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WESTPOINT STEVENS INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

36 filing records in this dataset, filed from 1996-08-09 to 2004-11-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

416 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 416100000 USD Source

Operating margin

-5.64%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -23480000 USD Source
Revenue: 416100000 USD Source

Operating cash flow

19.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11224000 USD Source
Operating Cash Flow: -31024000 USD Source

Free cash flow

16.4 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11224000 USD Source
Operating Cash Flow: -31024000 USD Source
Capital Expenditure: 14257000 USD Source
Capital Expenditure: 10883000 USD Source

Cash and cash equivalents: 8.7 million USD 2004-09-30 Source
Exact value

8698000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.65 billion USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 1646202000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 1190118000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 399640000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 382992000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 416100000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-123 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -133284000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -101755000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -14879000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -23994000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -52639000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

18.9 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 48651000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 18558000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -15656000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -31024000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -15656000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -11224000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -31024000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

23.1 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 18679000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 9790000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5127000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10883000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 5127000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 14257000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10883000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-4.28 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 48651000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 18558000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -15656000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -31024000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -15656000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -11224000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -31024000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 18679000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 9790000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 5127000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 10883000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 5127000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 14257000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 10883000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-12-31
Operating income: 10 of 11 periods available· newest 2003-12-31
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2003-12-31
Current liabilities: 9 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
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
-9.1%

Prior period

USD 1.81 billion

2002-01-01 – 2002-12-31
Current period

USD 1.65 billion

2003-01-01 – 2003-12-31

Exact inputs and evidence

1646202000 − 1811357000 = -165155000 USD

1811357000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1646202000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Year-over-year change in Revenue: -165155000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1646202000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#6456 Input fundies:Revenue: 1811357000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#6456
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 120.63 million

Prior period

−USD 12.66 million

2002-01-01 – 2002-12-31
Current period

−USD 133.28 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-133284000 − -12659000 = -120625000 USD

-12659000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-133284000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Year-over-year change in Net income: -120625000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -133284000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#8915 Input fundies:NetIncome: -12659000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#8915
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-51.2%

Prior period

USD 99.64 million

2002-01-01 – 2002-12-31
Current period

USD 48.65 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

48651000 − 99639000 = -50988000 USD

99639000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
48651000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Year-over-year change in Operating cash flow: -50988000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 48651000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 Input fundies:OperatingCashFlow: 99639000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-59.6%

Prior period

USD 46.23 million

2002-01-01 – 2002-12-31
Current period

USD 18.68 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

18679000 − 46231000 = -27552000 USD

46231000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
18679000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Year-over-year change in Capital expenditure: -27552000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18679000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 Input fundies:CapitalExpenditure: 46231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209
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Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 1.65 billion 100% of revenue
Operating costs Derived USD 1.69 billion 103% of revenue
Operating income −USD 43.57 million −2.6% of revenue
Tax, interest and other Derived USD 89.71 million 5.4% of revenue
Net income −USD 133.28 million −8.1% of revenue

Cash

Operating cash flow USD 48.65 million 3% of revenue
Capital expenditure USD 18.68 million 1.1% of revenue
Free cash flow Derived USD 29.97 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 104% of revenue.
1995 Net loss: net income was −7.9% of revenue.
1996 87%
1997 87%
1998 12%86%
1999 86%
2000 Net loss: net income was −3.5% of revenue.
2001 Net loss: net income was −1.5% of revenue.
2002 Net loss: net income was −0.7% of revenue.
2003 Operating loss: operating costs were 103% 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
1994 1994-01-01 – 1994-12-31	1596792000	1662545000 Derived	-65753000	137611000 Derived	-203364000	4886000 Derived	Source 1994-01-01 – 1994-12-31: 1596792000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -65753000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -203364000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 113905000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 109019000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1649878000	1644869000 Derived	5009000	134857000 Derived	-129848000	2546000 Derived	Source 1995-01-01 – 1995-12-31: 1649878000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 5009000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -129848000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 104743000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 102197000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1501795000	1313277000 Derived	188518000	130853000 Derived	57665000	71058000 Derived	Source 1996-01-01 – 1996-12-31: 1501795000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 188518000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 57665000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 171001000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 99943000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1657511000	1442638000 Derived	214873000	136852000 Derived	78021000	-68545000 Derived	Source 1997-01-01 – 1997-12-31: 1657511000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 214873000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 78021000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 83592000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 152137000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1778991000	1530668000 Derived	248323000	208391000 Derived	39932000	33844000 Derived	Source 1998-01-01 – 1998-12-31: 1778991000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 248323000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 39932000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 181307000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 147463000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1883263000	1615163000 Derived	268100000	163988000 Derived	104112000	-15547000 Derived	Source 1999-01-01 – 1999-12-31: 1883263000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 268100000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 104112000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 133063000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 148610000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1815870000	1780924000 Derived	34946000	98256000 Derived	-63310000	9013000 Derived	Source 2000-01-01 – 2000-12-31: 1815870000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 34946000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -63310000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 85755000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 76742000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1765146000	1649819000 Derived	115327000	142675000 Derived	-27348000	-28855000 Derived	Source 2001-01-01 – 2001-12-31: 1765146000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 115327000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -27348000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 31669000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 60524000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1811357000	1689068000 Derived	122289000	134948000 Derived	-12659000	53408000 Derived	Source 2002-01-01 – 2002-12-31: 1811357000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 122289000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -12659000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 99639000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 46231000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1646202000	1689772000 Derived	-43570000	89714000 Derived	-133284000	29972000 Derived	Source 2003-01-01 – 2003-12-31: 1646202000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -43570000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -133284000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 48651000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 18679000 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 1.6B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1596792000	Revenue: 1596792000 Open source
19951995-12-31	Revenue	1649878000	Revenue: 1649878000 Open source
19961996-12-31	Revenue	1501795000	Revenue: 1501795000 Open source
19971997-12-31	Revenue	1657511000	Revenue: 1657511000 Open source
19981998-12-31	Revenue	1778991000	Revenue: 1778991000 Open source
19991999-12-31	Revenue	1883263000	Revenue: 1883263000 Open source
20002000-12-31	Revenue	1815870000	Revenue: 1815870000 Open source
20012001-12-31	Revenue	1765146000	Revenue: 1765146000 Open source
20022002-12-31	Revenue	1811357000	Revenue: 1811357000 Open source
20032003-12-31	Revenue	1646202000	Revenue: 1646202000 Open source

Revenue growth

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

-9.1% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1596792000 Open source
19951995-12-31	Year over year	3.3%	Revenue: 1649878000 Open source Revenue: 1596792000 Open source
19961996-12-31	Year over year	-9%	Revenue: 1501795000 Open source Revenue: 1649878000 Open source
19971997-12-31	Year over year	10.4%	Revenue: 1657511000 Open source Revenue: 1501795000 Open source
19981998-12-31	Year over year	7.3%	Revenue: 1778991000 Open source Revenue: 1657511000 Open source
19991999-12-31	Year over year	5.9%	Revenue: 1883263000 Open source Revenue: 1778991000 Open source
20002000-12-31	Year over year	-3.6%	Revenue: 1815870000 Open source Revenue: 1883263000 Open source
20012001-12-31	Year over year	-2.8%	Revenue: 1765146000 Open source Revenue: 1815870000 Open source
20022002-12-31	Year over year	2.6%	Revenue: 1811357000 Open source Revenue: 1765146000 Open source
20032003-12-31	Year over year	-9.1%	Revenue: 1646202000 Open source Revenue: 1811357000 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 -2.6% 2003

Net margin -8.1% 2003

Free cash flow margin 1.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-4.1%	Operating Income: -65753000 Open source Revenue: 1596792000 Open source
19951995-12-31	Operating margin	0.3%	Operating Income: 5009000 Open source Revenue: 1649878000 Open source
19961996-12-31	Operating margin	12.6%	Operating Income: 188518000 Open source Revenue: 1501795000 Open source
19971997-12-31	Operating margin	13%	Operating Income: 214873000 Open source Revenue: 1657511000 Open source
19981998-12-31	Operating margin	14%	Operating Income: 248323000 Open source Revenue: 1778991000 Open source
19991999-12-31	Operating margin	14.2%	Operating Income: 268100000 Open source Revenue: 1883263000 Open source
20002000-12-31	Operating margin	1.9%	Operating Income: 34946000 Open source Revenue: 1815870000 Open source
20012001-12-31	Operating margin	6.5%	Operating Income: 115327000 Open source Revenue: 1765146000 Open source
20022002-12-31	Operating margin	6.8%	Operating Income: 122289000 Open source Revenue: 1811357000 Open source
20032003-12-31	Operating margin	-2.6%	Operating Income: -43570000 Open source Revenue: 1646202000 Open source
19941994-12-31	Net margin	-12.7%	Net Income: -203364000 Open source Revenue: 1596792000 Open source
19951995-12-31	Net margin	-7.9%	Net Income: -129848000 Open source Revenue: 1649878000 Open source
19961996-12-31	Net margin	3.8%	Net Income: 57665000 Open source Revenue: 1501795000 Open source
19971997-12-31	Net margin	4.7%	Net Income: 78021000 Open source Revenue: 1657511000 Open source
19981998-12-31	Net margin	2.2%	Net Income: 39932000 Open source Revenue: 1778991000 Open source
19991999-12-31	Net margin	5.5%	Net Income: 104112000 Open source Revenue: 1883263000 Open source
20002000-12-31	Net margin	-3.5%	Net Income: -63310000 Open source Revenue: 1815870000 Open source
20012001-12-31	Net margin	-1.5%	Net Income: -27348000 Open source Revenue: 1765146000 Open source
20022002-12-31	Net margin	-0.7%	Net Income: -12659000 Open source Revenue: 1811357000 Open source
20032003-12-31	Net margin	-8.1%	Net Income: -133284000 Open source Revenue: 1646202000 Open source
19941994-12-31	Free cash flow margin	0.3%	Revenue: 1596792000 Open source Operating Cash Flow: 113905000 Open source Capital Expenditure: 109019000 Open source
19951995-12-31	Free cash flow margin	0.2%	Revenue: 1649878000 Open source Operating Cash Flow: 104743000 Open source Capital Expenditure: 102197000 Open source
19961996-12-31	Free cash flow margin	4.7%	Revenue: 1501795000 Open source Operating Cash Flow: 171001000 Open source Capital Expenditure: 99943000 Open source
19971997-12-31	Free cash flow margin	-4.1%	Revenue: 1657511000 Open source Operating Cash Flow: 83592000 Open source Capital Expenditure: 152137000 Open source
19981998-12-31	Free cash flow margin	1.9%	Revenue: 1778991000 Open source Operating Cash Flow: 181307000 Open source Capital Expenditure: 147463000 Open source
19991999-12-31	Free cash flow margin	-0.8%	Revenue: 1883263000 Open source Operating Cash Flow: 133063000 Open source Capital Expenditure: 148610000 Open source
20002000-12-31	Free cash flow margin	0.5%	Revenue: 1815870000 Open source Operating Cash Flow: 85755000 Open source Capital Expenditure: 76742000 Open source
20012001-12-31	Free cash flow margin	-1.6%	Revenue: 1765146000 Open source Operating Cash Flow: 31669000 Open source Capital Expenditure: 60524000 Open source
20022002-12-31	Free cash flow margin	2.9%	Revenue: 1811357000 Open source Operating Cash Flow: 99639000 Open source Capital Expenditure: 46231000 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 1646202000 Open source Operating Cash Flow: 48651000 Open source Capital Expenditure: 18679000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	113905000	Operating Cash Flow: 113905000 Open source
19951995-12-31	Operating cash flow	104743000	Operating Cash Flow: 104743000 Open source
19961996-12-31	Operating cash flow	171001000	Operating Cash Flow: 171001000 Open source
19971997-12-31	Operating cash flow	83592000	Operating Cash Flow: 83592000 Open source
19981998-12-31	Operating cash flow	181307000	Operating Cash Flow: 181307000 Open source
19991999-12-31	Operating cash flow	133063000	Operating Cash Flow: 133063000 Open source
20002000-12-31	Operating cash flow	85755000	Operating Cash Flow: 85755000 Open source
20012001-12-31	Operating cash flow	31669000	Operating Cash Flow: 31669000 Open source
20022002-12-31	Operating cash flow	99639000	Operating Cash Flow: 99639000 Open source
20032003-12-31	Operating cash flow	48651000	Operating Cash Flow: 48651000 Open source

Free cash flow

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

USD 30M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	4886000	Operating Cash Flow: 113905000 Open source Capital Expenditure: 109019000 Open source
19951995-12-31	Free cash flow	2546000	Operating Cash Flow: 104743000 Open source Capital Expenditure: 102197000 Open source
19961996-12-31	Free cash flow	71058000	Operating Cash Flow: 171001000 Open source Capital Expenditure: 99943000 Open source
19971997-12-31	Free cash flow	-68545000	Operating Cash Flow: 83592000 Open source Capital Expenditure: 152137000 Open source
19981998-12-31	Free cash flow	33844000	Operating Cash Flow: 181307000 Open source Capital Expenditure: 147463000 Open source
19991999-12-31	Free cash flow	-15547000	Operating Cash Flow: 133063000 Open source Capital Expenditure: 148610000 Open source
20002000-12-31	Free cash flow	9013000	Operating Cash Flow: 85755000 Open source Capital Expenditure: 76742000 Open source
20012001-12-31	Free cash flow	-28855000	Operating Cash Flow: 31669000 Open source Capital Expenditure: 60524000 Open source
20022002-12-31	Free cash flow	53408000	Operating Cash Flow: 99639000 Open source Capital Expenditure: 46231000 Open source
20032003-12-31	Free cash flow	29972000	Operating Cash Flow: 48651000 Open source Capital Expenditure: 18679000 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1142968000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1156999000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1291106000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1391211000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1540674000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1458449000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1368847000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1297205000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1279779000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.37×	Current Assets: 430894000 Open source Current Liabilities: 315195000 Open source
19961996-12-31	Current assets / current liabilities	1.55×	Current Assets: 395568000 Open source Current Liabilities: 254715000 Open source
19971997-12-31	Current assets / current liabilities	1.8×	Current Assets: 478468000 Open source Current Liabilities: 266290000 Open source
19981998-12-31	Current assets / current liabilities	1.61×	Current Assets: 469686000 Open source Current Liabilities: 291508000 Open source
19991999-12-31	Current assets / current liabilities	1.74×	Current Assets: 548310000 Open source Current Liabilities: 315234000 Open source
20002000-12-31	Current assets / current liabilities	1.49×	Current Assets: 548937000 Open source Current Liabilities: 368870000 Open source
20012001-12-31	Current assets / current liabilities	1.83×	Current Assets: 535111000 Open source Current Liabilities: 293041000 Open source
20022002-12-31	Current assets / current liabilities	0.29×	Current Assets: 510701000 Open source Current Liabilities: 1784174000 Open source
20032003-12-31	Current assets / current liabilities	0.71×	Current Assets: 648783000 Open source Current Liabilities: 912930000 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
1994 1994-01-01 – 1994-12-31	−USD 203.36 million Exact value Exact value: -203364000 USD 1994-01-01 – 1994-12-31: -203364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 1994-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: -203364000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -203364000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-97-001226.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 113.91 million Exact value Exact value: 113905000 USD 1994-01-01 – 1994-12-31: 113905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 1994-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 113905000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113905000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-97-001226.txt#1685 The citation records this snapshot. The page link may show a newer release later.	USD 109.02 million Exact value Exact value: 109019000 USD 1994-01-01 – 1994-12-31: 109019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 1994-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 109019000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109019000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-97-001226.txt#1690 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Calculation and evidence 113905000 − 109019000 USD Exact free cash flow: 4886000 USD 1994-01-01 – 1994-12-31: 113905000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 109019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 1994-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 4886000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113905000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-97-001226.txt#1685 Input fundies:CapitalExpenditure: 109019000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-97-001226.txt#1690 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 129.85 million Exact value Exact value: -129848000 USD 1995-01-01 – 1995-12-31: -129848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 1995-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: -129848000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -129848000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-98-003615.txt#1587 The citation records this snapshot. The page link may show a newer release later.	USD 104.74 million Exact value Exact value: 104743000 USD 1995-01-01 – 1995-12-31: 104743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 1995-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 104743000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104743000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-98-003615.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 102.2 million Exact value Exact value: 102197000 USD 1995-01-01 – 1995-12-31: 102197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 1995-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 102197000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102197000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-98-003615.txt#1611 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 million Calculation and evidence 104743000 − 102197000 USD Exact free cash flow: 2546000 USD 1995-01-01 – 1995-12-31: 104743000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 102197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 1995-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 2546000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104743000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-98-003615.txt#1607 Input fundies:CapitalExpenditure: 102197000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-98-003615.txt#1611 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 57.67 million Exact value Exact value: 57665000 USD 1996-01-01 – 1996-12-31: 57665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 1996-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: 57665000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57665000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-99-003723.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 171 million Exact value Exact value: 171001000 USD 1996-01-01 – 1996-12-31: 171001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 1996-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 171001000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-99-003723.txt#1730 The citation records this snapshot. The page link may show a newer release later.	USD 99.94 million Exact value Exact value: 99943000 USD 1996-01-01 – 1996-12-31: 99943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 1996-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 99943000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99943000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-99-003723.txt#1734 The citation records this snapshot. The page link may show a newer release later.	USD 71.06 million Calculation and evidence 171001000 − 99943000 USD Exact free cash flow: 71058000 USD 1996-01-01 – 1996-12-31: 171001000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 99943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 1996-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 71058000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171001000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-99-003723.txt#1730 Input fundies:CapitalExpenditure: 99943000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-99-003723.txt#1734 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 78.02 million Exact value Exact value: 78021000 USD 1997-01-01 – 1997-12-31: 78021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 1997-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: 78021000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78021000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-00-003964.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 83.59 million Exact value Exact value: 83592000 USD 1997-01-01 – 1997-12-31: 83592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 1997-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 83592000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-00-003964.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 152.14 million Exact value Exact value: 152137000 USD 1997-01-01 – 1997-12-31: 152137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 1997-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 152137000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152137000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-00-003964.txt#1818 The citation records this snapshot. The page link may show a newer release later.	−USD 68.55 million Calculation and evidence 83592000 − 152137000 USD Exact free cash flow: -68545000 USD 1997-01-01 – 1997-12-31: 83592000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 152137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 1997-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: -68545000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83592000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-00-003964.txt#1814 Input fundies:CapitalExpenditure: 152137000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-00-003964.txt#1818 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 39.93 million Exact value Exact value: 39932000 USD 1998-01-01 – 1998-12-31: 39932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 1998-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: 39932000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39932000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-01-004518.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 181.31 million Exact value Exact value: 181307000 USD 1998-01-01 – 1998-12-31: 181307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 1998-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 181307000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181307000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-01-004518.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 147.46 million Exact value Exact value: 147463000 USD 1998-01-01 – 1998-12-31: 147463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 1998-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 147463000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147463000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-01-004518.txt#1637 The citation records this snapshot. The page link may show a newer release later.	USD 33.84 million Calculation and evidence 181307000 − 147463000 USD Exact free cash flow: 33844000 USD 1998-01-01 – 1998-12-31: 181307000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 147463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 1998-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 33844000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181307000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-01-004518.txt#1634 Input fundies:CapitalExpenditure: 147463000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-01-004518.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 104.11 million Exact value Exact value: 104112000 USD 1999-01-01 – 1999-12-31: 104112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 1999-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: 104112000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104112000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-02-002989.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 133.06 million Exact value Exact value: 133063000 USD 1999-01-01 – 1999-12-31: 133063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 1999-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 133063000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-02-002989.txt#2197 The citation records this snapshot. The page link may show a newer release later.	USD 148.61 million Exact value Exact value: 148610000 USD 1999-01-01 – 1999-12-31: 148610000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 1999-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 148610000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148610000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-02-002989.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 15.55 million Calculation and evidence 133063000 − 148610000 USD Exact free cash flow: -15547000 USD 1999-01-01 – 1999-12-31: 133063000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 148610000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 1999-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: -15547000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-02-002989.txt#2197 Input fundies:CapitalExpenditure: 148610000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-02-002989.txt#2201 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 63.31 million Exact value Exact value: -63310000 USD 2000-01-01 – 2000-12-31: -63310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 2000-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: -63310000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63310000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-03-007862.txt#8701 The citation records this snapshot. The page link may show a newer release later.	USD 85.76 million Exact value Exact value: 85755000 USD 2000-01-01 – 2000-12-31: 85755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 2000-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 85755000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-03-007862.txt#8971 The citation records this snapshot. The page link may show a newer release later.	USD 76.74 million Exact value Exact value: 76742000 USD 2000-01-01 – 2000-12-31: 76742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 2000-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 76742000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-03-007862.txt#9018 The citation records this snapshot. The page link may show a newer release later.	USD 9.01 million Calculation and evidence 85755000 − 76742000 USD Exact free cash flow: 9013000 USD 2000-01-01 – 2000-12-31: 85755000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 76742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 2000-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 9013000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85755000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-03-007862.txt#8971 Input fundies:CapitalExpenditure: 76742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000950144-03-007862.txt#9018 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 27.35 million Exact value Exact value: -27348000 USD 2001-01-01 – 2001-12-31: -27348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 2001-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: -27348000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27348000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#8915 The citation records this snapshot. The page link may show a newer release later.	USD 31.67 million Exact value Exact value: 31669000 USD 2001-01-01 – 2001-12-31: 31669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 2001-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 31669000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31669000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 The citation records this snapshot. The page link may show a newer release later.	USD 60.52 million Exact value Exact value: 60524000 USD 2001-01-01 – 2001-12-31: 60524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 2001-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 60524000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60524000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 The citation records this snapshot. The page link may show a newer release later.	−USD 28.86 million Calculation and evidence 31669000 − 60524000 USD Exact free cash flow: -28855000 USD 2001-01-01 – 2001-12-31: 31669000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 60524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 2001-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: -28855000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31669000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 Input fundies:CapitalExpenditure: 60524000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 12.66 million Exact value Exact value: -12659000 USD 2002-01-01 – 2002-12-31: -12659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 2002-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: -12659000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12659000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#8915 The citation records this snapshot. The page link may show a newer release later.	USD 99.64 million Exact value Exact value: 99639000 USD 2002-01-01 – 2002-12-31: 99639000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 2002-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 99639000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99639000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 The citation records this snapshot. The page link may show a newer release later.	USD 46.23 million Exact value Exact value: 46231000 USD 2002-01-01 – 2002-12-31: 46231000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 2002-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 46231000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 The citation records this snapshot. The page link may show a newer release later.	USD 53.41 million Calculation and evidence 99639000 − 46231000 USD Exact free cash flow: 53408000 USD 2002-01-01 – 2002-12-31: 99639000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 46231000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 2002-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 53408000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99639000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 Input fundies:CapitalExpenditure: 46231000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 133.28 million Exact value Exact value: -133284000 USD 2003-01-01 – 2003-12-31: -133284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Net Income: -133284000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -133284000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#8915 The citation records this snapshot. The page link may show a newer release later.	USD 48.65 million Exact value Exact value: 48651000 USD 2003-01-01 – 2003-12-31: 48651000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Operating Cash Flow: 48651000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48651000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 The citation records this snapshot. The page link may show a newer release later.	USD 18.68 million Exact value Exact value: 18679000 USD 2003-01-01 – 2003-12-31: 18679000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Capital Expenditure: 18679000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18679000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 The citation records this snapshot. The page link may show a newer release later.	USD 29.97 million Calculation and evidence 48651000 − 18679000 USD Exact free cash flow: 29972000 USD 2003-01-01 – 2003-12-31: 48651000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 18679000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTPOINT STEVENS INC · 2003-12-31 WESTPOINT STEVENS INC (edgar:852952) Free cash flow: 29972000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:00:33Z Snapshot: 9dfda1f543d074e8719a4b604c17c4fa125a8267fc6033ba0ca34b4024fe79c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/852952?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48651000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9161 Input fundies:CapitalExpenditure: 18679000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/852952/0000852952-04-000005.txt#9209 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000852952, 852952, edgar:852952

WESTPOINT STEVENS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation