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LILLIAN VERNON CORP

EDGAR

Quarterly report (10-Q) · filed 2003-07-22

37 filing records in this dataset, filed from 1995-07-10 to 2003-07-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.5 million USD

2003-05-24 · USD

Exact inputs and evidence

Revenue: 23460000 USD Source

Operating margin

-34.51%

2003-05-24 · %

Exact inputs and evidence

Operating Income: -8097000 USD Source
Revenue: 23460000 USD Source

Operating cash flow

-5.67 million USD

2003-05-24 · USD

Exact inputs and evidence

Operating Cash Flow: -5668000 USD Source

Free cash flow

-5.84 million USD

2003-05-24 · USD

Exact inputs and evidence

Operating Cash Flow: -5668000 USD Source
Capital Expenditure: 176000 USD Source

Cash and cash equivalents: 23.5 million USD 2003-05-24 Source
Exact value

23457000 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: 2003-07-22.

Financial data available through: 2003-02-22.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-02-22
Operating income: 7 of 11 periods available· newest 2003-02-22
Net income: 11 of 11 periods available· newest 2003-02-22
Operating cash flow: 10 of 11 periods available· newest 2003-02-22
Capital expenditure: 10 of 11 periods available· newest 2003-02-22
Total assets: 3 of 11 periods available· newest 2003-02-22
Total liabilities: 3 of 11 periods available· newest 2003-02-22
Current assets: 3 of 11 periods available· newest 2003-02-22
Current liabilities: 3 of 11 periods available· newest 2003-02-22
Cash and cash equivalents: 3 of 11 periods available· newest 2003-02-22
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
-8.3%

Prior period

USD 259.63 million

2001-02-23 – 2002-02-22
Current period

USD 237.99 million

2002-02-23 – 2003-02-22

Exact inputs and evidence

237990000 − 259634000 = -21644000 USD

259634000 USD · 2001-02-23 – 2002-02-22
Inspect prior input Prior source
237990000 USD · 2002-02-23 – 2003-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Year-over-year change in Revenue: -21644000 USD Concept: fundies:Revenue Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 237990000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#10290 Input fundies:Revenue: 259634000 USD (2001-02-23 to 2002-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#10290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-80%

Prior period

USD 1.53 million

2001-02-24 – 2002-02-23
Current period

USD 306,000

2002-02-23 – 2003-02-22

Exact inputs and evidence

306000 − 1529000 = -1223000 USD

1529000 USD · 2001-02-24 – 2002-02-23
Inspect prior input Prior source
306000 USD · 2002-02-23 – 2003-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Year-over-year change in Operating cash flow: -1223000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 306000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 Input fundies:OperatingCashFlow: 1529000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+13.4%

Prior period

USD 1.1 million

2001-02-24 – 2002-02-23
Current period

USD 1.24 million

2002-02-23 – 2003-02-22

Exact inputs and evidence

1243000 − 1096000 = 147000 USD

1096000 USD · 2001-02-24 – 2002-02-23
Inspect prior input Prior source
1243000 USD · 2002-02-23 – 2003-02-22
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Year-over-year change in Capital expenditure: 147000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1243000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 Input fundies:CapitalExpenditure: 1096000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-02-23 – 2003-02-22

Revenue USD 237.99 million 100% of revenue
Operating costs Derived USD 257.1 million 108% of revenue
Operating income −USD 19.11 million −8% of revenue
Tax, interest and other Derived −USD 512,000 −0.2% of revenue
Net income −USD 18.6 million −7.8% of revenue

Cash

Operating cash flow USD 306,000 0.1% of revenue
Capital expenditure USD 1.24 million 0.5% of revenue
Free cash flow Derived −USD 937,000 −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 98%
2001 Operating loss: operating costs were 100% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 108% 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
1999 1998-02-28 – 1999-02-27	255220000	250307000 Derived	4913000	1774000 Derived	3139000	12896000 Derived	Source 1998-02-28 – 1999-02-27: 255220000 USD Inspect Revenue Open source 1998-02-28 – 1999-02-27: 4913000 USD Inspect Operating Income Open source 1998-02-28 – 1999-02-27: 3139000 USD Inspect Net Income Open source 1998-02-28 – 1999-02-27: 17372000 USD Inspect Operating Cash Flow Open source 1998-02-28 – 1999-02-27: 4476000 USD Inspect Capital Expenditure Open source
2001 2000-02-23 – 2001-02-22	287094000	288095000 Derived	-1001000	377000 Derived	-1378000	Unavailable	Source 2000-02-23 – 2001-02-22: 287094000 USD Inspect Revenue Open source 2000-02-23 – 2001-02-22: -1001000 USD Inspect Operating Income Open source 2000-02-23 – 2001-02-22: -1378000 USD Inspect Net Income Open source
2002 2001-02-23 – 2002-02-22	259634000	273158000 Derived	-13524000	-4435000 Derived	-9089000	Unavailable	Source 2001-02-23 – 2002-02-22: 259634000 USD Inspect Revenue Open source 2001-02-23 – 2002-02-22: -13524000 USD Inspect Operating Income Open source 2001-02-23 – 2002-02-22: -9089000 USD Inspect Net Income Open source
2003 2002-02-23 – 2003-02-22	237990000	257104000 Derived	-19114000	-512000 Derived	-18602000	-937000 Derived	Source 2002-02-23 – 2003-02-22: 237990000 USD Inspect Revenue Open source 2002-02-23 – 2003-02-22: -19114000 USD Inspect Operating Income Open source 2002-02-23 – 2003-02-22: -18602000 USD Inspect Net Income Open source 2002-02-23 – 2003-02-22: 306000 USD Inspect Operating Cash Flow Open source 2002-02-23 – 2003-02-22: 1243000 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 238M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Revenue	238192000	Revenue: 238192000 Open source
19971997-02-28	Revenue	240053000	Revenue: 240053000 Open source
19981998-02-28	Revenue	258429000	Revenue: 258429000 Open source
19991999-02-27	Revenue	255220000	Revenue: 255220000 Open source
20012001-02-22	Revenue	287094000	Revenue: 287094000 Open source
20022002-02-22	Revenue	259634000	Revenue: 259634000 Open source
20032003-02-22	Revenue	237990000	Revenue: 237990000 Open source

Revenue growth

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

-8.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Year over year	No prior comparable period	Revenue: 238192000 Open source
19971997-02-28	Year over year	0.8%	Revenue: 240053000 Open source Revenue: 238192000 Open source
19981998-02-28	Year over year	7.7%	Revenue: 258429000 Open source Revenue: 240053000 Open source
19991999-02-27	Year over year	-1.2%	Revenue: 255220000 Open source Revenue: 258429000 Open source
20012001-02-22	Year over year	No prior comparable period	Revenue: 287094000 Open source
20022002-02-22	Year over year	-9.6%	Revenue: 259634000 Open source Revenue: 287094000 Open source
20032003-02-22	Year over year	-8.3%	Revenue: 237990000 Open source Revenue: 259634000 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 -8% 2003

Net margin -7.8% 2003

Free cash flow margin -0.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-02-28	Operating margin	3.6%	Operating Income: 8460000 Open source Revenue: 238192000 Open source
19971997-02-28	Operating margin	3.3%	Operating Income: 7962000 Open source Revenue: 240053000 Open source
19981998-02-28	Operating margin	5.5%	Operating Income: 14334000 Open source Revenue: 258429000 Open source
19991999-02-27	Operating margin	1.9%	Operating Income: 4913000 Open source Revenue: 255220000 Open source
20012001-02-22	Operating margin	-0.3%	Operating Income: -1001000 Open source Revenue: 287094000 Open source
20022002-02-22	Operating margin	-5.2%	Operating Income: -13524000 Open source Revenue: 259634000 Open source
20032003-02-22	Operating margin	-8%	Operating Income: -19114000 Open source Revenue: 237990000 Open source
1996-02-28	Net margin	Not reported	Revenue: 238192000 Open source
1997-02-28	Net margin	Not reported	Revenue: 240053000 Open source
1998-02-28	Net margin	Not reported	Revenue: 258429000 Open source
19991999-02-27	Net margin	1.2%	Net Income: 3139000 Open source Revenue: 255220000 Open source
20012001-02-22	Net margin	-0.5%	Net Income: -1378000 Open source Revenue: 287094000 Open source
20022002-02-22	Net margin	-3.5%	Net Income: -9089000 Open source Revenue: 259634000 Open source
20032003-02-22	Net margin	-7.8%	Net Income: -18602000 Open source Revenue: 237990000 Open source
19961996-02-28	Free cash flow margin	Not reported	Revenue: 238192000 Open source
19971997-02-28	Free cash flow margin	Not reported	Revenue: 240053000 Open source
19981998-02-28	Free cash flow margin	Not reported	Revenue: 258429000 Open source
19991999-02-27	Free cash flow margin	5.1%	Revenue: 255220000 Open source Operating Cash Flow: 17372000 Open source Capital Expenditure: 4476000 Open source
20012001-02-22	Free cash flow margin	Not reported	Revenue: 287094000 Open source
20022002-02-22	Free cash flow margin	Not reported	Revenue: 259634000 Open source
20032003-02-22	Free cash flow margin	-0.4%	Revenue: 237990000 Open source Operating Cash Flow: 306000 Open source Capital Expenditure: 1243000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 306K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Operating cash flow	Not reported	No source recorded
19971997-02-28	Operating cash flow	Not reported	No source recorded
19981998-02-28	Operating cash flow	Not reported	No source recorded
19991999-02-27	Operating cash flow	17372000	Operating Cash Flow: 17372000 Open source
20012001-02-22	Operating cash flow	Not reported	No source recorded
20022002-02-22	Operating cash flow	Not reported	No source recorded
20032003-02-22	Operating cash flow	306000	Operating Cash Flow: 306000 Open source

Free cash flow

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

USD -937K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-02-28	Free cash flow	Unavailable	No source recorded
19971997-02-28	Free cash flow	Unavailable	No source recorded
19981998-02-28	Free cash flow	Unavailable	No source recorded
19991999-02-27	Free cash flow	12896000	Operating Cash Flow: 17372000 Open source Capital Expenditure: 4476000 Open source
20012001-02-22	Free cash flow	Unavailable	No source recorded
20022002-02-22	Free cash flow	Unavailable	No source recorded
20032003-02-22	Free cash flow	-937000	Operating Cash Flow: 306000 Open source Capital Expenditure: 1243000 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.

26.5% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	No source recorded
19981998-02-28	Liabilities / assets	19.1%	Total Liabilities: 27520000 Open source Total Assets: 144359000 Open source
19991999-02-27	Liabilities / assets	18%	Total Liabilities: 24942000 Open source Total Assets: 138206000 Open source
2001-02-22	Liabilities / assets	Not reported	No source recorded
2002-02-22	Liabilities / assets	Not reported	No source recorded
20032003-02-22	Liabilities / assets	26.5%	Total Liabilities: 26730000 Open source Total Assets: 100910000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.94× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
1997-02-28	Current assets / current liabilities	Not reported	No source recorded
19981998-02-28	Current assets / current liabilities	4.15×	Current Assets: 97408000 Open source Current Liabilities: 23457000 Open source
19991999-02-27	Current assets / current liabilities	4.39×	Current Assets: 90653000 Open source Current Liabilities: 20657000 Open source
2001-02-22	Current assets / current liabilities	Not reported	No source recorded
2002-02-22	Current assets / current liabilities	Not reported	No source recorded
20032003-02-22	Current assets / current liabilities	2.94×	Current Assets: 59698000 Open source Current Liabilities: 20286000 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
1999 1998-02-28 – 1999-02-27	USD 3.14 million Exact value Exact value: 3139000 USD 1998-02-28 – 1999-02-27: 3139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 1999-02-27 LILLIAN VERNON CORP (edgar:818008) Net Income: 3139000 USD Concept: fundies:NetIncome Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:NetIncome: 3139000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-00-000576.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 17.37 million Exact value Exact value: 17372000 USD 1998-02-28 – 1999-02-27: 17372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLIAN VERNON CORP · 1999-02-27 LILLIAN VERNON CORP (edgar:818008) Operating Cash Flow: 17372000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17372000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-01-500187.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4476000 USD 1998-02-28 – 1999-02-27: 4476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLIAN VERNON CORP · 1999-02-27 LILLIAN VERNON CORP (edgar:818008) Capital Expenditure: 4476000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4476000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-01-500187.txt#1854 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Calculation and evidence 17372000 − 4476000 USD Exact free cash flow: 12896000 USD 1998-02-28 – 1999-02-27: 17372000 USD · Inspect Operating Cash Flow · Source 1998-02-28 – 1999-02-27: 4476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLIAN VERNON CORP · 1999-02-27 LILLIAN VERNON CORP (edgar:818008) Free cash flow: 12896000 USD Concept: free-cash-flow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17372000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-01-500187.txt#1850 Input fundies:CapitalExpenditure: 4476000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-01-500187.txt#1854 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-24 – 2000-02-23	USD 6.29 million Exact value Exact value: 6289000 USD 1999-02-24 – 2000-02-23: 6289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2000-02-23 LILLIAN VERNON CORP (edgar:818008) Net Income: 6289000 USD Concept: fundies:NetIncome Period: 1999-02-24 to 2000-02-23 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2000-02-23&surface=latest&period_type=duration&start=1999-02-24&unit=USD&dimensions= Input fundies:NetIncome: 6289000 USD (1999-02-24 to 2000-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#1980 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-02-25 – 2000-02-24	USD 6.29 million Exact value Exact value: 6289000 USD 1999-02-25 – 2000-02-24: 6289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2000-02-24 LILLIAN VERNON CORP (edgar:818008) Net Income: 6289000 USD Concept: fundies:NetIncome Period: 1999-02-25 to 2000-02-24 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2000-02-24&surface=latest&period_type=duration&start=1999-02-25&unit=USD&dimensions= Input fundies:NetIncome: 6289000 USD (1999-02-25 to 2000-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-01-500187.txt#1829 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-02-27 – 2000-02-26	USD 6.29 million Exact value Exact value: 6289000 USD 1999-02-27 – 2000-02-26: 6289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2000-02-26 LILLIAN VERNON CORP (edgar:818008) Net Income: 6289000 USD Concept: fundies:NetIncome Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:NetIncome: 6289000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-00-000576.txt#1815 The citation records this snapshot. The page link may show a newer release later.	USD 11.99 million Exact value Exact value: 11994000 USD 1999-02-27 – 2000-02-26: 11994000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLIAN VERNON CORP · 2000-02-26 LILLIAN VERNON CORP (edgar:818008) Operating Cash Flow: 11994000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11994000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#2000 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1621000 USD 1999-02-27 – 2000-02-26: 1621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLIAN VERNON CORP · 2000-02-26 LILLIAN VERNON CORP (edgar:818008) Capital Expenditure: 1621000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1621000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 10.37 million Calculation and evidence 11994000 − 1621000 USD Exact free cash flow: 10373000 USD 1999-02-27 – 2000-02-26: 11994000 USD · Inspect Operating Cash Flow · Source 1999-02-27 – 2000-02-26: 1621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLIAN VERNON CORP · 2000-02-26 LILLIAN VERNON CORP (edgar:818008) Free cash flow: 10373000 USD Concept: free-cash-flow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11994000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#2000 Input fundies:CapitalExpenditure: 1621000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#2004 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-23 – 2001-02-22	−USD 1.38 million Exact value Exact value: -1378000 USD 2000-02-23 – 2001-02-22: -1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2001-02-22 LILLIAN VERNON CORP (edgar:818008) Net Income: -1378000 USD Concept: fundies:NetIncome Period: 2000-02-23 to 2001-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2001-02-22&surface=latest&period_type=duration&start=2000-02-23&unit=USD&dimensions= Input fundies:NetIncome: -1378000 USD (2000-02-23 to 2001-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-24 – 2001-02-23	−USD 1.38 million Exact value Exact value: -1378000 USD 2000-02-24 – 2001-02-23: -1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2001-02-23 LILLIAN VERNON CORP (edgar:818008) Net Income: -1378000 USD Concept: fundies:NetIncome Period: 2000-02-24 to 2001-02-23 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2001-02-23&surface=latest&period_type=duration&start=2000-02-24&unit=USD&dimensions= Input fundies:NetIncome: -1378000 USD (2000-02-24 to 2001-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#1980 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-25 – 2001-02-24	−USD 1.38 million Exact value Exact value: -1378000 USD 2000-02-25 – 2001-02-24: -1378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2001-02-24 LILLIAN VERNON CORP (edgar:818008) Net Income: -1378000 USD Concept: fundies:NetIncome Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:NetIncome: -1378000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-01-500187.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10274000 USD 2000-02-25 – 2001-02-24: 10274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLIAN VERNON CORP · 2001-02-24 LILLIAN VERNON CORP (edgar:818008) Operating Cash Flow: 10274000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10274000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2703000 USD 2000-02-25 – 2001-02-24: 2703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLIAN VERNON CORP · 2001-02-24 LILLIAN VERNON CORP (edgar:818008) Capital Expenditure: 2703000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-24&surface=latest&period_type=duration&start=2000-02-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2703000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 The citation records this snapshot. The page link may show a newer release later.	USD 7.57 million Calculation and evidence 10274000 − 2703000 USD Exact free cash flow: 7571000 USD 2000-02-25 – 2001-02-24: 10274000 USD · Inspect Operating Cash Flow · Source 2000-02-25 – 2001-02-24: 2703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLIAN VERNON CORP · 2001-02-24 LILLIAN VERNON CORP (edgar:818008) Free cash flow: 7571000 USD Concept: free-cash-flow Period: 2000-02-25 to 2001-02-24 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10274000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 Input fundies:CapitalExpenditure: 2703000 USD (2000-02-25 to 2001-02-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-23 – 2002-02-22	−USD 9.09 million Exact value Exact value: -9089000 USD 2001-02-23 – 2002-02-22: -9089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2002-02-22 LILLIAN VERNON CORP (edgar:818008) Net Income: -9089000 USD Concept: fundies:NetIncome Period: 2001-02-23 to 2002-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2002-02-22&surface=latest&period_type=duration&start=2001-02-23&unit=USD&dimensions= Input fundies:NetIncome: -9089000 USD (2001-02-23 to 2002-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12357 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-02-24 – 2002-02-23	−USD 9.09 million Exact value Exact value: -9089000 USD 2001-02-24 – 2002-02-23: -9089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2002-02-23 LILLIAN VERNON CORP (edgar:818008) Net Income: -9089000 USD Concept: fundies:NetIncome Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2002-02-23&surface=latest&period_type=duration&start=2001-02-24&unit=USD&dimensions= Input fundies:NetIncome: -9089000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950110-02-000399.txt#1980 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1529000 USD 2001-02-24 – 2002-02-23: 1529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLIAN VERNON CORP · 2002-02-23 LILLIAN VERNON CORP (edgar:818008) Operating Cash Flow: 1529000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-23&surface=latest&period_type=duration&start=2001-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1529000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1096000 USD 2001-02-24 – 2002-02-23: 1096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLIAN VERNON CORP · 2002-02-23 LILLIAN VERNON CORP (edgar:818008) Capital Expenditure: 1096000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-23&surface=latest&period_type=duration&start=2001-02-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1096000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Calculation and evidence 1529000 − 1096000 USD Exact free cash flow: 433000 USD 2001-02-24 – 2002-02-23: 1529000 USD · Inspect Operating Cash Flow · Source 2001-02-24 – 2002-02-23: 1096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLIAN VERNON CORP · 2002-02-23 LILLIAN VERNON CORP (edgar:818008) Free cash flow: 433000 USD Concept: free-cash-flow Period: 2001-02-24 to 2002-02-23 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1529000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 Input fundies:CapitalExpenditure: 1096000 USD (2001-02-24 to 2002-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-23 – 2003-02-22	−USD 18.6 million Exact value Exact value: -18602000 USD 2002-02-23 – 2003-02-22: -18602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Net Income: -18602000 USD Concept: fundies:NetIncome Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ANetIncome&period=2003-02-22&surface=latest&period_type=duration&start=2002-02-23&unit=USD&dimensions= Input fundies:NetIncome: -18602000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12357 The citation records this snapshot. The page link may show a newer release later.	USD 306,000 Exact value Exact value: 306000 USD 2002-02-23 – 2003-02-22: 306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Operating Cash Flow: 306000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-22&surface=latest&period_type=duration&start=2002-02-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 306000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1243000 USD 2002-02-23 – 2003-02-22: 1243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Capital Expenditure: 1243000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-22&surface=latest&period_type=duration&start=2002-02-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1243000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 The citation records this snapshot. The page link may show a newer release later.	−USD 937,000 Calculation and evidence 306000 − 1243000 USD Exact free cash flow: -937000 USD 2002-02-23 – 2003-02-22: 306000 USD · Inspect Operating Cash Flow · Source 2002-02-23 – 2003-02-22: 1243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LILLIAN VERNON CORP · 2003-02-22 LILLIAN VERNON CORP (edgar:818008) Free cash flow: -937000 USD Concept: free-cash-flow Period: 2002-02-23 to 2003-02-22 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 306000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12716 Input fundies:CapitalExpenditure: 1243000 USD (2002-02-23 to 2003-02-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818008/0000950123-03-006810.txt#12766 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000818008, 818008, edgar:818008

Also known as VERNON LILLIAN CORP

LILLIAN VERNON CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-23 – 2003-02-22

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation