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Hancock Fabrics Inc

EDGAR

Quarterly report (10-Q) · filed 2015-12-21

97 filing records in this dataset, filed from 1994-04-27 to 2015-12-21. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

70.9 million iso4217-usd

2015-10-31 · iso4217-usd

Exact inputs and evidence

Revenue: 70912000 iso4217-usd Source

Operating margin

-2.77%

2015-10-31 · %

Exact inputs and evidence

Operating Income: -1961000 iso4217-usd Source
Revenue: 70912000 iso4217-usd Source

Operating cash flow

-4.71 million iso4217-usd

2015-10-31 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -12895000 iso4217-usd Source
Operating Cash Flow: -8186000 iso4217-usd Source

Free cash flow

-5.4 million iso4217-usd

2015-10-31 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -12895000 iso4217-usd Source
Operating Cash Flow: -8186000 iso4217-usd Source
Capital Expenditure: 2244000 iso4217-usd Source
Capital Expenditure: 1554000 iso4217-usd Source

Cash and cash equivalents: 2.95 million iso4217-usd 2015-10-31 Source
Exact value

2951000 iso4217-usd
Long-term debt including current maturities: 99.4 million iso4217-usd 2015-10-31 Source
Exact value

99352000 iso4217-usd
Shares outstanding: 23.6 million xbrli-shares 2015-10-31 Source
Exact value

23553952 xbrli-shares

Reported share-count change

7.32% · 1.61 million xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21946648 xbrli-shares · 2014-10-25· Source
23553952 xbrli-shares · 2015-10-31· Source

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

Latest filing recorded: 2015-12-21.

Financial data available through: 2015-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2015-01-31
Operating income: 10 of 11 periods available· newest 2015-01-31
Net income: 10 of 11 periods available· newest 2015-01-31
Operating cash flow: 10 of 11 periods available· newest 2015-01-31
Capital expenditure: 10 of 11 periods available· newest 2015-01-31
Total assets: Multiple units; comparison withheld· newest 2015-01-31
Total liabilities: Multiple units; comparison withheld· newest 2015-01-31
Current assets: Multiple units; comparison withheld· newest 2015-01-31
Current liabilities: Multiple units; comparison withheld· newest 2015-01-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2015-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2015-01-31
Shares outstanding: Multiple units; comparison withheld· newest 2015-01-31

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
+2.6%

Prior period

USD 276.03 million

2013-01-27 – 2014-01-25
Current period

USD 283.14 million

2014-01-26 – 2015-01-31

Exact inputs and evidence

283144000 − 276030000 = 7114000 USD

276030000 USD · 2013-01-27 – 2014-01-25
Inspect prior input Prior source
283144000 USD · 2014-01-26 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Year-over-year change in Revenue: 7114000 USD Concept: fundies:Revenue Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 283144000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#147455 Filing: 000143774915008636 Input fundies:Revenue: 276030000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#147587 Filing: 000143774915008636
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Net income
−USD 1.21 million

Prior period

−USD 1.94 million

2013-01-27 – 2014-01-25
Current period

−USD 3.15 million

2014-01-26 – 2015-01-31

Exact inputs and evidence

-3153000 − -1942000 = -1211000 USD

-1942000 USD · 2013-01-27 – 2014-01-25
Inspect prior input Prior source
-3153000 USD · 2014-01-26 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Year-over-year change in Net income: -1211000 USD Concept: fundies:NetIncome Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3153000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#150927 Filing: 000143774915008636 Input fundies:NetIncome: -1942000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#151054 Filing: 000143774915008636
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 8.94 million

Prior period

−USD 5.7 million

2013-01-27 – 2014-01-25
Current period

USD 3.24 million

2014-01-26 – 2015-01-31

Exact inputs and evidence

3242000 − -5700000 = 8942000 USD

-5700000 USD · 2013-01-27 – 2014-01-25
Inspect prior input Prior source
3242000 USD · 2014-01-26 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Year-over-year change in Operating cash flow: 8942000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3242000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#179716 Filing: 000143774915008636 Input fundies:OperatingCashFlow: -5700000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#179900 Filing: 000143774915008636
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20%

Prior period

USD 4.51 million

2013-01-27 – 2014-01-25
Current period

USD 5.41 million

2014-01-26 – 2015-01-31

Exact inputs and evidence

5412000 − 4509000 = 903000 USD

4509000 USD · 2013-01-27 – 2014-01-25
Inspect prior input Prior source
5412000 USD · 2014-01-26 – 2015-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Year-over-year change in Capital expenditure: 903000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5412000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180271 Filing: 000143774915008636 Input fundies:CapitalExpenditure: 4509000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180455 Filing: 000143774915008636
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.

2015 2014-01-26 – 2015-01-31

Revenue USD 283.14 million 100% of revenue
Operating costs Derived USD 280.41 million 99% of revenue
Operating income USD 2.74 million 1% of revenue
Tax, interest and other Derived USD 5.89 million 2.1% of revenue
Net income −USD 3.15 million −1.1% of revenue

Cash

Operating cash flow USD 3.24 million 1.1% of revenue
Capital expenditure USD 5.41 million 1.9% of revenue
Free cash flow Derived −USD 2.17 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 110% of revenue.
2008 Operating loss: operating costs were 101% of revenue.
2009 Net loss: net income was −4.5% of revenue.
2010 97%
2011 Operating loss: operating costs were 102% of revenue.
2011 Operating loss: operating costs were 102% of revenue.
2012 Operating loss: operating costs were 102% of revenue.
2013 Operating loss: operating costs were 100% of revenue.
2014 Net loss: net income was −0.7% of revenue.
2015 Net loss: net income was −1.1% 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
2007 2006-02-04 – 2007-02-03	289484000	317091000 Derived	-27607000	15542000 Derived	-43149000	-9748000 Derived	Source 2006-02-04 – 2007-02-03: 289484000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: -27607000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: -43149000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: -7424000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 2324000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	276247000	280297000 Derived	-4050000	29250000 Derived	-33300000	33332000 Derived	Source 2007-02-03 – 2008-02-02: 276247000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: -4050000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -33300000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 37689000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 4357000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	276381000	273317000 Derived	3064000	15431000 Derived	-12367000	8545000 Derived	Source 2008-02-01 – 2009-01-31: 276381000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 3064000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -12367000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 16992000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 8447000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	274058000	266351000 Derived	7707000	5919000 Derived	1788000	19892000 Derived	Source 2009-01-31 – 2010-01-30: 274058000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: 7707000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: 1788000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 22976000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 3084000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	275465000	280413000 Derived	-4948000	5513000 Derived	-10461000	768000 Derived	Source 2010-01-30 – 2011-01-29: 275465000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: -4948000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -10461000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: 6160000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 5392000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-29	275465000	280413000 Derived	-4948000	5513000 Derived	-10461000	768000 Derived	Source 2010-01-31 – 2011-01-29: 275465000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: -4948000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: -10461000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 6160000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 5392000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	271993000	278455000 Derived	-6462000	4836000 Derived	-11298000	-18189000 Derived	Source 2011-01-30 – 2012-01-28: 271993000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: -6462000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -11298000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: -13255000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 4934000 USD Inspect Capital Expenditure Open source
2013 2012-01-29 – 2013-01-26	277989000	279222000 Derived	-1233000	7277000 Derived	-8510000	-13976000 Derived	Source 2012-01-29 – 2013-01-26: 277989000 USD Inspect Revenue Open source 2012-01-29 – 2013-01-26: -1233000 USD Inspect Operating Income Open source 2012-01-29 – 2013-01-26: -8510000 USD Inspect Net Income Open source 2012-01-29 – 2013-01-26: -11278000 USD Inspect Operating Cash Flow Open source 2012-01-29 – 2013-01-26: 2698000 USD Inspect Capital Expenditure Open source
2014 2013-01-27 – 2014-01-25	276030000	272005000 Derived	4025000	5967000 Derived	-1942000	-10209000 Derived	Source 2013-01-27 – 2014-01-25: 276030000 USD Inspect Revenue Open source 2013-01-27 – 2014-01-25: 4025000 USD Inspect Operating Income Open source 2013-01-27 – 2014-01-25: -1942000 USD Inspect Net Income Open source 2013-01-27 – 2014-01-25: -5700000 USD Inspect Operating Cash Flow Open source 2013-01-27 – 2014-01-25: 4509000 USD Inspect Capital Expenditure Open source
2015 2014-01-26 – 2015-01-31	283144000	280408000 Derived	2736000	5889000 Derived	-3153000	-2170000 Derived	Source 2014-01-26 – 2015-01-31: 283144000 USD Inspect Revenue Open source 2014-01-26 – 2015-01-31: 2736000 USD Inspect Operating Income Open source 2014-01-26 – 2015-01-31: -3153000 USD Inspect Net Income Open source 2014-01-26 – 2015-01-31: 3242000 USD Inspect Operating Cash Flow Open source 2014-01-26 – 2015-01-31: 5412000 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 283.1M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-28	Revenue	403237000	Revenue: 403237000 Open source
20072007-02-03	Revenue	289484000	Revenue: 289484000 Open source
20082008-02-02	Revenue	276247000	Revenue: 276247000 Open source
20092009-01-31	Revenue	276381000	Revenue: 276381000 Open source
20102010-01-30	Revenue	274058000	Revenue: 274058000 Open source
20122012-01-28	Revenue	271993000	Revenue: 271993000 Open source
20132013-01-26	Revenue	277989000	Revenue: 277989000 Open source
20142014-01-25	Revenue	276030000	Revenue: 276030000 Open source
20152015-01-31	Revenue	283144000	Revenue: 283144000 Open source

Revenue growth

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

2.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-01-28	Year over year	No prior comparable period	Revenue: 403237000 Open source
20072007-02-03	Year over year	-28.2%	Revenue: 289484000 Open source Revenue: 403237000 Open source
20082008-02-02	Year over year	-4.6%	Revenue: 276247000 Open source Revenue: 289484000 Open source
20092009-01-31	Year over year	0%	Revenue: 276381000 Open source Revenue: 276247000 Open source
20102010-01-30	Year over year	-0.8%	Revenue: 274058000 Open source Revenue: 276381000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 271993000 Open source
20132013-01-26	Year over year	2.2%	Revenue: 277989000 Open source Revenue: 271993000 Open source
20142014-01-25	Year over year	-0.7%	Revenue: 276030000 Open source Revenue: 277989000 Open source
20152015-01-31	Year over year	2.6%	Revenue: 283144000 Open source Revenue: 276030000 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 1% 2015

Net margin -1.1% 2015

Free cash flow margin -0.8% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-01-28	Operating margin	-6.9%	Operating Income: -27943000 Open source Revenue: 403237000 Open source
20072007-02-03	Operating margin	-9.5%	Operating Income: -27607000 Open source Revenue: 289484000 Open source
20082008-02-02	Operating margin	-1.5%	Operating Income: -4050000 Open source Revenue: 276247000 Open source
20092009-01-31	Operating margin	1.1%	Operating Income: 3064000 Open source Revenue: 276381000 Open source
20102010-01-30	Operating margin	2.8%	Operating Income: 7707000 Open source Revenue: 274058000 Open source
20122012-01-28	Operating margin	-2.4%	Operating Income: -6462000 Open source Revenue: 271993000 Open source
20132013-01-26	Operating margin	-0.4%	Operating Income: -1233000 Open source Revenue: 277989000 Open source
20142014-01-25	Operating margin	1.5%	Operating Income: 4025000 Open source Revenue: 276030000 Open source
20152015-01-31	Operating margin	1%	Operating Income: 2736000 Open source Revenue: 283144000 Open source
20062006-01-28	Net margin	-7.5%	Net Income: -30251000 Open source Revenue: 403237000 Open source
20072007-02-03	Net margin	-14.9%	Net Income: -43149000 Open source Revenue: 289484000 Open source
20082008-02-02	Net margin	-12.1%	Net Income: -33300000 Open source Revenue: 276247000 Open source
20092009-01-31	Net margin	-4.5%	Net Income: -12367000 Open source Revenue: 276381000 Open source
20102010-01-30	Net margin	0.7%	Net Income: 1788000 Open source Revenue: 274058000 Open source
20122012-01-28	Net margin	-4.2%	Net Income: -11298000 Open source Revenue: 271993000 Open source
20132013-01-26	Net margin	-3.1%	Net Income: -8510000 Open source Revenue: 277989000 Open source
20142014-01-25	Net margin	-0.7%	Net Income: -1942000 Open source Revenue: 276030000 Open source
20152015-01-31	Net margin	-1.1%	Net Income: -3153000 Open source Revenue: 283144000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 403237000 Open source
20072007-02-03	Free cash flow margin	-3.4%	Revenue: 289484000 Open source Operating Cash Flow: -7424000 Open source Capital Expenditure: 2324000 Open source
20082008-02-02	Free cash flow margin	12.1%	Revenue: 276247000 Open source Operating Cash Flow: 37689000 Open source Capital Expenditure: 4357000 Open source
20092009-01-31	Free cash flow margin	3.1%	Revenue: 276381000 Open source Operating Cash Flow: 16992000 Open source Capital Expenditure: 8447000 Open source
20102010-01-30	Free cash flow margin	7.3%	Revenue: 274058000 Open source Operating Cash Flow: 22976000 Open source Capital Expenditure: 3084000 Open source
20122012-01-28	Free cash flow margin	-6.7%	Revenue: 271993000 Open source Operating Cash Flow: -13255000 Open source Capital Expenditure: 4934000 Open source
20132013-01-26	Free cash flow margin	-5%	Revenue: 277989000 Open source Operating Cash Flow: -11278000 Open source Capital Expenditure: 2698000 Open source
20142014-01-25	Free cash flow margin	-3.7%	Revenue: 276030000 Open source Operating Cash Flow: -5700000 Open source Capital Expenditure: 4509000 Open source
20152015-01-31	Free cash flow margin	-0.8%	Revenue: 283144000 Open source Operating Cash Flow: 3242000 Open source Capital Expenditure: 5412000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-28	Operating cash flow	Not reported	No source recorded
20072007-02-03	Operating cash flow	-7424000	Operating Cash Flow: -7424000 Open source
20082008-02-02	Operating cash flow	37689000	Operating Cash Flow: 37689000 Open source
20092009-01-31	Operating cash flow	16992000	Operating Cash Flow: 16992000 Open source
20102010-01-30	Operating cash flow	22976000	Operating Cash Flow: 22976000 Open source
20122012-01-28	Operating cash flow	-13255000	Operating Cash Flow: -13255000 Open source
20132013-01-26	Operating cash flow	-11278000	Operating Cash Flow: -11278000 Open source
20142014-01-25	Operating cash flow	-5700000	Operating Cash Flow: -5700000 Open source
20152015-01-31	Operating cash flow	3242000	Operating Cash Flow: 3242000 Open source

Free cash flow

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

USD -2.2M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-01-28	Free cash flow	Unavailable	No source recorded
20072007-02-03	Free cash flow	-9748000	Operating Cash Flow: -7424000 Open source Capital Expenditure: 2324000 Open source
20082008-02-02	Free cash flow	33332000	Operating Cash Flow: 37689000 Open source Capital Expenditure: 4357000 Open source
20092009-01-31	Free cash flow	8545000	Operating Cash Flow: 16992000 Open source Capital Expenditure: 8447000 Open source
20102010-01-30	Free cash flow	19892000	Operating Cash Flow: 22976000 Open source Capital Expenditure: 3084000 Open source
20122012-01-28	Free cash flow	-18189000	Operating Cash Flow: -13255000 Open source Capital Expenditure: 4934000 Open source
20132013-01-26	Free cash flow	-13976000	Operating Cash Flow: -11278000 Open source Capital Expenditure: 2698000 Open source
20142014-01-25	Free cash flow	-10209000	Operating Cash Flow: -5700000 Open source Capital Expenditure: 4509000 Open source
20152015-01-31	Free cash flow	-2170000	Operating Cash Flow: 3242000 Open source Capital Expenditure: 5412000 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
2006-01-28	Liabilities / assets	Not reported	No source recorded
2007-02-03	Liabilities / assets	Not reported	No source recorded
2008-02-02	Liabilities / assets	Not reported	No source recorded
2009-01-31	Liabilities / assets	Not reported	No source recorded
2010-01-30	Liabilities / assets	Not reported	No source recorded
2012-01-28	Liabilities / assets	Not reported	No source recorded
2013-01-26	Liabilities / assets	Not reported	No source recorded
2014-01-25	Liabilities / assets	Not reported	No source recorded
2015-01-31	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
2006-01-28	Current assets / current liabilities	Not reported	No source recorded
2007-02-03	Current assets / current liabilities	Not reported	No source recorded
2008-02-02	Current assets / current liabilities	Not reported	No source recorded
2009-01-31	Current assets / current liabilities	Not reported	No source recorded
2010-01-30	Current assets / current liabilities	Not reported	No source recorded
2012-01-28	Current assets / current liabilities	Not reported	No source recorded
2013-01-26	Current assets / current liabilities	Not reported	No source recorded
2014-01-25	Current assets / current liabilities	Not reported	No source recorded
2015-01-31	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
2007 2006-02-04 – 2007-02-03	−USD 43.15 million Exact value Exact value: -43149000 USD 2006-02-04 – 2007-02-03: -43149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2007-02-03 Hancock Fabrics Inc (edgar:812906) Net Income: -43149000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: -43149000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0000950144-09-003117.txt#9894 The citation records this snapshot. The page link may show a newer release later.	−USD 7.42 million Exact value Exact value: -7424000 USD 2006-02-04 – 2007-02-03: -7424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2007-02-03 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: -7424000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7424000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0000950144-09-003117.txt#10320 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2324000 USD 2006-02-04 – 2007-02-03: 2324000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2007-02-03 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 2324000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2324000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0000950144-09-003117.txt#10353 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Calculation and evidence -7424000 − 2324000 USD Exact free cash flow: -9748000 USD 2006-02-04 – 2007-02-03: -7424000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 2324000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2007-02-03 Hancock Fabrics Inc (edgar:812906) Free cash flow: -9748000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7424000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0000950144-09-003117.txt#10320 Input fundies:CapitalExpenditure: 2324000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0000950144-09-003117.txt#10353 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 33.3 million Exact value Exact value: -33300000 USD 2007-02-03 – 2008-02-02: -33300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2008-02-02 Hancock Fabrics Inc (edgar:812906) Net Income: -33300000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -33300000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-10-018082.txt#11837 The citation records this snapshot. The page link may show a newer release later.	USD 37.69 million Exact value Exact value: 37689000 USD 2007-02-03 – 2008-02-02: 37689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2008-02-02 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: 37689000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37689000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-10-018082.txt#12289 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4357000 USD 2007-02-03 – 2008-02-02: 4357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2008-02-02 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 4357000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4357000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-10-018082.txt#12325 The citation records this snapshot. The page link may show a newer release later.	USD 33.33 million Calculation and evidence 37689000 − 4357000 USD Exact free cash flow: 33332000 USD 2007-02-03 – 2008-02-02: 37689000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 4357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2008-02-02 Hancock Fabrics Inc (edgar:812906) Free cash flow: 33332000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37689000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-10-018082.txt#12289 Input fundies:CapitalExpenditure: 4357000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-10-018082.txt#12325 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 12.37 million Exact value Exact value: -12367000 USD 2008-02-01 – 2009-01-31: -12367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2009-01-31 Hancock Fabrics Inc (edgar:812906) Net Income: -12367000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -12367000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#9993 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16992000 USD 2008-02-01 – 2009-01-31: 16992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2009-01-31 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: 16992000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16992000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10409 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8447000 USD 2008-02-01 – 2009-01-31: 8447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2009-01-31 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 8447000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8447000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10441 The citation records this snapshot. The page link may show a newer release later.	USD 8.55 million Calculation and evidence 16992000 − 8447000 USD Exact free cash flow: 8545000 USD 2008-02-01 – 2009-01-31: 16992000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 8447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2009-01-31 Hancock Fabrics Inc (edgar:812906) Free cash flow: 8545000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16992000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10409 Input fundies:CapitalExpenditure: 8447000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10441 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	USD 1.79 million Exact value Exact value: 1788000 USD 2009-01-31 – 2010-01-30: 1788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2010-01-30 Hancock Fabrics Inc (edgar:812906) Net Income: 1788000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: 1788000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000114420412023005/hkfi-20120128.xml#43984 Filing: 000114420412023005 The citation records this snapshot. The page link may show a newer release later.	USD 22.98 million Exact value Exact value: 22976000 USD 2009-01-31 – 2010-01-30: 22976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2010-01-30 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: 22976000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22976000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000114420412023005/hkfi-20120128.xml#58114 Filing: 000114420412023005 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3084000 USD 2009-01-31 – 2010-01-30: 3084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2010-01-30 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 3084000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3084000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000114420412023005/hkfi-20120128.xml#58654 Filing: 000114420412023005 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 million Calculation and evidence 22976000 − 3084000 USD Exact free cash flow: 19892000 USD 2009-01-31 – 2010-01-30: 22976000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 3084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2010-01-30 Hancock Fabrics Inc (edgar:812906) Free cash flow: 19892000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22976000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000114420412023005/hkfi-20120128.xml#58114 Filing: 000114420412023005 Input fundies:CapitalExpenditure: 3084000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000114420412023005/hkfi-20120128.xml#58654 Filing: 000114420412023005 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	−USD 10.46 million Exact value Exact value: -10461000 USD 2010-01-30 – 2011-01-29: -10461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Net Income: -10461000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -10461000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#9993 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6160000 USD 2010-01-30 – 2011-01-29: 6160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: 6160000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6160000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10409 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5392000 USD 2010-01-30 – 2011-01-29: 5392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 5392000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5392000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10441 The citation records this snapshot. The page link may show a newer release later.	USD 768,000 Calculation and evidence 6160000 − 5392000 USD Exact free cash flow: 768000 USD 2010-01-30 – 2011-01-29: 6160000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 5392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Free cash flow: 768000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6160000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10409 Input fundies:CapitalExpenditure: 5392000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/0001144204-11-024045.txt#10441 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-29	−USD 10.46 million Exact value Exact value: -10461000 USD 2010-01-31 – 2011-01-29: -10461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Net Income: -10461000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: -10461000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774913004793/hkfi-20130126.xml#139852 Filing: 000143774913004793 The citation records this snapshot. The page link may show a newer release later.	USD 6.16 million Exact value Exact value: 6160000 USD 2010-01-31 – 2011-01-29: 6160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: 6160000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6160000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774913004793/hkfi-20130126.xml#167477 Filing: 000143774913004793 The citation records this snapshot. The page link may show a newer release later.	USD 5.39 million Exact value Exact value: 5392000 USD 2010-01-31 – 2011-01-29: 5392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 5392000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5392000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774913004793/hkfi-20130126.xml#168029 Filing: 000143774913004793 The citation records this snapshot. The page link may show a newer release later.	USD 768,000 Calculation and evidence 6160000 − 5392000 USD Exact free cash flow: 768000 USD 2010-01-31 – 2011-01-29: 6160000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 5392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2011-01-29 Hancock Fabrics Inc (edgar:812906) Free cash flow: 768000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6160000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774913004793/hkfi-20130126.xml#167477 Filing: 000143774913004793 Input fundies:CapitalExpenditure: 5392000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774913004793/hkfi-20130126.xml#168029 Filing: 000143774913004793 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−USD 11.3 million Exact value Exact value: -11298000 USD 2011-01-30 – 2012-01-28: -11298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2012-01-28 Hancock Fabrics Inc (edgar:812906) Net Income: -11298000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -11298000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774914007227/hkfi-20140125.xml#137122 Filing: 000143774914007227 The citation records this snapshot. The page link may show a newer release later.	−USD 13.26 million Exact value Exact value: -13255000 USD 2011-01-30 – 2012-01-28: -13255000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2012-01-28 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: -13255000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13255000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774914007227/hkfi-20140125.xml#165438 Filing: 000143774914007227 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4934000 USD 2011-01-30 – 2012-01-28: 4934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2012-01-28 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 4934000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4934000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774914007227/hkfi-20140125.xml#165992 Filing: 000143774914007227 The citation records this snapshot. The page link may show a newer release later.	−USD 18.19 million Calculation and evidence -13255000 − 4934000 USD Exact free cash flow: -18189000 USD 2011-01-30 – 2012-01-28: -13255000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 4934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2012-01-28 Hancock Fabrics Inc (edgar:812906) Free cash flow: -18189000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13255000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774914007227/hkfi-20140125.xml#165438 Filing: 000143774914007227 Input fundies:CapitalExpenditure: 4934000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774914007227/hkfi-20140125.xml#165992 Filing: 000143774914007227 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-29 – 2013-01-26	−USD 8.51 million Exact value Exact value: -8510000 USD 2012-01-29 – 2013-01-26: -8510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2013-01-26 Hancock Fabrics Inc (edgar:812906) Net Income: -8510000 USD Concept: fundies:NetIncome Period: 2012-01-29 to 2013-01-26 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2013-01-26&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:NetIncome: -8510000 USD (2012-01-29 to 2013-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#151181 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Exact value Exact value: -11278000 USD 2012-01-29 – 2013-01-26: -11278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2013-01-26 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: -11278000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-29 to 2013-01-26 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-26&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11278000 USD (2012-01-29 to 2013-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180085 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2698000 USD 2012-01-29 – 2013-01-26: 2698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2013-01-26 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 2698000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-29 to 2013-01-26 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2013-01-26&surface=latest&period_type=duration&start=2012-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2698000 USD (2012-01-29 to 2013-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180639 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Calculation and evidence -11278000 − 2698000 USD Exact free cash flow: -13976000 USD 2012-01-29 – 2013-01-26: -11278000 USD · Inspect Operating Cash Flow · Source 2012-01-29 – 2013-01-26: 2698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2013-01-26 Hancock Fabrics Inc (edgar:812906) Free cash flow: -13976000 USD Concept: free-cash-flow Period: 2012-01-29 to 2013-01-26 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11278000 USD (2012-01-29 to 2013-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180085 Filing: 000143774915008636 Input fundies:CapitalExpenditure: 2698000 USD (2012-01-29 to 2013-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180639 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-27 – 2014-01-25	−USD 1.94 million Exact value Exact value: -1942000 USD 2013-01-27 – 2014-01-25: -1942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2014-01-25 Hancock Fabrics Inc (edgar:812906) Net Income: -1942000 USD Concept: fundies:NetIncome Period: 2013-01-27 to 2014-01-25 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2014-01-25&surface=latest&period_type=duration&start=2013-01-27&unit=USD&dimensions= Input fundies:NetIncome: -1942000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#151054 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5700000 USD 2013-01-27 – 2014-01-25: -5700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2014-01-25 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: -5700000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-27 to 2014-01-25 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-25&surface=latest&period_type=duration&start=2013-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5700000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#179900 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4509000 USD 2013-01-27 – 2014-01-25: 4509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2014-01-25 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 4509000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-27 to 2014-01-25 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2014-01-25&surface=latest&period_type=duration&start=2013-01-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4509000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180455 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	−USD 10.21 million Calculation and evidence -5700000 − 4509000 USD Exact free cash flow: -10209000 USD 2013-01-27 – 2014-01-25: -5700000 USD · Inspect Operating Cash Flow · Source 2013-01-27 – 2014-01-25: 4509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2014-01-25 Hancock Fabrics Inc (edgar:812906) Free cash flow: -10209000 USD Concept: free-cash-flow Period: 2013-01-27 to 2014-01-25 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5700000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#179900 Filing: 000143774915008636 Input fundies:CapitalExpenditure: 4509000 USD (2013-01-27 to 2014-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180455 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-26 – 2015-01-31	−USD 3.15 million Exact value Exact value: -3153000 USD 2014-01-26 – 2015-01-31: -3153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Net Income: -3153000 USD Concept: fundies:NetIncome Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-01-26&unit=USD&dimensions= Input fundies:NetIncome: -3153000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#150927 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3242000 USD 2014-01-26 – 2015-01-31: 3242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Operating Cash Flow: 3242000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3242000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#179716 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	USD 5.41 million Exact value Exact value: 5412000 USD 2014-01-26 – 2015-01-31: 5412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Capital Expenditure: 5412000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-31&surface=latest&period_type=duration&start=2014-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5412000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180271 Filing: 000143774915008636 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence 3242000 − 5412000 USD Exact free cash flow: -2170000 USD 2014-01-26 – 2015-01-31: 3242000 USD · Inspect Operating Cash Flow · Source 2014-01-26 – 2015-01-31: 5412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Hancock Fabrics Inc · 2015-01-31 Hancock Fabrics Inc (edgar:812906) Free cash flow: -2170000 USD Concept: free-cash-flow Period: 2014-01-26 to 2015-01-31 Values: Latest reported Published: 2026-11-02T21:31:42Z Snapshot: 2624d0bfc54e2ff2300af63e66c39f54f23280faef830a3d7281f86f0a6e4aff Dimensions: Consolidated View: https://fundies.io/companies/edgar/812906?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3242000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#179716 Filing: 000143774915008636 Input fundies:CapitalExpenditure: 5412000 USD (2014-01-26 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812906/000143774915008636/hkfi-20150131.xml#180271 Filing: 000143774915008636 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.

97 filings · 1,899 latest values · 1,901 originally reported values

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

Identifiers: 0000812906, 812906, edgar:812906, hkfi

Also known as HANCOCK FABRICS INC, Hancock Fabrics Inc

Hancock Fabrics Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-01-26 – 2015-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation