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PEEBLES INC

EDGAR

Quarterly report (10-Q) · filed 2002-09-10

38 filing records in this dataset, filed from 1994-04-28 to 2002-09-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

72.6 million USD

2002-08-03 · USD

Exact inputs and evidence

Revenue: 72615000 USD Source

Operating margin

8.83%

2002-08-03 · %

Exact inputs and evidence

Operating Income: 6411000 USD Source
Revenue: 72615000 USD Source

Cash and cash equivalents: 591 thousand USD 2002-08-03 Source
Exact value

591000 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: 2002-09-10.

Financial data available through: 2002-02-02.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-02-02
Operating income: 11 of 11 periods available· newest 2002-02-02
Net income: 11 of 11 periods available· newest 2002-02-02
Operating cash flow: 11 of 11 periods available· newest 2002-02-02
Capital expenditure: 11 of 11 periods available· newest 2002-02-02
Total assets: 9 of 11 periods available· newest 2002-02-02
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-02-02
Current liabilities: 9 of 11 periods available· newest 2002-02-02
Cash and cash equivalents: 10 of 11 periods available· newest 2002-02-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+0.6%

Prior period

USD 306.61 million

2000-02-04 – 2001-02-03
Current period

USD 308.32 million

2001-02-03 – 2002-02-02

Exact inputs and evidence

308317000 − 306608000 = 1709000 USD

306608000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source
308317000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Year-over-year change in Revenue: 1709000 USD Concept: fundies:Revenue Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308317000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1656 Input fundies:Revenue: 306608000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1656
The citation records this snapshot. The page link may show a newer release later.
Net income
+43.4%

Prior period

USD 10.11 million

2000-02-04 – 2001-02-03
Current period

USD 14.5 million

2001-02-03 – 2002-02-02

Exact inputs and evidence

14502000 − 10111000 = 4391000 USD

10111000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source
14502000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Year-over-year change in Net income: 4391000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14502000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1747 Input fundies:NetIncome: 10111000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.5%

Prior period

USD 26.08 million

2000-02-04 – 2001-02-03
Current period

USD 16.03 million

2001-02-03 – 2002-02-02

Exact inputs and evidence

16033000 − 26082000 = -10049000 USD

26082000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source
16033000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Year-over-year change in Operating cash flow: -10049000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16033000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763 Input fundies:OperatingCashFlow: 26082000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+113.9%

Prior period

USD 4.8 million

2000-02-03 – 2001-02-02
Current period

USD 10.26 million

2001-02-03 – 2002-02-02

Exact inputs and evidence

10260000 − 4797000 = 5463000 USD

4797000 USD · 2000-02-03 – 2001-02-02
Inspect prior input Prior source
10260000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Year-over-year change in Capital expenditure: 5463000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10260000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766 Input fundies:CapitalExpenditure: 4797000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766
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.

2002 2001-02-03 – 2002-02-02

Revenue USD 308.32 million 100% of revenue
Operating costs Derived USD 276.83 million 90% of revenue
Operating income USD 31.49 million 10% of revenue
Tax, interest and other Derived USD 16.98 million 5.5% of revenue
Net income USD 14.5 million 4.7% of revenue

Cash

Operating cash flow USD 16.03 million 5.2% of revenue
Capital expenditure USD 10.26 million 3.3% of revenue
Free cash flow Derived USD 5.77 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 102% of revenue.
1996 87%
1997 Operating loss: operating costs were 102% of revenue.
1998 91%
1998 91%
1999 92%
2000 92%
2001 91%
2002 90%

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
1995 1994-05-28 – 1995-05-27	49163000	50012000 Derived	-849000	679000 Derived	-1528000	322000 Derived	Source 1994-05-28 – 1995-05-27: 49163000 USD Inspect Revenue Open source 1994-05-28 – 1995-05-27: -849000 USD Inspect Operating Income Open source 1994-05-28 – 1995-05-27: -1528000 USD Inspect Net Income Open source 1994-05-28 – 1995-05-27: 2733000 USD Inspect Operating Cash Flow Open source 1994-05-28 – 1995-05-27: 2411000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	126501000	110608000 Derived	15893000	10863000 Derived	5030000	2593000 Derived	Source 1995-02-04 – 1996-02-03: 126501000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 15893000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: 5030000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 8276000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 5683000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	194206000	198917000 Derived	-4711000	10204000 Derived	-14915000	-2661000 Derived	Source 1996-02-02 – 1997-02-01: 194206000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -4711000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -14915000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 6122000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 8783000 USD Inspect Capital Expenditure Open source
1998 1997-01-30 – 1998-01-29	217694000	197792000 Derived	19902000	13852000 Derived	6050000	Unavailable	Source 1997-01-30 – 1998-01-29: 217694000 USD Inspect Revenue Open source 1997-01-30 – 1998-01-29: 19902000 USD Inspect Operating Income Open source 1997-01-30 – 1998-01-29: 6050000 USD Inspect Net Income Open source
1998 1997-02-01 – 1998-01-31	217694000	197792000 Derived	19902000	13852000 Derived	6050000	4862000 Derived	Source 1997-02-01 – 1998-01-31: 217694000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 19902000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 6050000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 15088000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 10226000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	265215000	243526000 Derived	21689000	15632000 Derived	6057000	429000 Derived	Source 1998-01-31 – 1999-01-30: 265215000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 21689000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 6057000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 13823000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 13394000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	300839000	276904000 Derived	23935000	16906000 Derived	7029000	4710000 Derived	Source 1999-01-30 – 2000-01-29: 300839000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 23935000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 7029000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 13861000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 9151000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	306608000	277831000 Derived	28777000	18666000 Derived	10111000	Unavailable	Source 2000-02-04 – 2001-02-03: 306608000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 28777000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 10111000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 26082000 USD Inspect Operating Cash Flow Open source
2002 2001-02-03 – 2002-02-02	308317000	276832000 Derived	31485000	16983000 Derived	14502000	5773000 Derived	Source 2001-02-03 – 2002-02-02: 308317000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 31485000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 14502000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 16033000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 10260000 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 308.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Revenue	167662000	Revenue: 167662000 Open source
19951995-05-27	Revenue	49163000	Revenue: 49163000 Open source
19961996-02-03	Revenue	126501000	Revenue: 126501000 Open source
19971997-02-01	Revenue	194206000	Revenue: 194206000 Open source
19981998-01-29	Revenue	217694000	Revenue: 217694000 Open source
19981998-01-31	Revenue	217694000	Revenue: 217694000 Open source
19991999-01-30	Revenue	265215000	Revenue: 265215000 Open source
20002000-01-29	Revenue	300839000	Revenue: 300839000 Open source
20012001-02-03	Revenue	306608000	Revenue: 306608000 Open source
20022002-02-02	Revenue	308317000	Revenue: 308317000 Open source

Revenue growth

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

0.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-28	Year over year	10.5%	Revenue: 167662000 Open source Revenue: 151772000 Open source
19951995-05-27	Year over year	No prior comparable period	Revenue: 49163000 Open source
19961996-02-03	Year over year	-24.5%	Revenue: 126501000 Open source Revenue: 167662000 Open source
19971997-02-01	Year over year	53.5%	Revenue: 194206000 Open source Revenue: 126501000 Open source
19981998-01-29	Year over year	12.1%	Revenue: 217694000 Open source Revenue: 194206000 Open source
19981998-01-31	Year over year	12.1%	Revenue: 217694000 Open source Revenue: 194206000 Open source
19991999-01-30	Year over year	21.8%	Revenue: 265215000 Open source Revenue: 217694000 Open source
20002000-01-29	Year over year	13.4%	Revenue: 300839000 Open source Revenue: 265215000 Open source
20012001-02-03	Year over year	1.9%	Revenue: 306608000 Open source Revenue: 300839000 Open source
20022002-02-02	Year over year	0.6%	Revenue: 308317000 Open source Revenue: 306608000 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 10.2% 2002

Net margin 4.7% 2002

Free cash flow margin 1.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-28	Operating margin	10.5%	Operating Income: 17662000 Open source Revenue: 167662000 Open source
19951995-05-27	Operating margin	-1.7%	Operating Income: -849000 Open source Revenue: 49163000 Open source
19961996-02-03	Operating margin	12.6%	Operating Income: 15893000 Open source Revenue: 126501000 Open source
19971997-02-01	Operating margin	-2.4%	Operating Income: -4711000 Open source Revenue: 194206000 Open source
19981998-01-29	Operating margin	9.1%	Operating Income: 19902000 Open source Revenue: 217694000 Open source
19981998-01-31	Operating margin	9.1%	Operating Income: 19902000 Open source Revenue: 217694000 Open source
19991999-01-30	Operating margin	8.2%	Operating Income: 21689000 Open source Revenue: 265215000 Open source
20002000-01-29	Operating margin	8%	Operating Income: 23935000 Open source Revenue: 300839000 Open source
20012001-02-03	Operating margin	9.4%	Operating Income: 28777000 Open source Revenue: 306608000 Open source
20022002-02-02	Operating margin	10.2%	Operating Income: 31485000 Open source Revenue: 308317000 Open source
19951995-01-28	Net margin	4.5%	Net Income: 7477000 Open source Revenue: 167662000 Open source
19951995-05-27	Net margin	-3.1%	Net Income: -1528000 Open source Revenue: 49163000 Open source
19961996-02-03	Net margin	4%	Net Income: 5030000 Open source Revenue: 126501000 Open source
19971997-02-01	Net margin	-7.7%	Net Income: -14915000 Open source Revenue: 194206000 Open source
19981998-01-29	Net margin	2.8%	Net Income: 6050000 Open source Revenue: 217694000 Open source
19981998-01-31	Net margin	2.8%	Net Income: 6050000 Open source Revenue: 217694000 Open source
19991999-01-30	Net margin	2.3%	Net Income: 6057000 Open source Revenue: 265215000 Open source
20002000-01-29	Net margin	2.3%	Net Income: 7029000 Open source Revenue: 300839000 Open source
20012001-02-03	Net margin	3.3%	Net Income: 10111000 Open source Revenue: 306608000 Open source
20022002-02-02	Net margin	4.7%	Net Income: 14502000 Open source Revenue: 308317000 Open source
19951995-01-28	Free cash flow margin	Not reported	Revenue: 167662000 Open source
19951995-05-27	Free cash flow margin	0.7%	Revenue: 49163000 Open source Operating Cash Flow: 2733000 Open source Capital Expenditure: 2411000 Open source
19961996-02-03	Free cash flow margin	2%	Revenue: 126501000 Open source Operating Cash Flow: 8276000 Open source Capital Expenditure: 5683000 Open source
19971997-02-01	Free cash flow margin	-1.4%	Revenue: 194206000 Open source Operating Cash Flow: 6122000 Open source Capital Expenditure: 8783000 Open source
19981998-01-29	Free cash flow margin	Not reported	Revenue: 217694000 Open source
19981998-01-31	Free cash flow margin	2.2%	Revenue: 217694000 Open source Operating Cash Flow: 15088000 Open source Capital Expenditure: 10226000 Open source
19991999-01-30	Free cash flow margin	0.2%	Revenue: 265215000 Open source Operating Cash Flow: 13823000 Open source Capital Expenditure: 13394000 Open source
20002000-01-29	Free cash flow margin	1.6%	Revenue: 300839000 Open source Operating Cash Flow: 13861000 Open source Capital Expenditure: 9151000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 306608000 Open source Operating Cash Flow: 26082000 Open source
20022002-02-02	Free cash flow margin	1.9%	Revenue: 308317000 Open source Operating Cash Flow: 16033000 Open source Capital Expenditure: 10260000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Operating cash flow	Not reported	No source recorded
19951995-05-27	Operating cash flow	2733000	Operating Cash Flow: 2733000 Open source
19961996-02-03	Operating cash flow	8276000	Operating Cash Flow: 8276000 Open source
19971997-02-01	Operating cash flow	6122000	Operating Cash Flow: 6122000 Open source
19981998-01-29	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	15088000	Operating Cash Flow: 15088000 Open source
19991999-01-30	Operating cash flow	13823000	Operating Cash Flow: 13823000 Open source
20002000-01-29	Operating cash flow	13861000	Operating Cash Flow: 13861000 Open source
20012001-02-03	Operating cash flow	26082000	Operating Cash Flow: 26082000 Open source
20022002-02-02	Operating cash flow	16033000	Operating Cash Flow: 16033000 Open source

Free cash flow

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

USD 5.8M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Free cash flow	Unavailable	No source recorded
19951995-05-27	Free cash flow	322000	Operating Cash Flow: 2733000 Open source Capital Expenditure: 2411000 Open source
19961996-02-03	Free cash flow	2593000	Operating Cash Flow: 8276000 Open source Capital Expenditure: 5683000 Open source
19971997-02-01	Free cash flow	-2661000	Operating Cash Flow: 6122000 Open source Capital Expenditure: 8783000 Open source
19981998-01-29	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	4862000	Operating Cash Flow: 15088000 Open source Capital Expenditure: 10226000 Open source
19991999-01-30	Free cash flow	429000	Operating Cash Flow: 13823000 Open source Capital Expenditure: 13394000 Open source
20002000-01-29	Free cash flow	4710000	Operating Cash Flow: 13861000 Open source Capital Expenditure: 9151000 Open source
20012001-02-03	Free cash flow	Unavailable	Operating Cash Flow: 26082000 Open source
20022002-02-02	Free cash flow	5773000	Operating Cash Flow: 16033000 Open source Capital Expenditure: 10260000 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
1995-01-28	Liabilities / assets	Not reported	Total Assets: 148954000 Open source
1995-05-27	Liabilities / assets	Not reported	No source recorded
1996-02-03	Liabilities / assets	Not reported	Total Assets: 165553000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 163568000 Open source
1998-01-29	Liabilities / assets	Not reported	No source recorded
1998-01-31	Liabilities / assets	Not reported	Total Assets: 172456000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 208286000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 211060000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 202849000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 216803000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.04× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-01-28	Current assets / current liabilities	2.98×	Current Assets: 75069000 Open source Current Liabilities: 25199000 Open source
1995-05-27	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	3.06×	Current Assets: 71859000 Open source Current Liabilities: 23464000 Open source
19971997-02-01	Current assets / current liabilities	2.97×	Current Assets: 87826000 Open source Current Liabilities: 29613000 Open source
1998-01-29	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	3.21×	Current Assets: 92201000 Open source Current Liabilities: 28742000 Open source
19991999-01-30	Current assets / current liabilities	3.31×	Current Assets: 107791000 Open source Current Liabilities: 32545000 Open source
20002000-01-29	Current assets / current liabilities	3.18×	Current Assets: 114561000 Open source Current Liabilities: 36066000 Open source
20012001-02-03	Current assets / current liabilities	2.69×	Current Assets: 111499000 Open source Current Liabilities: 41483000 Open source
20022002-02-02	Current assets / current liabilities	3.04×	Current Assets: 124557000 Open source Current Liabilities: 40938000 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
1995 1994-05-28 – 1995-05-27	−USD 1.53 million Exact value Exact value: -1528000 USD 1994-05-28 – 1995-05-27: -1528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 1995-05-27 PEEBLES INC (edgar:804125) Net Income: -1528000 USD Concept: fundies:NetIncome Period: 1994-05-28 to 1995-05-27 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=1995-05-27&surface=latest&period_type=duration&start=1994-05-28&unit=USD&dimensions= Input fundies:NetIncome: -1528000 USD (1994-05-28 to 1995-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2733000 USD 1994-05-28 – 1995-05-27: 2733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 1995-05-27 PEEBLES INC (edgar:804125) Operating Cash Flow: 2733000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-28 to 1995-05-27 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-27&surface=latest&period_type=duration&start=1994-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2733000 USD (1994-05-28 to 1995-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2411000 USD 1994-05-28 – 1995-05-27: 2411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 1995-05-27 PEEBLES INC (edgar:804125) Capital Expenditure: 2411000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-28 to 1995-05-27 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-27&surface=latest&period_type=duration&start=1994-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2411000 USD (1994-05-28 to 1995-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Calculation and evidence 2733000 − 2411000 USD Exact free cash flow: 322000 USD 1994-05-28 – 1995-05-27: 2733000 USD · Inspect Operating Cash Flow · Source 1994-05-28 – 1995-05-27: 2411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 1995-05-27 PEEBLES INC (edgar:804125) Free cash flow: 322000 USD Concept: free-cash-flow Period: 1994-05-28 to 1995-05-27 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2733000 USD (1994-05-28 to 1995-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2049 Input fundies:CapitalExpenditure: 2411000 USD (1994-05-28 to 1995-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2054 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 5.03 million Exact value Exact value: 5030000 USD 1995-02-04 – 1996-02-03: 5030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 1996-02-03 PEEBLES INC (edgar:804125) Net Income: 5030000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 5030000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2032 The citation records this snapshot. The page link may show a newer release later.	USD 8.28 million Exact value Exact value: 8276000 USD 1995-02-04 – 1996-02-03: 8276000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 1996-02-03 PEEBLES INC (edgar:804125) Operating Cash Flow: 8276000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8276000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2049 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5683000 USD 1995-02-04 – 1996-02-03: 5683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 1996-02-03 PEEBLES INC (edgar:804125) Capital Expenditure: 5683000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5683000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2054 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Calculation and evidence 8276000 − 5683000 USD Exact free cash flow: 2593000 USD 1995-02-04 – 1996-02-03: 8276000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 5683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 1996-02-03 PEEBLES INC (edgar:804125) Free cash flow: 2593000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8276000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2049 Input fundies:CapitalExpenditure: 5683000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-97-000002.txt#2054 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 14.92 million Exact value Exact value: -14915000 USD 1996-02-02 – 1997-02-01: -14915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 1997-02-01 PEEBLES INC (edgar:804125) Net Income: -14915000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -14915000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 6.12 million Exact value Exact value: 6122000 USD 1996-02-02 – 1997-02-01: 6122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 1997-02-01 PEEBLES INC (edgar:804125) Operating Cash Flow: 6122000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6122000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 8.78 million Exact value Exact value: 8783000 USD 1996-02-02 – 1997-02-01: 8783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 1997-02-01 PEEBLES INC (edgar:804125) Capital Expenditure: 8783000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8783000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Calculation and evidence 6122000 − 8783000 USD Exact free cash flow: -2661000 USD 1996-02-02 – 1997-02-01: 6122000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 8783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 1997-02-01 PEEBLES INC (edgar:804125) Free cash flow: -2661000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6122000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1625 Input fundies:CapitalExpenditure: 8783000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-30 – 1998-01-29	USD 6.05 million Exact value Exact value: 6050000 USD 1997-01-30 – 1998-01-29: 6050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 1998-01-29 PEEBLES INC (edgar:804125) Net Income: 6050000 USD Concept: fundies:NetIncome Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=1998-01-29&surface=latest&period_type=duration&start=1997-01-30&unit=USD&dimensions= Input fundies:NetIncome: 6050000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-00-000003.txt#1842 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 6.05 million Exact value Exact value: 6050000 USD 1997-02-01 – 1998-01-31: 6050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 1998-01-31 PEEBLES INC (edgar:804125) Net Income: 6050000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6050000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1604 The citation records this snapshot. The page link may show a newer release later.	USD 15.09 million Exact value Exact value: 15088000 USD 1997-02-01 – 1998-01-31: 15088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 1998-01-31 PEEBLES INC (edgar:804125) Operating Cash Flow: 15088000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15088000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10226000 USD 1997-02-01 – 1998-01-31: 10226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 1998-01-31 PEEBLES INC (edgar:804125) Capital Expenditure: 10226000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10226000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Calculation and evidence 15088000 − 10226000 USD Exact free cash flow: 4862000 USD 1997-02-01 – 1998-01-31: 15088000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 10226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 1998-01-31 PEEBLES INC (edgar:804125) Free cash flow: 4862000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15088000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1625 Input fundies:CapitalExpenditure: 10226000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 6.06 million Exact value Exact value: 6057000 USD 1998-01-31 – 1999-01-30: 6057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 1999-01-30 PEEBLES INC (edgar:804125) Net Income: 6057000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 6057000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-01-500003.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13823000 USD 1998-01-31 – 1999-01-30: 13823000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 1999-01-30 PEEBLES INC (edgar:804125) Operating Cash Flow: 13823000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13823000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-01-500003.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 13.39 million Exact value Exact value: 13394000 USD 1998-01-31 – 1999-01-30: 13394000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 1999-01-30 PEEBLES INC (edgar:804125) Capital Expenditure: 13394000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13394000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 429,000 Calculation and evidence 13823000 − 13394000 USD Exact free cash flow: 429000 USD 1998-01-31 – 1999-01-30: 13823000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 13394000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 1999-01-30 PEEBLES INC (edgar:804125) Free cash flow: 429000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13823000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-01-500003.txt#1815 Input fundies:CapitalExpenditure: 13394000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-99-000004.txt#1630 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 7.03 million Exact value Exact value: 7029000 USD 1999-01-30 – 2000-01-29: 7029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 2000-01-29 PEEBLES INC (edgar:804125) Net Income: 7029000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 7029000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 13.86 million Exact value Exact value: 13861000 USD 1999-01-30 – 2000-01-29: 13861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 2000-01-29 PEEBLES INC (edgar:804125) Operating Cash Flow: 13861000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13861000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9151000 USD 1999-01-30 – 2000-01-29: 9151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 2000-01-29 PEEBLES INC (edgar:804125) Capital Expenditure: 9151000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9151000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Calculation and evidence 13861000 − 9151000 USD Exact free cash flow: 4710000 USD 1999-01-30 – 2000-01-29: 13861000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 9151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 2000-01-29 PEEBLES INC (edgar:804125) Free cash flow: 4710000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13861000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763 Input fundies:CapitalExpenditure: 9151000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-03 – 2001-02-02	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 4.8 million Exact value Exact value: 4797000 USD 2000-02-03 – 2001-02-02: 4797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 2001-02-02 PEEBLES INC (edgar:804125) Capital Expenditure: 4797000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4797000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-02-04 – 2001-02-03	USD 10.11 million Exact value Exact value: 10111000 USD 2000-02-04 – 2001-02-03: 10111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 2001-02-03 PEEBLES INC (edgar:804125) Net Income: 10111000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 10111000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 26.08 million Exact value Exact value: 26082000 USD 2000-02-04 – 2001-02-03: 26082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 2001-02-03 PEEBLES INC (edgar:804125) Operating Cash Flow: 26082000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26082000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-03 – 2002-02-02	USD 14.5 million Exact value Exact value: 14502000 USD 2001-02-03 – 2002-02-02: 14502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Net Income: 14502000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 14502000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 16.03 million Exact value Exact value: 16033000 USD 2001-02-03 – 2002-02-02: 16033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Operating Cash Flow: 16033000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16033000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763 The citation records this snapshot. The page link may show a newer release later.	USD 10.26 million Exact value Exact value: 10260000 USD 2001-02-03 – 2002-02-02: 10260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Capital Expenditure: 10260000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10260000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Calculation and evidence 16033000 − 10260000 USD Exact free cash flow: 5773000 USD 2001-02-03 – 2002-02-02: 16033000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 10260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEEBLES INC · 2002-02-02 PEEBLES INC (edgar:804125) Free cash flow: 5773000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T12:08:19Z Snapshot: a82ba86b660613d05e93360fd11860b460ca3699e1e043f40ebe295393776ffa Dimensions: Consolidated View: https://fundies.io/companies/edgar/804125?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16033000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1763 Input fundies:CapitalExpenditure: 10260000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804125/0000804125-02-000005.txt#1766 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.

38 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804125, 804125, edgar:804125

PEEBLES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-02-03 – 2002-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation