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HAROLDS STORES INC

EDGAR

Quarterly report (10-Q) · filed 2007-09-18

57 filing records in this dataset, filed from 1995-06-13 to 2007-09-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.5 million USD

2007-08-04 · USD

Exact inputs and evidence

Revenue: 17528000 USD Source

Operating margin

-21.95%

2007-08-04 · %

Exact inputs and evidence

Operating Income: -3847000 USD Source
Revenue: 17528000 USD Source

Cash and cash equivalents: 889 thousand USD 2007-08-04 Source
Exact value

889000 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: 2007-09-18.

Financial data available through: 2007-02-03.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2007-02-03
Operating income: 3 of 11 periods available· newest 2007-02-03
Net income: 10 of 11 periods available· newest 2007-02-03
Operating cash flow: 10 of 11 periods available· newest 2007-02-03
Capital expenditure: 10 of 11 periods available· newest 2007-02-03
Total assets: 4 of 11 periods available· newest 2007-02-03
Total liabilities: 1 of 11 periods available· newest 2007-02-03
Current assets: 4 of 11 periods available· newest 2007-02-03
Current liabilities: 4 of 11 periods available· newest 2007-02-03
Cash and cash equivalents: 4 of 11 periods available· newest 2007-02-03
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
-2.2%

Prior period

USD 88.25 million

2005-02-04 – 2006-02-03
Current period

USD 86.33 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

86328000 − 88247000 = -1919000 USD

88247000 USD · 2005-02-04 – 2006-02-03
Inspect prior input Prior source
86328000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Year-over-year change in Revenue: -1919000 USD Concept: fundies:Revenue Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86328000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2682 Input fundies:Revenue: 88247000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2682
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.25 million

Prior period

−USD 5.98 million

2005-02-04 – 2006-02-03
Current period

−USD 11.23 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

-11230000 − -5980000 = -5250000 USD

-5980000 USD · 2005-02-04 – 2006-02-03
Inspect prior input Prior source
-11230000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Year-over-year change in Net income: -5250000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11230000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2825 Input fundies:NetIncome: -5980000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2825
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-467.1%

Prior period

USD 2.94 million

2005-02-04 – 2006-02-03
Current period

−USD 10.8 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

-10803000 − 2943000 = -13746000 USD

2943000 USD · 2005-02-04 – 2006-02-03
Inspect prior input Prior source
-10803000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Year-over-year change in Operating cash flow: -13746000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10803000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 Input fundies:OperatingCashFlow: 2943000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.6%

Prior period

USD 1.6 million

2005-02-04 – 2006-02-03
Current period

USD 2.72 million

2006-02-04 – 2007-02-03

Exact inputs and evidence

2721000 − 1595000 = 1126000 USD

1595000 USD · 2005-02-04 – 2006-02-03
Inspect prior input Prior source
2721000 USD · 2006-02-04 – 2007-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Year-over-year change in Capital expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2721000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 Input fundies:CapitalExpenditure: 1595000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850
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.

2007 2006-02-04 – 2007-02-03

Revenue USD 86.33 million 100% of revenue
Operating costs Derived USD 94.94 million 110% of revenue
Operating income −USD 8.61 million −10% of revenue
Tax, interest and other Derived USD 2.62 million 3% of revenue
Net income −USD 11.23 million −13% of revenue

Cash

Operating cash flow −USD 10.8 million −13% of revenue
Capital expenditure USD 2.72 million 3.2% of revenue
Free cash flow Derived −USD 13.52 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2005 99%
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 110% 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
1998 1997-02-01 – 1998-01-31	119919000	Unavailable	Unavailable	Unavailable	44000	Unavailable	Source 1997-02-01 – 1998-01-31: 119919000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 44000 USD Inspect Net Income Open source
1999 1998-01-30 – 1999-01-29	129224000	Unavailable	Unavailable	Unavailable	2841000	3358000 Derived	Source 1998-01-30 – 1999-01-29: 129224000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: 2841000 USD Inspect Net Income Open source 1998-01-30 – 1999-01-29: 9638000 USD Inspect Operating Cash Flow Open source 1998-01-30 – 1999-01-29: 6280000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	129224000	Unavailable	Unavailable	Unavailable	2841000	3358000 Derived	Source 1998-01-31 – 1999-01-30: 129224000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 2841000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 9638000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 6280000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	136262000	Unavailable	Unavailable	Unavailable	-2462000	-12241000 Derived	Source 1999-01-30 – 2000-01-29: 136262000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -2462000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -6597000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 5644000 USD Inspect Capital Expenditure Open source
2005 2004-02-04 – 2005-02-03	89357000	88283000 Derived	1074000	979000 Derived	95000	-1687000 Derived	Source 2004-02-04 – 2005-02-03: 89357000 USD Inspect Revenue Open source 2004-02-04 – 2005-02-03: 1074000 USD Inspect Operating Income Open source 2004-02-04 – 2005-02-03: 95000 USD Inspect Net Income Open source 2004-02-04 – 2005-02-03: 343000 USD Inspect Operating Cash Flow Open source 2004-02-04 – 2005-02-03: 2030000 USD Inspect Capital Expenditure Open source
2006 2005-02-04 – 2006-02-03	88247000	93492000 Derived	-5245000	735000 Derived	-5980000	1348000 Derived	Source 2005-02-04 – 2006-02-03: 88247000 USD Inspect Revenue Open source 2005-02-04 – 2006-02-03: -5245000 USD Inspect Operating Income Open source 2005-02-04 – 2006-02-03: -5980000 USD Inspect Net Income Open source 2005-02-04 – 2006-02-03: 2943000 USD Inspect Operating Cash Flow Open source 2005-02-04 – 2006-02-03: 1595000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	86328000	94942000 Derived	-8614000	2616000 Derived	-11230000	-13524000 Derived	Source 2006-02-04 – 2007-02-03: 86328000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: -8614000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: -11230000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: -10803000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 2721000 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 86.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	119919000	Revenue: 119919000 Open source
19991999-01-29	Revenue	129224000	Revenue: 129224000 Open source
19991999-01-30	Revenue	129224000	Revenue: 129224000 Open source
20002000-01-29	Revenue	136262000	Revenue: 136262000 Open source
20052005-02-03	Revenue	89357000	Revenue: 89357000 Open source
20062006-02-03	Revenue	88247000	Revenue: 88247000 Open source
20072007-02-03	Revenue	86328000	Revenue: 86328000 Open source

Revenue growth

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

-2.2% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 119919000 Open source
19991999-01-29	Year over year	7.8%	Revenue: 129224000 Open source Revenue: 119919000 Open source
19991999-01-30	Year over year	7.8%	Revenue: 129224000 Open source Revenue: 119919000 Open source
20002000-01-29	Year over year	5.4%	Revenue: 136262000 Open source Revenue: 129224000 Open source
20052005-02-03	Year over year	No prior comparable period	Revenue: 89357000 Open source
20062006-02-03	Year over year	-1.2%	Revenue: 88247000 Open source Revenue: 89357000 Open source
20072007-02-03	Year over year	-2.2%	Revenue: 86328000 Open source Revenue: 88247000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10% 2007

Net margin -13% 2007

Free cash flow margin -15.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Operating margin	Not reported	Revenue: 119919000 Open source
1999-01-29	Operating margin	Not reported	Revenue: 129224000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 129224000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 136262000 Open source
20052005-02-03	Operating margin	1.2%	Operating Income: 1074000 Open source Revenue: 89357000 Open source
20062006-02-03	Operating margin	-5.9%	Operating Income: -5245000 Open source Revenue: 88247000 Open source
20072007-02-03	Operating margin	-10%	Operating Income: -8614000 Open source Revenue: 86328000 Open source
19981998-01-31	Net margin	0%	Net Income: 44000 Open source Revenue: 119919000 Open source
19991999-01-29	Net margin	2.2%	Net Income: 2841000 Open source Revenue: 129224000 Open source
19991999-01-30	Net margin	2.2%	Net Income: 2841000 Open source Revenue: 129224000 Open source
20002000-01-29	Net margin	-1.8%	Net Income: -2462000 Open source Revenue: 136262000 Open source
20052005-02-03	Net margin	0.1%	Net Income: 95000 Open source Revenue: 89357000 Open source
20062006-02-03	Net margin	-6.8%	Net Income: -5980000 Open source Revenue: 88247000 Open source
20072007-02-03	Net margin	-13%	Net Income: -11230000 Open source Revenue: 86328000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 119919000 Open source
19991999-01-29	Free cash flow margin	2.6%	Revenue: 129224000 Open source Operating Cash Flow: 9638000 Open source Capital Expenditure: 6280000 Open source
19991999-01-30	Free cash flow margin	2.6%	Revenue: 129224000 Open source Operating Cash Flow: 9638000 Open source Capital Expenditure: 6280000 Open source
20002000-01-29	Free cash flow margin	-9%	Revenue: 136262000 Open source Operating Cash Flow: -6597000 Open source Capital Expenditure: 5644000 Open source
20052005-02-03	Free cash flow margin	-1.9%	Revenue: 89357000 Open source Operating Cash Flow: 343000 Open source Capital Expenditure: 2030000 Open source
20062006-02-03	Free cash flow margin	1.5%	Revenue: 88247000 Open source Operating Cash Flow: 2943000 Open source Capital Expenditure: 1595000 Open source
20072007-02-03	Free cash flow margin	-15.7%	Revenue: 86328000 Open source Operating Cash Flow: -10803000 Open source Capital Expenditure: 2721000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.8M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-29	Operating cash flow	9638000	Operating Cash Flow: 9638000 Open source
19991999-01-30	Operating cash flow	9638000	Operating Cash Flow: 9638000 Open source
20002000-01-29	Operating cash flow	-6597000	Operating Cash Flow: -6597000 Open source
20052005-02-03	Operating cash flow	343000	Operating Cash Flow: 343000 Open source
20062006-02-03	Operating cash flow	2943000	Operating Cash Flow: 2943000 Open source
20072007-02-03	Operating cash flow	-10803000	Operating Cash Flow: -10803000 Open source

Free cash flow

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

USD -13.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-29	Free cash flow	3358000	Operating Cash Flow: 9638000 Open source Capital Expenditure: 6280000 Open source
19991999-01-30	Free cash flow	3358000	Operating Cash Flow: 9638000 Open source Capital Expenditure: 6280000 Open source
20002000-01-29	Free cash flow	-12241000	Operating Cash Flow: -6597000 Open source Capital Expenditure: 5644000 Open source
20052005-02-03	Free cash flow	-1687000	Operating Cash Flow: 343000 Open source Capital Expenditure: 2030000 Open source
20062006-02-03	Free cash flow	1348000	Operating Cash Flow: 2943000 Open source Capital Expenditure: 1595000 Open source
20072007-02-03	Free cash flow	-13524000	Operating Cash Flow: -10803000 Open source Capital Expenditure: 2721000 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.

123.2% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-01-31	Liabilities / assets	Not reported	Total Assets: 63929000 Open source
1999-01-29	Liabilities / assets	Not reported	No source recorded
1999-01-30	Liabilities / assets	Not reported	Total Assets: 63917000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 73879000 Open source
2005-02-03	Liabilities / assets	Not reported	No source recorded
2006-02-03	Liabilities / assets	Not reported	No source recorded
20072007-02-03	Liabilities / assets	123.2%	Total Liabilities: 47419000 Open source Total Assets: 38500000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	5.63×	Current Assets: 43081000 Open source Current Liabilities: 7651000 Open source
1999-01-29	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	5.19×	Current Assets: 41447000 Open source Current Liabilities: 7982000 Open source
20002000-01-29	Current assets / current liabilities	5.36×	Current Assets: 52202000 Open source Current Liabilities: 9748000 Open source
2005-02-03	Current assets / current liabilities	Not reported	No source recorded
2006-02-03	Current assets / current liabilities	Not reported	No source recorded
20072007-02-03	Current assets / current liabilities	0.83×	Current Assets: 28579000 Open source Current Liabilities: 34491000 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
1998 1997-02-01 – 1998-01-31	USD 44,000 Exact value Exact value: 44000 USD 1997-02-01 – 1998-01-31: 44000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 1998-01-31 HAROLDS STORES INC (edgar:818682) Net Income: 44000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 44000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2113 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.
1999 1998-01-30 – 1999-01-29	USD 2.84 million Exact value Exact value: 2841000 USD 1998-01-30 – 1999-01-29: 2841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 1999-01-29 HAROLDS STORES INC (edgar:818682) Net Income: 2841000 USD Concept: fundies:NetIncome Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:NetIncome: 2841000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2113 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9638000 USD 1998-01-30 – 1999-01-29: 9638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 1999-01-29 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: 9638000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9638000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6280000 USD 1998-01-30 – 1999-01-29: 6280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 1999-01-29 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 6280000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6280000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2148 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 9638000 − 6280000 USD Exact free cash flow: 3358000 USD 1998-01-30 – 1999-01-29: 9638000 USD · Inspect Operating Cash Flow · Source 1998-01-30 – 1999-01-29: 6280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 1999-01-29 HAROLDS STORES INC (edgar:818682) Free cash flow: 3358000 USD Concept: free-cash-flow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9638000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2143 Input fundies:CapitalExpenditure: 6280000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2148 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 2.84 million Exact value Exact value: 2841000 USD 1998-01-31 – 1999-01-30: 2841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 1999-01-30 HAROLDS STORES INC (edgar:818682) Net Income: 2841000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 2841000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-99-000008.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9638000 USD 1998-01-31 – 1999-01-30: 9638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 1999-01-30 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: 9638000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9638000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-99-000008.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6280000 USD 1998-01-31 – 1999-01-30: 6280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 1999-01-30 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 6280000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6280000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-99-000008.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Calculation and evidence 9638000 − 6280000 USD Exact free cash flow: 3358000 USD 1998-01-31 – 1999-01-30: 9638000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 6280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 1999-01-30 HAROLDS STORES INC (edgar:818682) Free cash flow: 3358000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9638000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-99-000008.txt#2353 Input fundies:CapitalExpenditure: 6280000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-99-000008.txt#2358 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 2.46 million Exact value Exact value: -2462000 USD 1999-01-30 – 2000-01-29: -2462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2000-01-29 HAROLDS STORES INC (edgar:818682) Net Income: -2462000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -2462000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2113 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6597000 USD 1999-01-30 – 2000-01-29: -6597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2000-01-29 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: -6597000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6597000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 5.64 million Exact value Exact value: 5644000 USD 1999-01-30 – 2000-01-29: 5644000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2000-01-29 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 5644000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5644000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2148 The citation records this snapshot. The page link may show a newer release later.	−USD 12.24 million Calculation and evidence -6597000 − 5644000 USD Exact free cash flow: -12241000 USD 1999-01-30 – 2000-01-29: -6597000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 5644000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2000-01-29 HAROLDS STORES INC (edgar:818682) Free cash flow: -12241000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6597000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2143 Input fundies:CapitalExpenditure: 5644000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-00-000002.txt#2148 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 14.63 million Exact value Exact value: -14630000 USD 2001-02-03 – 2002-02-02: -14630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2002-02-02 HAROLDS STORES INC (edgar:818682) Net Income: -14630000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -14630000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#6846 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1752000 USD 2001-02-03 – 2002-02-02: 1752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2002-02-02 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: 1752000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1752000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7019 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1118000 USD 2001-02-03 – 2002-02-02: 1118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2002-02-02 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 1118000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1118000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7045 The citation records this snapshot. The page link may show a newer release later.	USD 634,000 Calculation and evidence 1752000 − 1118000 USD Exact free cash flow: 634000 USD 2001-02-03 – 2002-02-02: 1752000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 1118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2002-02-02 HAROLDS STORES INC (edgar:818682) Free cash flow: 634000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1752000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7019 Input fundies:CapitalExpenditure: 1118000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7045 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 16.48 million Exact value Exact value: -16479000 USD 2002-02-02 – 2003-02-01: -16479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2003-02-01 HAROLDS STORES INC (edgar:818682) Net Income: -16479000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -16479000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#6846 The citation records this snapshot. The page link may show a newer release later.	−USD 718,000 Exact value Exact value: -718000 USD 2002-02-02 – 2003-02-01: -718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2003-02-01 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: -718000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7019 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1863000 USD 2002-02-02 – 2003-02-01: 1863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2003-02-01 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 1863000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1863000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7045 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence -718000 − 1863000 USD Exact free cash flow: -2581000 USD 2002-02-02 – 2003-02-01: -718000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 1863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2003-02-01 HAROLDS STORES INC (edgar:818682) Free cash flow: -2581000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -718000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7019 Input fundies:CapitalExpenditure: 1863000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7045 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 6.17 million Exact value Exact value: -6174000 USD 2003-02-01 – 2004-01-31: -6174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2004-01-31 HAROLDS STORES INC (edgar:818682) Net Income: -6174000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6174000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#6846 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Exact value Exact value: -2266000 USD 2003-02-01 – 2004-01-31: -2266000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2004-01-31 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: -2266000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2266000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7019 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1329000 USD 2003-02-01 – 2004-01-31: 1329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2004-01-31 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 1329000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1329000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7045 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence -2266000 − 1329000 USD Exact free cash flow: -3595000 USD 2003-02-01 – 2004-01-31: -2266000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 1329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2004-01-31 HAROLDS STORES INC (edgar:818682) Free cash flow: -3595000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2266000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7019 Input fundies:CapitalExpenditure: 1329000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0000818682-04-000008.txt#7045 The citation records this snapshot. The page link may show a newer release later.
2005 2004-02-04 – 2005-02-03	USD 95,000 Exact value Exact value: 95000 USD 2004-02-04 – 2005-02-03: 95000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2005-02-03 HAROLDS STORES INC (edgar:818682) Net Income: 95000 USD Concept: fundies:NetIncome Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:NetIncome: 95000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2825 The citation records this snapshot. The page link may show a newer release later.	USD 343,000 Exact value Exact value: 343000 USD 2004-02-04 – 2005-02-03: 343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2005-02-03 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: 343000 USD Concept: fundies:OperatingCashFlow Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 343000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2030000 USD 2004-02-04 – 2005-02-03: 2030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2005-02-03 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 2030000 USD Concept: fundies:CapitalExpenditure Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-03&surface=latest&period_type=duration&start=2004-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2030000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence 343000 − 2030000 USD Exact free cash flow: -1687000 USD 2004-02-04 – 2005-02-03: 343000 USD · Inspect Operating Cash Flow · Source 2004-02-04 – 2005-02-03: 2030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2005-02-03 HAROLDS STORES INC (edgar:818682) Free cash flow: -1687000 USD Concept: free-cash-flow Period: 2004-02-04 to 2005-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 343000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 Input fundies:CapitalExpenditure: 2030000 USD (2004-02-04 to 2005-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 The citation records this snapshot. The page link may show a newer release later.
2006 2005-02-04 – 2006-02-03	−USD 5.98 million Exact value Exact value: -5980000 USD 2005-02-04 – 2006-02-03: -5980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2006-02-03 HAROLDS STORES INC (edgar:818682) Net Income: -5980000 USD Concept: fundies:NetIncome Period: 2005-02-04 to 2006-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2006-02-03&surface=latest&period_type=duration&start=2005-02-04&unit=USD&dimensions= Input fundies:NetIncome: -5980000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2825 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2943000 USD 2005-02-04 – 2006-02-03: 2943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2006-02-03 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: 2943000 USD Concept: fundies:OperatingCashFlow Period: 2005-02-04 to 2006-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-03&surface=latest&period_type=duration&start=2005-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2943000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1595000 USD 2005-02-04 – 2006-02-03: 1595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2006-02-03 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 1595000 USD Concept: fundies:CapitalExpenditure Period: 2005-02-04 to 2006-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-03&surface=latest&period_type=duration&start=2005-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1595000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Calculation and evidence 2943000 − 1595000 USD Exact free cash flow: 1348000 USD 2005-02-04 – 2006-02-03: 2943000 USD · Inspect Operating Cash Flow · Source 2005-02-04 – 2006-02-03: 1595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2006-02-03 HAROLDS STORES INC (edgar:818682) Free cash flow: 1348000 USD Concept: free-cash-flow Period: 2005-02-04 to 2006-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2943000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 Input fundies:CapitalExpenditure: 1595000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	−USD 11.23 million Exact value Exact value: -11230000 USD 2006-02-04 – 2007-02-03: -11230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Net Income: -11230000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: -11230000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2825 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Exact value Exact value: -10803000 USD 2006-02-04 – 2007-02-03: -10803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Operating Cash Flow: -10803000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10803000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2721000 USD 2006-02-04 – 2007-02-03: 2721000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Capital Expenditure: 2721000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2721000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 The citation records this snapshot. The page link may show a newer release later.	−USD 13.52 million Calculation and evidence -10803000 − 2721000 USD Exact free cash flow: -13524000 USD 2006-02-04 – 2007-02-03: -10803000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 2721000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HAROLDS STORES INC · 2007-02-03 HAROLDS STORES INC (edgar:818682) Free cash flow: -13524000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T17:03:23Z Snapshot: 5bb16de38a0d356307075a6a6b4fa9280ffba70258b578b657e49027eb200bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/818682?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10803000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2846 Input fundies:CapitalExpenditure: 2721000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/818682/0001072613-07-001033.txt#2850 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: 0000818682, 818682, edgar:818682

HAROLDS STORES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-02-04 – 2007-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation