English

LOEHMANNS HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2004-09-09

23 filing records in this dataset, filed from 2000-12-12 to 2004-09-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

83.2 million USD

2004-07-31 · USD

Exact inputs and evidence

Revenue: 83189000 USD Source

Operating margin

-1.07%

2004-07-31 · %

Exact inputs and evidence

Operating Income: -888000 USD Source
Revenue: 83189000 USD Source

Cash and cash equivalents: 8.87 million USD 2004-07-31 Source
Exact value

8869000 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: 2004-09-09.

Financial data available through: 2004-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-01-31
Operating income: 3 of 11 periods available· newest 2004-01-31
Net income: 6 of 11 periods available· newest 2004-01-31
Operating cash flow: 6 of 11 periods available· newest 2004-01-31
Capital expenditure: 6 of 11 periods available· newest 2004-01-31
Total assets: 1 of 11 periods available· newest 2004-01-31
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2004-01-31
Current liabilities: 1 of 11 periods available· newest 2004-01-31
Cash and cash equivalents: 1 of 11 periods available· newest 2004-01-31
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
+4.5%

Prior period

USD 348.97 million

2002-02-01 – 2003-01-31
Current period

USD 364.59 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

364588000 − 348965000 = 15623000 USD

348965000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
364588000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Year-over-year change in Revenue: 15623000 USD Concept: fundies:Revenue Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 364588000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2618 Input fundies:Revenue: 348965000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2618
The citation records this snapshot. The page link may show a newer release later.
Net income
-37.2%

Prior period

USD 12.6 million

2002-02-01 – 2003-01-31
Current period

USD 7.91 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

7913000 − 12597000 = -4684000 USD

12597000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
7913000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Year-over-year change in Net income: -4684000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7913000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2714 Input fundies:NetIncome: 12597000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2714
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.9%

Prior period

USD 19.42 million

2002-02-01 – 2003-01-31
Current period

USD 16.72 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

16720000 − 19423000 = -2703000 USD

19423000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
16720000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Year-over-year change in Operating cash flow: -2703000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16720000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 Input fundies:OperatingCashFlow: 19423000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.5%

Prior period

USD 11.66 million

2002-02-01 – 2003-01-31
Current period

USD 8.45 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

8446000 − 11656000 = -3210000 USD

11656000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
8446000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Year-over-year change in Capital expenditure: -3210000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8446000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 Input fundies:CapitalExpenditure: 11656000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741
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.

2004 2003-02-01 – 2004-01-31

Revenue USD 364.59 million 100% of revenue
Operating costs Derived USD 350.43 million 96% of revenue
Operating income USD 14.16 million 3.9% of revenue
Tax, interest and other Derived USD 6.25 million 1.7% of revenue
Net income USD 7.91 million 2.2% of revenue

Cash

Operating cash flow USD 16.72 million 4.6% of revenue
Capital expenditure USD 8.45 million 2.3% of revenue
Free cash flow Derived USD 8.27 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 97%
2003 93%
2004 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-02-01 – 2002-01-31	322524000	311513000 Derived	11011000	3918000 Derived	7093000	18863000 Derived	Source 2001-02-01 – 2002-01-31: 322524000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 11011000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 7093000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 23472000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 4609000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	348965000	324943000 Derived	24022000	11425000 Derived	12597000	7767000 Derived	Source 2002-02-01 – 2003-01-31: 348965000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: 24022000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: 12597000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: 19423000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 11656000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	364588000	350426000 Derived	14162000	6249000 Derived	7913000	8274000 Derived	Source 2003-02-01 – 2004-01-31: 364588000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 14162000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 7913000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 16720000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 8446000 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 364.6M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Revenue	322524000	Revenue: 322524000 Open source
20032003-01-31	Revenue	348965000	Revenue: 348965000 Open source
20042004-01-31	Revenue	364588000	Revenue: 364588000 Open source

Revenue growth

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

4.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Year over year	No prior comparable period	Revenue: 322524000 Open source
20032003-01-31	Year over year	8.2%	Revenue: 348965000 Open source Revenue: 322524000 Open source
20042004-01-31	Year over year	4.5%	Revenue: 364588000 Open source Revenue: 348965000 Open source

Profit and cash

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

Profit margins

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

Operating margin 3.9% 2004

Net margin 2.2% 2004

Free cash flow margin 2.3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-01-31	Operating margin	3.4%	Operating Income: 11011000 Open source Revenue: 322524000 Open source
20032003-01-31	Operating margin	6.9%	Operating Income: 24022000 Open source Revenue: 348965000 Open source
20042004-01-31	Operating margin	3.9%	Operating Income: 14162000 Open source Revenue: 364588000 Open source
20022002-01-31	Net margin	2.2%	Net Income: 7093000 Open source Revenue: 322524000 Open source
20032003-01-31	Net margin	3.6%	Net Income: 12597000 Open source Revenue: 348965000 Open source
20042004-01-31	Net margin	2.2%	Net Income: 7913000 Open source Revenue: 364588000 Open source
20022002-01-31	Free cash flow margin	5.8%	Revenue: 322524000 Open source Operating Cash Flow: 23472000 Open source Capital Expenditure: 4609000 Open source
20032003-01-31	Free cash flow margin	2.2%	Revenue: 348965000 Open source Operating Cash Flow: 19423000 Open source Capital Expenditure: 11656000 Open source
20042004-01-31	Free cash flow margin	2.3%	Revenue: 364588000 Open source Operating Cash Flow: 16720000 Open source Capital Expenditure: 8446000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Operating cash flow	23472000	Operating Cash Flow: 23472000 Open source
20032003-01-31	Operating cash flow	19423000	Operating Cash Flow: 19423000 Open source
20042004-01-31	Operating cash flow	16720000	Operating Cash Flow: 16720000 Open source

Free cash flow

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

USD 8.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-01-31	Free cash flow	18863000	Operating Cash Flow: 23472000 Open source Capital Expenditure: 4609000 Open source
20032003-01-31	Free cash flow	7767000	Operating Cash Flow: 19423000 Open source Capital Expenditure: 11656000 Open source
20042004-01-31	Free cash flow	8274000	Operating Cash Flow: 16720000 Open source Capital Expenditure: 8446000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-01-31	Liabilities / assets	Not reported	No source recorded
2003-01-31	Liabilities / assets	Not reported	No source recorded
2004-01-31	Liabilities / assets	Not reported	Total Assets: 139308000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-01-31	Current assets / current liabilities	Not reported	No source recorded
2003-01-31	Current assets / current liabilities	Not reported	No source recorded
20042004-01-31	Current assets / current liabilities	1.58×	Current Assets: 74615000 Open source Current Liabilities: 47371000 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
2000 1999-02-03 – 2000-02-02	USD 28.86 million Exact value Exact value: 28855000 USD 1999-02-03 – 2000-02-02: 28855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS HOLDINGS INC · 2000-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Net Income: 28855000 USD Concept: fundies:NetIncome Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ANetIncome&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:NetIncome: 28855000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1711 The citation records this snapshot. The page link may show a newer release later.	−USD 221,000 Exact value Exact value: -221000 USD 1999-02-03 – 2000-02-02: -221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS HOLDINGS INC · 2000-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Operating Cash Flow: -221000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -221000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2956000 USD 1999-02-03 – 2000-02-02: 2956000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS HOLDINGS INC · 2000-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Capital Expenditure: 2956000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-02&surface=latest&period_type=duration&start=1999-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2956000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1739 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Calculation and evidence -221000 − 2956000 USD Exact free cash flow: -3177000 USD 1999-02-03 – 2000-02-02: -221000 USD · Inspect Operating Cash Flow · Source 1999-02-03 – 2000-02-02: 2956000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS HOLDINGS INC · 2000-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Free cash flow: -3177000 USD Concept: free-cash-flow Period: 1999-02-03 to 2000-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -221000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1735 Input fundies:CapitalExpenditure: 2956000 USD (1999-02-03 to 2000-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1739 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-03 – 2001-02-02	USD 2.6 million Exact value Exact value: 2595000 USD 2000-02-03 – 2001-02-02: 2595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS HOLDINGS INC · 2001-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Net Income: 2595000 USD Concept: fundies:NetIncome Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ANetIncome&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:NetIncome: 2595000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10536000 USD 2000-02-03 – 2001-02-02: 10536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS HOLDINGS INC · 2001-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Operating Cash Flow: 10536000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10536000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2731000 USD 2000-02-03 – 2001-02-02: 2731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS HOLDINGS INC · 2001-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Capital Expenditure: 2731000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2731000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Calculation and evidence 10536000 − 2731000 USD Exact free cash flow: 7805000 USD 2000-02-03 – 2001-02-02: 10536000 USD · Inspect Operating Cash Flow · Source 2000-02-03 – 2001-02-02: 2731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS HOLDINGS INC · 2001-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Free cash flow: 7805000 USD Concept: free-cash-flow Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10536000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1735 Input fundies:CapitalExpenditure: 2731000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1739 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 7.09 million Exact value Exact value: 7093000 USD 2001-02-01 – 2002-01-31: 7093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS HOLDINGS INC · 2002-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Net Income: 7093000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7093000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 23.47 million Exact value Exact value: 23472000 USD 2001-02-01 – 2002-01-31: 23472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS HOLDINGS INC · 2002-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Operating Cash Flow: 23472000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23472000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4609000 USD 2001-02-01 – 2002-01-31: 4609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS HOLDINGS INC · 2002-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Capital Expenditure: 4609000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4609000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Calculation and evidence 23472000 − 4609000 USD Exact free cash flow: 18863000 USD 2001-02-01 – 2002-01-31: 23472000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 4609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS HOLDINGS INC · 2002-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Free cash flow: 18863000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23472000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 Input fundies:CapitalExpenditure: 4609000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	USD 7.09 million Exact value Exact value: 7093000 USD 2001-02-03 – 2002-02-02: 7093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS HOLDINGS INC · 2002-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Net Income: 7093000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 7093000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1711 The citation records this snapshot. The page link may show a newer release later.	USD 23.47 million Exact value Exact value: 23472000 USD 2001-02-03 – 2002-02-02: 23472000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS HOLDINGS INC · 2002-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Operating Cash Flow: 23472000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23472000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1735 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4609000 USD 2001-02-03 – 2002-02-02: 4609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS HOLDINGS INC · 2002-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Capital Expenditure: 4609000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4609000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1739 The citation records this snapshot. The page link may show a newer release later.	USD 18.86 million Calculation and evidence 23472000 − 4609000 USD Exact free cash flow: 18863000 USD 2001-02-03 – 2002-02-02: 23472000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 4609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS HOLDINGS INC · 2002-02-02 LOEHMANNS HOLDINGS INC (edgar:843081) Free cash flow: 18863000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23472000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1735 Input fundies:CapitalExpenditure: 4609000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-02-000454.txt#1739 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	USD 12.6 million Exact value Exact value: 12597000 USD 2002-02-01 – 2003-01-31: 12597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS HOLDINGS INC · 2003-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Net Income: 12597000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: 12597000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19423000 USD 2002-02-01 – 2003-01-31: 19423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS HOLDINGS INC · 2003-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Operating Cash Flow: 19423000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19423000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 11.66 million Exact value Exact value: 11656000 USD 2002-02-01 – 2003-01-31: 11656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS HOLDINGS INC · 2003-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Capital Expenditure: 11656000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11656000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Calculation and evidence 19423000 − 11656000 USD Exact free cash flow: 7767000 USD 2002-02-01 – 2003-01-31: 19423000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 11656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS HOLDINGS INC · 2003-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Free cash flow: 7767000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19423000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 Input fundies:CapitalExpenditure: 11656000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 7.91 million Exact value Exact value: 7913000 USD 2003-02-01 – 2004-01-31: 7913000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Net Income: 7913000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7913000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2714 The citation records this snapshot. The page link may show a newer release later.	USD 16.72 million Exact value Exact value: 16720000 USD 2003-02-01 – 2004-01-31: 16720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Operating Cash Flow: 16720000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16720000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 The citation records this snapshot. The page link may show a newer release later.	USD 8.45 million Exact value Exact value: 8446000 USD 2003-02-01 – 2004-01-31: 8446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Capital Expenditure: 8446000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8446000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Calculation and evidence 16720000 − 8446000 USD Exact free cash flow: 8274000 USD 2003-02-01 – 2004-01-31: 16720000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 8446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOEHMANNS HOLDINGS INC · 2004-01-31 LOEHMANNS HOLDINGS INC (edgar:843081) Free cash flow: 8274000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/843081?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16720000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2738 Input fundies:CapitalExpenditure: 8446000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/843081/0000910680-04-000963.txt#2741 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000843081, 843081, edgar:843081

LOEHMANNS HOLDINGS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-02-01 – 2004-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation