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MAYORS JEWELERS INC/DE

EDGAR

Filing (425) · filed 2005-11-10

57 filing records in this dataset, filed from 1994-03-31 to 2005-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

29.9 million USD

2005-09-24 · USD

Exact inputs and evidence

Revenue: 29890000 USD Source

Operating margin

-2.38%

2005-09-24 · %

Exact inputs and evidence

Operating Income: -711000 USD Source
Revenue: 29890000 USD Source

Cash and cash equivalents: 1.47 million USD 2005-09-24 Source
Exact value

1468000 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: 2005-11-10.

Financial data available through: 2005-03-26.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-03-26
Operating income: 11 of 11 periods available· newest 2005-03-26
Net income: 11 of 11 periods available· newest 2005-03-26
Operating cash flow: 11 of 11 periods available· newest 2005-03-26
Capital expenditure: 11 of 11 periods available· newest 2005-03-26
Total assets: 9 of 11 periods available· newest 2005-03-26
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2005-03-26
Current liabilities: 9 of 11 periods available· newest 2005-03-26
Cash and cash equivalents: 9 of 11 periods available· newest 2005-03-26
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
+13.7%

Prior period

USD 125.49 million

2003-03-28 – 2004-03-27
Current period

USD 142.71 million

2004-03-27 – 2005-03-26

Exact inputs and evidence

142710000 − 125487000 = 17223000 USD

125487000 USD · 2003-03-28 – 2004-03-27
Inspect prior input Prior source
142710000 USD · 2004-03-27 – 2005-03-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Year-over-year change in Revenue: 17223000 USD Concept: fundies:Revenue Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 142710000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#4229 Input fundies:Revenue: 125487000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#4229
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Net income
+USD 8.51 million

Prior period

−USD 7.82 million

2003-03-28 – 2004-03-27
Current period

USD 688,000

2004-03-27 – 2005-03-26

Exact inputs and evidence

688000 − -7824000 = 8512000 USD

-7824000 USD · 2003-03-28 – 2004-03-27
Inspect prior input Prior source
688000 USD · 2004-03-27 – 2005-03-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Year-over-year change in Net income: 8512000 USD Concept: fundies:NetIncome Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 688000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6162 Input fundies:NetIncome: -7824000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6162
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.1 million

Prior period

−USD 4.69 million

2003-03-28 – 2004-03-27
Current period

USD 1.42 million

2004-03-27 – 2005-03-26

Exact inputs and evidence

1415000 − -4685000 = 6100000 USD

-4685000 USD · 2003-03-28 – 2004-03-27
Inspect prior input Prior source
1415000 USD · 2004-03-27 – 2005-03-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Year-over-year change in Operating cash flow: 6100000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1415000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 Input fundies:OperatingCashFlow: -4685000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.2%

Prior period

USD 2.19 million

2003-03-28 – 2004-03-27
Current period

USD 1.82 million

2004-03-27 – 2005-03-26

Exact inputs and evidence

1816000 − 2194000 = -378000 USD

2194000 USD · 2003-03-28 – 2004-03-27
Inspect prior input Prior source
1816000 USD · 2004-03-27 – 2005-03-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Year-over-year change in Capital expenditure: -378000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1816000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 Input fundies:CapitalExpenditure: 2194000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582
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.

2005 2004-03-27 – 2005-03-26

Revenue USD 142.71 million 100% of revenue
Cost of revenue USD 81.72 million 57% of revenue
Operating expenses USD 55.81 million 39% of revenue
Operating income USD 5.19 million 3.6% of revenue
Tax, interest and other Derived USD 4.5 million 3.2% of revenue
Net income USD 688,000 0.5% of revenue

Cash

Operating cash flow USD 1.42 million 1% of revenue
Capital expenditure USD 1.82 million 1.3% of revenue
Free cash flow Derived −USD 401,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 105% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 147% of revenue.
2003 Operating loss: operating costs were 117% of revenue.
2004 Operating loss: operating costs were 103% of revenue.
2005 96%

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
1997 1996-01-31 – 1997-01-30	243079000	242434000 Derived	645000	-116000 Derived	761000	26641000 Derived	Source 1996-01-31 – 1997-01-30: 243079000 USD Inspect Revenue Open source 1996-01-31 – 1997-01-30: 645000 USD Inspect Operating Income Open source 1996-01-31 – 1997-01-30: 761000 USD Inspect Net Income Open source 1996-01-31 – 1997-01-30: 28947000 USD Inspect Operating Cash Flow Open source 1996-01-31 – 1997-01-30: 2306000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	243079000	242434000 Derived	645000	-116000 Derived	761000	26641000 Derived	Source 1996-02-02 – 1997-02-01: 243079000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 645000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 761000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 28947000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 2306000 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	0	0 Derived	0	-10043000 Derived	10043000	0 Derived	Source 1997-01-31 – 1998-01-30: 0 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: 0 USD Inspect Operating Income Open source 1997-01-31 – 1998-01-30: 10043000 USD Inspect Net Income Open source 1997-01-31 – 1998-01-30: 0 USD Inspect Operating Cash Flow Open source 1997-01-31 – 1998-01-30: 0 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	84379000	88438000 Derived	-4059000	-21277000 Derived	17218000	56496000 Derived	Source 1998-01-31 – 1999-01-30: 84379000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -4059000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 17218000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 59280000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 2784000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	157629000	166031000 Derived	-8402000	-3317000 Derived	-5085000	26704000 Derived	Source 1999-01-30 – 2000-01-29: 157629000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -8402000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -5085000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 35077000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 8373000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	181256000	180574000 Derived	682000	-10315000 Derived	10997000	-15021000 Derived	Source 2000-02-04 – 2001-02-03: 181256000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 682000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 10997000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 5193000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 20214000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	163700000	240513000 Derived	-76813000	7045000 Derived	-83858000	-6070000 Derived	Source 2001-02-03 – 2002-02-02: 163700000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -76813000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -83858000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 330000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 6400000 USD Inspect Capital Expenditure Open source
2003 2002-03-30 – 2003-03-29	118391000	138908000 Derived	-20517000	6381000 Derived	-26898000	-8474000 Derived	Source 2002-03-30 – 2003-03-29: 118391000 USD Inspect Revenue Open source 2002-03-30 – 2003-03-29: -20517000 USD Inspect Operating Income Open source 2002-03-30 – 2003-03-29: -26898000 USD Inspect Net Income Open source 2002-03-30 – 2003-03-29: -6460000 USD Inspect Operating Cash Flow Open source 2002-03-30 – 2003-03-29: 2014000 USD Inspect Capital Expenditure Open source
2004 2003-03-28 – 2004-03-27	125487000	129068000 Derived	-3581000	4243000 Derived	-7824000	-6879000 Derived	Source 2003-03-28 – 2004-03-27: 125487000 USD Inspect Revenue Open source 2003-03-28 – 2004-03-27: -3581000 USD Inspect Operating Income Open source 2003-03-28 – 2004-03-27: -7824000 USD Inspect Net Income Open source 2003-03-28 – 2004-03-27: -4685000 USD Inspect Operating Cash Flow Open source 2003-03-28 – 2004-03-27: 2194000 USD Inspect Capital Expenditure Open source
2005 2004-03-27 – 2005-03-26	142710000	137521000 Derived	5189000	4501000 Derived	688000	-401000 Derived	Source 2004-03-27 – 2005-03-26: 142710000 USD Inspect Revenue Open source 2004-03-27 – 2005-03-26: 5189000 USD Inspect Operating Income Open source 2004-03-27 – 2005-03-26: 688000 USD Inspect Net Income Open source 2004-03-27 – 2005-03-26: 1415000 USD Inspect Operating Cash Flow Open source 2004-03-27 – 2005-03-26: 1816000 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 142.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Revenue	243079000	Revenue: 243079000 Open source
19971997-02-01	Revenue	243079000	Revenue: 243079000 Open source
19981998-01-30	Revenue	0	Revenue: 0 Open source
19991999-01-30	Revenue	84379000	Revenue: 84379000 Open source
20002000-01-29	Revenue	157629000	Revenue: 157629000 Open source
20012001-02-03	Revenue	181256000	Revenue: 181256000 Open source
20022002-02-02	Revenue	163700000	Revenue: 163700000 Open source
20032003-03-29	Revenue	118391000	Revenue: 118391000 Open source
20042004-03-27	Revenue	125487000	Revenue: 125487000 Open source
20052005-03-26	Revenue	142710000	Revenue: 142710000 Open source

Revenue growth

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

13.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-30	Year over year	-4.3%	Revenue: 243079000 Open source Revenue: 254004000 Open source
19971997-02-01	Year over year	-4.3%	Revenue: 243079000 Open source Revenue: 254004000 Open source
19981998-01-30	Year over year	-100%	Revenue: 0 Open source Revenue: 243079000 Open source
19991999-01-30	Year over year	No prior comparable period	Revenue: 84379000 Open source Revenue: 0 Open source
20002000-01-29	Year over year	86.8%	Revenue: 157629000 Open source Revenue: 84379000 Open source
20012001-02-03	Year over year	15%	Revenue: 181256000 Open source Revenue: 157629000 Open source
20022002-02-02	Year over year	-9.7%	Revenue: 163700000 Open source Revenue: 181256000 Open source
20032003-03-29	Year over year	No prior comparable period	Revenue: 118391000 Open source
20042004-03-27	Year over year	6%	Revenue: 125487000 Open source Revenue: 118391000 Open source
20052005-03-26	Year over year	13.7%	Revenue: 142710000 Open source Revenue: 125487000 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 3.6% 2005

Net margin 0.5% 2005

Free cash flow margin -0.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-30	Operating margin	0.3%	Operating Income: 645000 Open source Revenue: 243079000 Open source
19971997-02-01	Operating margin	0.3%	Operating Income: 645000 Open source Revenue: 243079000 Open source
19981998-01-30	Operating margin	Not reported	Operating Income: 0 Open source Revenue: 0 Open source
19991999-01-30	Operating margin	-4.8%	Operating Income: -4059000 Open source Revenue: 84379000 Open source
20002000-01-29	Operating margin	-5.3%	Operating Income: -8402000 Open source Revenue: 157629000 Open source
20012001-02-03	Operating margin	0.4%	Operating Income: 682000 Open source Revenue: 181256000 Open source
20022002-02-02	Operating margin	-46.9%	Operating Income: -76813000 Open source Revenue: 163700000 Open source
20032003-03-29	Operating margin	-17.3%	Operating Income: -20517000 Open source Revenue: 118391000 Open source
20042004-03-27	Operating margin	-2.9%	Operating Income: -3581000 Open source Revenue: 125487000 Open source
20052005-03-26	Operating margin	3.6%	Operating Income: 5189000 Open source Revenue: 142710000 Open source
19971997-01-30	Net margin	0.3%	Net Income: 761000 Open source Revenue: 243079000 Open source
19971997-02-01	Net margin	0.3%	Net Income: 761000 Open source Revenue: 243079000 Open source
19981998-01-30	Net margin	Not reported	Net Income: 10043000 Open source Revenue: 0 Open source
19991999-01-30	Net margin	20.4%	Net Income: 17218000 Open source Revenue: 84379000 Open source
20002000-01-29	Net margin	-3.2%	Net Income: -5085000 Open source Revenue: 157629000 Open source
20012001-02-03	Net margin	6.1%	Net Income: 10997000 Open source Revenue: 181256000 Open source
20022002-02-02	Net margin	-51.2%	Net Income: -83858000 Open source Revenue: 163700000 Open source
20032003-03-29	Net margin	-22.7%	Net Income: -26898000 Open source Revenue: 118391000 Open source
20042004-03-27	Net margin	-6.2%	Net Income: -7824000 Open source Revenue: 125487000 Open source
20052005-03-26	Net margin	0.5%	Net Income: 688000 Open source Revenue: 142710000 Open source
19971997-01-30	Free cash flow margin	11%	Revenue: 243079000 Open source Operating Cash Flow: 28947000 Open source Capital Expenditure: 2306000 Open source
19971997-02-01	Free cash flow margin	11%	Revenue: 243079000 Open source Operating Cash Flow: 28947000 Open source Capital Expenditure: 2306000 Open source
19981998-01-30	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19991999-01-30	Free cash flow margin	67%	Revenue: 84379000 Open source Operating Cash Flow: 59280000 Open source Capital Expenditure: 2784000 Open source
20002000-01-29	Free cash flow margin	16.9%	Revenue: 157629000 Open source Operating Cash Flow: 35077000 Open source Capital Expenditure: 8373000 Open source
20012001-02-03	Free cash flow margin	-8.3%	Revenue: 181256000 Open source Operating Cash Flow: 5193000 Open source Capital Expenditure: 20214000 Open source
20022002-02-02	Free cash flow margin	-3.7%	Revenue: 163700000 Open source Operating Cash Flow: 330000 Open source Capital Expenditure: 6400000 Open source
20032003-03-29	Free cash flow margin	-7.2%	Revenue: 118391000 Open source Operating Cash Flow: -6460000 Open source Capital Expenditure: 2014000 Open source
20042004-03-27	Free cash flow margin	-5.5%	Revenue: 125487000 Open source Operating Cash Flow: -4685000 Open source Capital Expenditure: 2194000 Open source
20052005-03-26	Free cash flow margin	-0.3%	Revenue: 142710000 Open source Operating Cash Flow: 1415000 Open source Capital Expenditure: 1816000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Operating cash flow	28947000	Operating Cash Flow: 28947000 Open source
19971997-02-01	Operating cash flow	28947000	Operating Cash Flow: 28947000 Open source
19981998-01-30	Operating cash flow	0	Operating Cash Flow: 0 Open source
19991999-01-30	Operating cash flow	59280000	Operating Cash Flow: 59280000 Open source
20002000-01-29	Operating cash flow	35077000	Operating Cash Flow: 35077000 Open source
20012001-02-03	Operating cash flow	5193000	Operating Cash Flow: 5193000 Open source
20022002-02-02	Operating cash flow	330000	Operating Cash Flow: 330000 Open source
20032003-03-29	Operating cash flow	-6460000	Operating Cash Flow: -6460000 Open source
20042004-03-27	Operating cash flow	-4685000	Operating Cash Flow: -4685000 Open source
20052005-03-26	Operating cash flow	1415000	Operating Cash Flow: 1415000 Open source

Free cash flow

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

USD -401K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Free cash flow	26641000	Operating Cash Flow: 28947000 Open source Capital Expenditure: 2306000 Open source
19971997-02-01	Free cash flow	26641000	Operating Cash Flow: 28947000 Open source Capital Expenditure: 2306000 Open source
19981998-01-30	Free cash flow	0	Operating Cash Flow: 0 Open source Capital Expenditure: 0 Open source
19991999-01-30	Free cash flow	56496000	Operating Cash Flow: 59280000 Open source Capital Expenditure: 2784000 Open source
20002000-01-29	Free cash flow	26704000	Operating Cash Flow: 35077000 Open source Capital Expenditure: 8373000 Open source
20012001-02-03	Free cash flow	-15021000	Operating Cash Flow: 5193000 Open source Capital Expenditure: 20214000 Open source
20022002-02-02	Free cash flow	-6070000	Operating Cash Flow: 330000 Open source Capital Expenditure: 6400000 Open source
20032003-03-29	Free cash flow	-8474000	Operating Cash Flow: -6460000 Open source Capital Expenditure: 2014000 Open source
20042004-03-27	Free cash flow	-6879000	Operating Cash Flow: -4685000 Open source Capital Expenditure: 2194000 Open source
20052005-03-26	Free cash flow	-401000	Operating Cash Flow: 1415000 Open source Capital Expenditure: 1816000 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
1997-01-30	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 139385000 Open source
1998-01-30	Liabilities / assets	Not reported	No source recorded
1999-01-30	Liabilities / assets	Not reported	Total Assets: 236595000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 220463000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 224052000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 144589000 Open source
2003-03-29	Liabilities / assets	Not reported	Total Assets: 103183000 Open source
2004-03-27	Liabilities / assets	Not reported	Total Assets: 105215000 Open source
2005-03-26	Liabilities / assets	Not reported	Total Assets: 102786000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-30	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	7.91×	Current Assets: 110840000 Open source Current Liabilities: 14012000 Open source
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	2.18×	Current Assets: 98486000 Open source Current Liabilities: 45120000 Open source
20002000-01-29	Current assets / current liabilities	2.53×	Current Assets: 107661000 Open source Current Liabilities: 42543000 Open source
20012001-02-03	Current assets / current liabilities	5.12×	Current Assets: 154924000 Open source Current Liabilities: 30252000 Open source
20022002-02-02	Current assets / current liabilities	1.47×	Current Assets: 118051000 Open source Current Liabilities: 80125000 Open source
20032003-03-29	Current assets / current liabilities	1.92×	Current Assets: 86575000 Open source Current Liabilities: 45042000 Open source
20042004-03-27	Current assets / current liabilities	1.6×	Current Assets: 89913000 Open source Current Liabilities: 56295000 Open source
20052005-03-26	Current assets / current liabilities	1.67×	Current Assets: 89227000 Open source Current Liabilities: 53426000 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
1997 1996-01-31 – 1997-01-30	USD 761,000 Exact value Exact value: 761000 USD 1996-01-31 – 1997-01-30: 761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 1997-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: 761000 USD Concept: fundies:NetIncome Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:NetIncome: 761000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950170-99-000690.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Exact value Exact value: 28947000 USD 1996-01-31 – 1997-01-30: 28947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 1997-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 28947000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28947000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950170-99-000690.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2306000 USD 1996-01-31 – 1997-01-30: 2306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 1997-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 2306000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2306000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950170-99-000690.txt#2078 The citation records this snapshot. The page link may show a newer release later.	USD 26.64 million Calculation and evidence 28947000 − 2306000 USD Exact free cash flow: 26641000 USD 1996-01-31 – 1997-01-30: 28947000 USD · Inspect Operating Cash Flow · Source 1996-01-31 – 1997-01-30: 2306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 1997-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: 26641000 USD Concept: free-cash-flow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28947000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950170-99-000690.txt#2073 Input fundies:CapitalExpenditure: 2306000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950170-99-000690.txt#2078 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 761,000 Exact value Exact value: 761000 USD 1996-02-02 – 1997-02-01: 761000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 1997-02-01 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: 761000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 761000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-97-005048.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Exact value Exact value: 28947000 USD 1996-02-02 – 1997-02-01: 28947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 1997-02-01 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 28947000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28947000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-97-005048.txt#1911 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2306000 USD 1996-02-02 – 1997-02-01: 2306000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 1997-02-01 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 2306000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2306000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-97-005048.txt#1914 The citation records this snapshot. The page link may show a newer release later.	USD 26.64 million Calculation and evidence 28947000 − 2306000 USD Exact free cash flow: 26641000 USD 1996-02-02 – 1997-02-01: 28947000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 2306000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 1997-02-01 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: 26641000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28947000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-97-005048.txt#1911 Input fundies:CapitalExpenditure: 2306000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-97-005048.txt#1914 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-31 – 1998-01-30	USD 10.04 million Exact value Exact value: 10043000 USD 1997-01-31 – 1998-01-30: 10043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 1998-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: 10043000 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: 10043000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-00-005216.txt#1901 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-31 – 1998-01-30: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 1998-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-00-005216.txt#2012 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-31 – 1998-01-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 1998-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-00-005216.txt#2017 The citation records this snapshot. The page link may show a newer release later.	USD 0 Calculation and evidence 0 − 0 USD Exact free cash flow: 0 USD 1997-01-31 – 1998-01-30: 0 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 1998-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: 0 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 0 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-00-005216.txt#2012 Input fundies:CapitalExpenditure: 0 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-00-005216.txt#2017 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 17.22 million Exact value Exact value: 17218000 USD 1998-01-31 – 1999-01-30: 17218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 1999-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: 17218000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 17218000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-01-501233.txt#1619 The citation records this snapshot. The page link may show a newer release later.	USD 59.28 million Exact value Exact value: 59280000 USD 1998-01-31 – 1999-01-30: 59280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 1999-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 59280000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59280000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-01-501233.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2784000 USD 1998-01-31 – 1999-01-30: 2784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 1999-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 2784000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2784000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-01-501233.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 56.5 million Calculation and evidence 59280000 − 2784000 USD Exact free cash flow: 56496000 USD 1998-01-31 – 1999-01-30: 59280000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 2784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 1999-01-30 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: 56496000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59280000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-01-501233.txt#1738 Input fundies:CapitalExpenditure: 2784000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-01-501233.txt#1742 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 5.09 million Exact value Exact value: -5085000 USD 1999-01-30 – 2000-01-29: -5085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 2000-01-29 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: -5085000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -5085000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 35.08 million Exact value Exact value: 35077000 USD 1999-01-30 – 2000-01-29: 35077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 2000-01-29 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 35077000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35077000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8373000 USD 1999-01-30 – 2000-01-29: 8373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 2000-01-29 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 8373000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8373000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 26.7 million Calculation and evidence 35077000 − 8373000 USD Exact free cash flow: 26704000 USD 1999-01-30 – 2000-01-29: 35077000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 8373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 2000-01-29 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: 26704000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35077000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1798 Input fundies:CapitalExpenditure: 8373000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1750 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 11 million Exact value Exact value: 10997000 USD 2000-02-04 – 2001-02-03: 10997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 2001-02-03 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: 10997000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 10997000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5193000 USD 2000-02-04 – 2001-02-03: 5193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 2001-02-03 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 5193000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5193000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 20.21 million Exact value Exact value: 20214000 USD 2000-02-04 – 2001-02-03: 20214000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 2001-02-03 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 20214000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20214000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1750 The citation records this snapshot. The page link may show a newer release later.	−USD 15.02 million Calculation and evidence 5193000 − 20214000 USD Exact free cash flow: -15021000 USD 2000-02-04 – 2001-02-03: 5193000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 20214000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 2001-02-03 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: -15021000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5193000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1798 Input fundies:CapitalExpenditure: 20214000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1750 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 83.86 million Exact value Exact value: -83858000 USD 2001-02-03 – 2002-02-02: -83858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 2002-02-02 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: -83858000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -83858000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1772 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Exact value Exact value: 330000 USD 2001-02-03 – 2002-02-02: 330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 2002-02-02 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 330000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 330000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6400000 USD 2001-02-03 – 2002-02-02: 6400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 2002-02-02 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 6400000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6400000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1750 The citation records this snapshot. The page link may show a newer release later.	−USD 6.07 million Calculation and evidence 330000 − 6400000 USD Exact free cash flow: -6070000 USD 2001-02-03 – 2002-02-02: 330000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 6400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 2002-02-02 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: -6070000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 330000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1798 Input fundies:CapitalExpenditure: 6400000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0000950144-02-005854.txt#1750 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-30 – 2003-03-29	−USD 26.9 million Exact value Exact value: -26898000 USD 2002-03-30 – 2003-03-29: -26898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 2003-03-29 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: -26898000 USD Concept: fundies:NetIncome Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:NetIncome: -26898000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6162 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Exact value Exact value: -6460000 USD 2002-03-30 – 2003-03-29: -6460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 2003-03-29 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: -6460000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6460000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2014000 USD 2002-03-30 – 2003-03-29: 2014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 2003-03-29 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 2014000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-29&surface=latest&period_type=duration&start=2002-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2014000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 The citation records this snapshot. The page link may show a newer release later.	−USD 8.47 million Calculation and evidence -6460000 − 2014000 USD Exact free cash flow: -8474000 USD 2002-03-30 – 2003-03-29: -6460000 USD · Inspect Operating Cash Flow · Source 2002-03-30 – 2003-03-29: 2014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 2003-03-29 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: -8474000 USD Concept: free-cash-flow Period: 2002-03-30 to 2003-03-29 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6460000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 Input fundies:CapitalExpenditure: 2014000 USD (2002-03-30 to 2003-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-28 – 2004-03-27	−USD 7.82 million Exact value Exact value: -7824000 USD 2003-03-28 – 2004-03-27: -7824000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 2004-03-27 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: -7824000 USD Concept: fundies:NetIncome Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=2004-03-27&surface=latest&period_type=duration&start=2003-03-28&unit=USD&dimensions= Input fundies:NetIncome: -7824000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6162 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Exact value Exact value: -4685000 USD 2003-03-28 – 2004-03-27: -4685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 2004-03-27 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: -4685000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-27&surface=latest&period_type=duration&start=2003-03-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4685000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2194000 USD 2003-03-28 – 2004-03-27: 2194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 2004-03-27 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 2194000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-27&surface=latest&period_type=duration&start=2003-03-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2194000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence -4685000 − 2194000 USD Exact free cash flow: -6879000 USD 2003-03-28 – 2004-03-27: -4685000 USD · Inspect Operating Cash Flow · Source 2003-03-28 – 2004-03-27: 2194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 2004-03-27 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: -6879000 USD Concept: free-cash-flow Period: 2003-03-28 to 2004-03-27 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4685000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 Input fundies:CapitalExpenditure: 2194000 USD (2003-03-28 to 2004-03-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-27 – 2005-03-26	USD 688,000 Exact value Exact value: 688000 USD 2004-03-27 – 2005-03-26: 688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Net Income: 688000 USD Concept: fundies:NetIncome Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ANetIncome&period=2005-03-26&surface=latest&period_type=duration&start=2004-03-27&unit=USD&dimensions= Input fundies:NetIncome: 688000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6162 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415000 USD 2004-03-27 – 2005-03-26: 1415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Operating Cash Flow: 1415000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-26&surface=latest&period_type=duration&start=2004-03-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1415000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1816000 USD 2004-03-27 – 2005-03-26: 1816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Capital Expenditure: 1816000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-26&surface=latest&period_type=duration&start=2004-03-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1816000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 The citation records this snapshot. The page link may show a newer release later.	−USD 401,000 Calculation and evidence 1415000 − 1816000 USD Exact free cash flow: -401000 USD 2004-03-27 – 2005-03-26: 1415000 USD · Inspect Operating Cash Flow · Source 2004-03-27 – 2005-03-26: 1816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAYORS JEWELERS INC/DE · 2005-03-26 MAYORS JEWELERS INC/DE (edgar:817946) Free cash flow: -401000 USD Concept: free-cash-flow Period: 2004-03-27 to 2005-03-26 Values: Latest reported Published: 2026-11-02T19:56:04Z Snapshot: 4e4145da7e353b5e1651577a1f4f4847cefe04f2346eb1d6016fb41e0f2ba4a7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/817946?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1415000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6526 Input fundies:CapitalExpenditure: 1816000 USD (2004-03-27 to 2005-03-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817946/0001193125-05-130950.txt#6582 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817946, 817946, edgar:817946

Also known as JAN BELL MARKETING INC

MAYORS JEWELERS INC/DE

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-03-27 – 2005-03-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation