exact free cash flow: 221471000 USD 2009-01-04 – 2010-01-02: 264914000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 43443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNACO GROUP INC /DE/ · 2010-01-02 WARNACO GROUP INC /DE/ (edgar:801351) Free cash flow: 221471000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264914000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2487649 Filing: 000095012312004213 Input fundies:CapitalExpenditure: 43443000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2515971 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	USD 138.58 million Exact value Exact value: 138581000 USD 2010-01-03 – 2011-01-01: 138581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNACO GROUP INC /DE/ · 2011-01-01 WARNACO GROUP INC /DE/ (edgar:801351) Net Income: 138581000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 138581000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2489156 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 224.16 million Exact value Exact value: 224157000 USD 2010-01-03 – 2011-01-01: 224157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNACO GROUP INC /DE/ · 2011-01-01 WARNACO GROUP INC /DE/ (edgar:801351) Operating Cash Flow: 224157000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224157000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2487835 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 44.36 million Exact value Exact value: 44357000 USD 2010-01-03 – 2011-01-01: 44357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNACO GROUP INC /DE/ · 2011-01-01 WARNACO GROUP INC /DE/ (edgar:801351) Capital Expenditure: 44357000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44357000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2516156 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 179.8 million Calculation and evidence 224157000 − 44357000 USD Exact free cash flow: 179800000 USD 2010-01-03 – 2011-01-01: 224157000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 44357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNACO GROUP INC /DE/ · 2011-01-01 WARNACO GROUP INC /DE/ (edgar:801351) Free cash flow: 179800000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224157000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2487835 Filing: 000095012312004213 Input fundies:CapitalExpenditure: 44357000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2516156 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 127.45 million Exact value Exact value: 127450000 USD 2011-01-02 – 2011-12-31: 127450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Net Income: 127450000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 127450000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2489593 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 128.9 million Exact value Exact value: 128902000 USD 2011-01-02 – 2011-12-31: 128902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Operating Cash Flow: 128902000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128902000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2488021 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 54.71 million Exact value Exact value: 54706000 USD 2011-01-02 – 2011-12-31: 54706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Capital Expenditure: 54706000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54706000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2516341 Filing: 000095012312004213 The citation records this snapshot. The page link may show a newer release later.	USD 74.2 million Calculation and evidence 128902000 − 54706000 USD Exact free cash flow: 74196000 USD 2011-01-02 – 2011-12-31: 128902000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 54706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WARNACO GROUP INC /DE/ · 2011-12-31 WARNACO GROUP INC /DE/ (edgar:801351) Free cash flow: 74196000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/801351?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128902000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2488021 Filing: 000095012312004213 Input fundies:CapitalExpenditure: 54706000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/801351/000095012312004213/wrc-20111231.xml#2516341 Filing: 000095012312004213 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.

91 filings · 1,234 latest values · 1,234 originally reported values

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

Identifiers: 0000801351, 801351, edgar:801351, wrc

Also known as WARNACO GROUP INC /DE/

WARNACO GROUP INC /DE/

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-01-05 – 2003-01-04

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation