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IRON AGE HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2003-09-09

26 filing records in this dataset, filed from 1998-09-15 to 2003-09-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

23.7 million USD

2003-07-26 · USD

Exact inputs and evidence

Revenue: 23733000 USD Source

Operating margin

-2.64%

2003-07-26 · %

Exact inputs and evidence

Operating Income: -626000 USD Source
Revenue: 23733000 USD Source

Operating cash flow

-3.45 million USD

2003-07-26 · USD

Exact inputs and evidence

Operating Cash Flow: -2101000 USD Source
Operating Cash Flow: 1350000 USD Source

Free cash flow

-3.69 million USD

2003-07-26 · USD

Exact inputs and evidence

Operating Cash Flow: -2101000 USD Source
Operating Cash Flow: 1350000 USD Source
Capital Expenditure: 981000 USD Source
Capital Expenditure: 746000 USD Source

Cash and cash equivalents: 23 thousand USD 2003-07-26 Source
Exact value

23000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-09-09.

Financial data available through: 2003-01-25.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-01-25
Operating income: 6 of 11 periods available· newest 2003-01-25
Net income: 6 of 11 periods available· newest 2003-01-25
Operating cash flow: 5 of 11 periods available· newest 2003-01-25
Capital expenditure: 5 of 11 periods available· newest 2003-01-25
Total assets: 6 of 11 periods available· newest 2003-01-25
Total liabilities: 6 of 11 periods available· newest 2003-01-25
Current assets: 6 of 11 periods available· newest 2003-01-25
Current liabilities: 6 of 11 periods available· newest 2003-01-25
Cash and cash equivalents: 6 of 11 periods available· newest 2003-01-25
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
-4.8%

Prior period

USD 105.52 million

2001-01-27 – 2002-01-26
Current period

USD 100.45 million

2002-01-26 – 2003-01-25

Exact inputs and evidence

100449000 − 105517000 = -5068000 USD

105517000 USD · 2001-01-27 – 2002-01-26
Inspect prior input Prior source
100449000 USD · 2002-01-26 – 2003-01-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Year-over-year change in Revenue: -5068000 USD Concept: fundies:Revenue Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100449000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#3931 Input fundies:Revenue: 105517000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#3931
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 70.87 million

Prior period

−USD 7.1 million

2001-01-27 – 2002-01-26
Current period

−USD 77.97 million

2002-01-26 – 2003-01-25

Exact inputs and evidence

-77968000 − -7097000 = -70871000 USD

-7097000 USD · 2001-01-27 – 2002-01-26
Inspect prior input Prior source
-77968000 USD · 2002-01-26 – 2003-01-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Year-over-year change in Net income: -70871000 USD Concept: fundies:NetIncome Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -77968000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5351 Input fundies:NetIncome: -7097000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5351
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-82.4%

Prior period

USD 9.27 million

2001-01-27 – 2002-01-26
Current period

USD 1.64 million

2002-01-26 – 2003-01-25

Exact inputs and evidence

1635000 − 9273000 = -7638000 USD

9273000 USD · 2001-01-27 – 2002-01-26
Inspect prior input Prior source
1635000 USD · 2002-01-26 – 2003-01-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Year-over-year change in Operating cash flow: -7638000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1635000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 Input fundies:OperatingCashFlow: 9273000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+95.6%

Prior period

USD 1.47 million

2001-01-27 – 2002-01-26
Current period

USD 2.87 million

2002-01-26 – 2003-01-25

Exact inputs and evidence

2866000 − 1465000 = 1401000 USD

1465000 USD · 2001-01-27 – 2002-01-26
Inspect prior input Prior source
2866000 USD · 2002-01-26 – 2003-01-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Year-over-year change in Capital expenditure: 1401000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2866000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 Input fundies:CapitalExpenditure: 1465000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793
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.

2003 2002-01-26 – 2003-01-25

Revenue USD 100.45 million 100% of revenue
Operating costs Derived USD 94.74 million 94% of revenue
Operating income USD 5.71 million 5.7% of revenue
Tax, interest and other Derived USD 83.68 million 83% of revenue
Net income −USD 77.97 million −78% of revenue

Cash

Operating cash flow USD 1.64 million 1.6% of revenue
Capital expenditure USD 2.87 million 2.9% of revenue
Free cash flow Derived −USD 1.23 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 11%87%
1999 Net loss: net income was −5.9% of revenue.
2000 Net loss: net income was −0.2% of revenue.
2001 Net loss: net income was −0.2% of revenue.
2002 Net loss: net income was −6.7% of revenue.
2003 Net loss: net income was −78% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	107769000	94271000 Derived	13498000	11541000 Derived	1957000	Unavailable	Source 1997-02-01 – 1998-01-31: 107769000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 13498000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 1957000 USD Inspect Net Income Open source
1999 1998-01-31 – 1999-01-30	124294000	115275000 Derived	9019000	16307000 Derived	-7288000	-898000 Derived	Source 1998-01-31 – 1999-01-30: 124294000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 9019000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -7288000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 1440000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 2338000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	120351000	106494000 Derived	13857000	14147000 Derived	-290000	6980000 Derived	Source 1999-01-30 – 2000-01-29: 120351000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 13857000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -290000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 8740000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 1760000 USD Inspect Capital Expenditure Open source
2001 2000-01-28 – 2001-01-27	118932000	106286000 Derived	12646000	12877000 Derived	-231000	4199000 Derived	Source 2000-01-28 – 2001-01-27: 118932000 USD Inspect Revenue Open source 2000-01-28 – 2001-01-27: 12646000 USD Inspect Operating Income Open source 2000-01-28 – 2001-01-27: -231000 USD Inspect Net Income Open source 2000-01-28 – 2001-01-27: 6094000 USD Inspect Operating Cash Flow Open source 2000-01-28 – 2001-01-27: 1895000 USD Inspect Capital Expenditure Open source
2002 2001-01-27 – 2002-01-26	105517000	101713000 Derived	3804000	10901000 Derived	-7097000	7808000 Derived	Source 2001-01-27 – 2002-01-26: 105517000 USD Inspect Revenue Open source 2001-01-27 – 2002-01-26: 3804000 USD Inspect Operating Income Open source 2001-01-27 – 2002-01-26: -7097000 USD Inspect Net Income Open source 2001-01-27 – 2002-01-26: 9273000 USD Inspect Operating Cash Flow Open source 2001-01-27 – 2002-01-26: 1465000 USD Inspect Capital Expenditure Open source
2003 2002-01-26 – 2003-01-25	100449000	94737000 Derived	5712000	83680000 Derived	-77968000	-1231000 Derived	Source 2002-01-26 – 2003-01-25: 100449000 USD Inspect Revenue Open source 2002-01-26 – 2003-01-25: 5712000 USD Inspect Operating Income Open source 2002-01-26 – 2003-01-25: -77968000 USD Inspect Net Income Open source 2002-01-26 – 2003-01-25: 1635000 USD Inspect Operating Cash Flow Open source 2002-01-26 – 2003-01-25: 2866000 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 100.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Revenue	107769000	Revenue: 107769000 Open source
19991999-01-30	Revenue	124294000	Revenue: 124294000 Open source
20002000-01-29	Revenue	120351000	Revenue: 120351000 Open source
20012001-01-27	Revenue	118932000	Revenue: 118932000 Open source
20022002-01-26	Revenue	105517000	Revenue: 105517000 Open source
20032003-01-25	Revenue	100449000	Revenue: 100449000 Open source

Revenue growth

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

-4.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Year over year	No prior comparable period	Revenue: 107769000 Open source
19991999-01-30	Year over year	15.3%	Revenue: 124294000 Open source Revenue: 107769000 Open source
20002000-01-29	Year over year	-3.2%	Revenue: 120351000 Open source Revenue: 124294000 Open source
20012001-01-27	Year over year	-1.2%	Revenue: 118932000 Open source Revenue: 120351000 Open source
20022002-01-26	Year over year	-11.3%	Revenue: 105517000 Open source Revenue: 118932000 Open source
20032003-01-25	Year over year	-4.8%	Revenue: 100449000 Open source Revenue: 105517000 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 5.7% 2003

Net margin -77.6% 2003

Free cash flow margin -1.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Operating margin	12.5%	Operating Income: 13498000 Open source Revenue: 107769000 Open source
19991999-01-30	Operating margin	7.3%	Operating Income: 9019000 Open source Revenue: 124294000 Open source
20002000-01-29	Operating margin	11.5%	Operating Income: 13857000 Open source Revenue: 120351000 Open source
20012001-01-27	Operating margin	10.6%	Operating Income: 12646000 Open source Revenue: 118932000 Open source
20022002-01-26	Operating margin	3.6%	Operating Income: 3804000 Open source Revenue: 105517000 Open source
20032003-01-25	Operating margin	5.7%	Operating Income: 5712000 Open source Revenue: 100449000 Open source
19981998-01-31	Net margin	1.8%	Net Income: 1957000 Open source Revenue: 107769000 Open source
19991999-01-30	Net margin	-5.9%	Net Income: -7288000 Open source Revenue: 124294000 Open source
20002000-01-29	Net margin	-0.2%	Net Income: -290000 Open source Revenue: 120351000 Open source
20012001-01-27	Net margin	-0.2%	Net Income: -231000 Open source Revenue: 118932000 Open source
20022002-01-26	Net margin	-6.7%	Net Income: -7097000 Open source Revenue: 105517000 Open source
20032003-01-25	Net margin	-77.6%	Net Income: -77968000 Open source Revenue: 100449000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 107769000 Open source
19991999-01-30	Free cash flow margin	-0.7%	Revenue: 124294000 Open source Operating Cash Flow: 1440000 Open source Capital Expenditure: 2338000 Open source
20002000-01-29	Free cash flow margin	5.8%	Revenue: 120351000 Open source Operating Cash Flow: 8740000 Open source Capital Expenditure: 1760000 Open source
20012001-01-27	Free cash flow margin	3.5%	Revenue: 118932000 Open source Operating Cash Flow: 6094000 Open source Capital Expenditure: 1895000 Open source
20022002-01-26	Free cash flow margin	7.4%	Revenue: 105517000 Open source Operating Cash Flow: 9273000 Open source Capital Expenditure: 1465000 Open source
20032003-01-25	Free cash flow margin	-1.2%	Revenue: 100449000 Open source Operating Cash Flow: 1635000 Open source Capital Expenditure: 2866000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	1440000	Operating Cash Flow: 1440000 Open source
20002000-01-29	Operating cash flow	8740000	Operating Cash Flow: 8740000 Open source
20012001-01-27	Operating cash flow	6094000	Operating Cash Flow: 6094000 Open source
20022002-01-26	Operating cash flow	9273000	Operating Cash Flow: 9273000 Open source
20032003-01-25	Operating cash flow	1635000	Operating Cash Flow: 1635000 Open source

Free cash flow

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

USD -1.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	-898000	Operating Cash Flow: 1440000 Open source Capital Expenditure: 2338000 Open source
20002000-01-29	Free cash flow	6980000	Operating Cash Flow: 8740000 Open source Capital Expenditure: 1760000 Open source
20012001-01-27	Free cash flow	4199000	Operating Cash Flow: 6094000 Open source Capital Expenditure: 1895000 Open source
20022002-01-26	Free cash flow	7808000	Operating Cash Flow: 9273000 Open source Capital Expenditure: 1465000 Open source
20032003-01-25	Free cash flow	-1231000	Operating Cash Flow: 1635000 Open source Capital Expenditure: 2866000 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.

184.3% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Liabilities / assets	68.6%	Total Liabilities: 119922000 Open source Total Assets: 174801000 Open source
19991999-01-30	Liabilities / assets	93.3%	Total Liabilities: 167971000 Open source Total Assets: 180032000 Open source
20002000-01-29	Liabilities / assets	90.2%	Total Liabilities: 153969000 Open source Total Assets: 170753000 Open source
20012001-01-27	Liabilities / assets	87.3%	Total Liabilities: 145735000 Open source Total Assets: 166886000 Open source
20022002-01-26	Liabilities / assets	91.6%	Total Liabilities: 142920000 Open source Total Assets: 156014000 Open source
20032003-01-25	Liabilities / assets	184.3%	Total Liabilities: 141634000 Open source Total Assets: 76845000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.35× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-01-31	Current assets / current liabilities	3.95×	Current Assets: 57186000 Open source Current Liabilities: 14481000 Open source
19991999-01-30	Current assets / current liabilities	4.96×	Current Assets: 59493000 Open source Current Liabilities: 11985000 Open source
20002000-01-29	Current assets / current liabilities	5.32×	Current Assets: 54486000 Open source Current Liabilities: 10247000 Open source
20012001-01-27	Current assets / current liabilities	3.61×	Current Assets: 53272000 Open source Current Liabilities: 14776000 Open source
20022002-01-26	Current assets / current liabilities	0.35×	Current Assets: 49198000 Open source Current Liabilities: 141466000 Open source
20032003-01-25	Current assets / current liabilities	0.35×	Current Assets: 48926000 Open source Current Liabilities: 141310000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1997-02-01 – 1998-01-31	USD 1.96 million Exact value Exact value: 1957000 USD 1997-02-01 – 1998-01-31: 1957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRON AGE HOLDINGS CORP · 1998-01-31 IRON AGE HOLDINGS CORP (edgar:864292) Net Income: 1957000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1957000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-00-000686.txt#4303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-31 – 1999-01-30	−USD 7.29 million Exact value Exact value: -7288000 USD 1998-01-31 – 1999-01-30: -7288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRON AGE HOLDINGS CORP · 1999-01-30 IRON AGE HOLDINGS CORP (edgar:864292) Net Income: -7288000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -7288000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-01-500018.txt#4379 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1440000 USD 1998-01-31 – 1999-01-30: 1440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRON AGE HOLDINGS CORP · 1999-01-30 IRON AGE HOLDINGS CORP (edgar:864292) Operating Cash Flow: 1440000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1440000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-01-500018.txt#4674 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2338000 USD 1998-01-31 – 1999-01-30: 2338000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRON AGE HOLDINGS CORP · 1999-01-30 IRON AGE HOLDINGS CORP (edgar:864292) Capital Expenditure: 2338000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2338000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-01-500018.txt#4755 The citation records this snapshot. The page link may show a newer release later.	−USD 898,000 Calculation and evidence 1440000 − 2338000 USD Exact free cash flow: -898000 USD 1998-01-31 – 1999-01-30: 1440000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 2338000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRON AGE HOLDINGS CORP · 1999-01-30 IRON AGE HOLDINGS CORP (edgar:864292) Free cash flow: -898000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1440000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-01-500018.txt#4674 Input fundies:CapitalExpenditure: 2338000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-01-500018.txt#4755 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 290,000 Exact value Exact value: -290000 USD 1999-01-30 – 2000-01-29: -290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRON AGE HOLDINGS CORP · 2000-01-29 IRON AGE HOLDINGS CORP (edgar:864292) Net Income: -290000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -290000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-02-000365.txt#5016 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Exact value Exact value: 8740000 USD 1999-01-30 – 2000-01-29: 8740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRON AGE HOLDINGS CORP · 2000-01-29 IRON AGE HOLDINGS CORP (edgar:864292) Operating Cash Flow: 8740000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8740000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-02-000365.txt#5358 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1760000 USD 1999-01-30 – 2000-01-29: 1760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRON AGE HOLDINGS CORP · 2000-01-29 IRON AGE HOLDINGS CORP (edgar:864292) Capital Expenditure: 1760000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1760000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-02-000365.txt#5405 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Calculation and evidence 8740000 − 1760000 USD Exact free cash flow: 6980000 USD 1999-01-30 – 2000-01-29: 8740000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 1760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRON AGE HOLDINGS CORP · 2000-01-29 IRON AGE HOLDINGS CORP (edgar:864292) Free cash flow: 6980000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8740000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-02-000365.txt#5358 Input fundies:CapitalExpenditure: 1760000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950128-02-000365.txt#5405 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-28 – 2001-01-27	−USD 231,000 Exact value Exact value: -231000 USD 2000-01-28 – 2001-01-27: -231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRON AGE HOLDINGS CORP · 2001-01-27 IRON AGE HOLDINGS CORP (edgar:864292) Net Income: -231000 USD Concept: fundies:NetIncome Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ANetIncome&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:NetIncome: -231000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5351 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6094000 USD 2000-01-28 – 2001-01-27: 6094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRON AGE HOLDINGS CORP · 2001-01-27 IRON AGE HOLDINGS CORP (edgar:864292) Operating Cash Flow: 6094000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6094000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1895000 USD 2000-01-28 – 2001-01-27: 1895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRON AGE HOLDINGS CORP · 2001-01-27 IRON AGE HOLDINGS CORP (edgar:864292) Capital Expenditure: 1895000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1895000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Calculation and evidence 6094000 − 1895000 USD Exact free cash flow: 4199000 USD 2000-01-28 – 2001-01-27: 6094000 USD · Inspect Operating Cash Flow · Source 2000-01-28 – 2001-01-27: 1895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRON AGE HOLDINGS CORP · 2001-01-27 IRON AGE HOLDINGS CORP (edgar:864292) Free cash flow: 4199000 USD Concept: free-cash-flow Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6094000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 Input fundies:CapitalExpenditure: 1895000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-27 – 2002-01-26	−USD 7.1 million Exact value Exact value: -7097000 USD 2001-01-27 – 2002-01-26: -7097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRON AGE HOLDINGS CORP · 2002-01-26 IRON AGE HOLDINGS CORP (edgar:864292) Net Income: -7097000 USD Concept: fundies:NetIncome Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ANetIncome&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:NetIncome: -7097000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5351 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9273000 USD 2001-01-27 – 2002-01-26: 9273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRON AGE HOLDINGS CORP · 2002-01-26 IRON AGE HOLDINGS CORP (edgar:864292) Operating Cash Flow: 9273000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9273000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1465000 USD 2001-01-27 – 2002-01-26: 1465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRON AGE HOLDINGS CORP · 2002-01-26 IRON AGE HOLDINGS CORP (edgar:864292) Capital Expenditure: 1465000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1465000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 The citation records this snapshot. The page link may show a newer release later.	USD 7.81 million Calculation and evidence 9273000 − 1465000 USD Exact free cash flow: 7808000 USD 2001-01-27 – 2002-01-26: 9273000 USD · Inspect Operating Cash Flow · Source 2001-01-27 – 2002-01-26: 1465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRON AGE HOLDINGS CORP · 2002-01-26 IRON AGE HOLDINGS CORP (edgar:864292) Free cash flow: 7808000 USD Concept: free-cash-flow Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9273000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 Input fundies:CapitalExpenditure: 1465000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-26 – 2003-01-25	−USD 77.97 million Exact value Exact value: -77968000 USD 2002-01-26 – 2003-01-25: -77968000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Net Income: -77968000 USD Concept: fundies:NetIncome Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ANetIncome&period=2003-01-25&surface=latest&period_type=duration&start=2002-01-26&unit=USD&dimensions= Input fundies:NetIncome: -77968000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5351 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1635000 USD 2002-01-26 – 2003-01-25: 1635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Operating Cash Flow: 1635000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-25&surface=latest&period_type=duration&start=2002-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1635000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2866000 USD 2002-01-26 – 2003-01-25: 2866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Capital Expenditure: 2866000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-25&surface=latest&period_type=duration&start=2002-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2866000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence 1635000 − 2866000 USD Exact free cash flow: -1231000 USD 2002-01-26 – 2003-01-25: 1635000 USD · Inspect Operating Cash Flow · Source 2002-01-26 – 2003-01-25: 2866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IRON AGE HOLDINGS CORP · 2003-01-25 IRON AGE HOLDINGS CORP (edgar:864292) Free cash flow: -1231000 USD Concept: free-cash-flow Period: 2002-01-26 to 2003-01-25 Values: Latest reported Published: 2026-11-02T21:55:59Z Snapshot: f10de7398086bf2c4cf1e2512688d2e37e43388215bd4884459c8b2425b531ea Dimensions: Consolidated View: https://fundies.io/companies/edgar/864292?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1635000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5745 Input fundies:CapitalExpenditure: 2866000 USD (2002-01-26 to 2003-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864292/0000950152-03-005329.txt#5793 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000864292, 864292, edgar:864292

IRON AGE HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-01-26 – 2003-01-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation