Revenue
58.9 million USD
2005-10-31 · USD
Exact inputs and evidence
- Revenue: 58876000 USD Source
Fundies. English
WHITEHALL JEWELLERS INC
EDGAR49 filing records in this dataset, filed from 1996-06-12 to 2006-04-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
-66.52%
2005-10-31 · %
Operating cash flow
126 thousand USD
2005-10-31 · USD
Free cash flow
-552 thousand USD
2005-10-31 · USD
- Cash and cash equivalents
- 1.75 million USD Source
Exact value
1749000 USD
- Long-term debt including current maturities
- 17.1 million USD Source
Exact value
17140000 USD
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-04-17.
Financial data available through: 1999-01-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-01-31
- Operating income: 3 of 11 periods available· newest 1999-01-31
- Net income: 3 of 11 periods available· newest 1999-01-31
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 1999-01-31
- Total liabilities: 3 of 11 periods available· newest 1999-01-31
- Current assets: 3 of 11 periods available· newest 1999-01-31
- Current liabilities: 3 of 11 periods available· newest 1999-01-31
- Cash and cash equivalents: 3 of 11 periods available· newest 1999-01-31
- Long-term debt including current maturities: 3 of 11 periods available· newest 1999-01-31
- 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
+26.5%Prior period
USD 188.9 million
–
Current period
USD 238.94 million
–
Exact inputs and evidence
238942000 − 188898000 = 50044000 USD
188898000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source238942000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.9%Prior period
USD 10.2 million
–
Current period
USD 14.26 million
–
Exact inputs and evidence
14262000 − 10195000 = 4067000 USD
10195000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source14262000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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.
1999 1998-02-01 – 1999-01-31
- Revenue USD 238.94 million 100% of revenue
- Operating costs Derived USD 211.63 million 89% of revenue
- Operating income USD 27.31 million 11% of revenue
- Tax, interest and other Derived USD 13.05 million 5.5% of revenue
- Net income USD 14.26 million 6% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1997 11%88%
- 1998 88%
- 1999 89%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-02-01 – 1997-01-31 | 155474000 | 136443000 Derived | 19031000 | 1631000 Derived | 17400000 | Unavailable | Source
|
| 1998 1997-02-01 – 1998-01-31 | 188898000 | 166682000 Derived | 22216000 | 12021000 Derived | 10195000 | Unavailable | Source
|
| 1999 1998-02-01 – 1999-01-31 | 238942000 | 211629000 Derived | 27313000 | 13051000 Derived | 14262000 | Unavailable | 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 238.9M 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 155474000 |
|
| 1998 | Revenue | 188898000 |
|
| 1999 | Revenue | 238942000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
26.5% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 21.5% |
|
| 1999 | Year over year | 26.5% |
|
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 11.4% 1999
Net margin 6% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 12.2% |
|
| 1998 | Operating margin | 11.8% |
|
| 1999 | Operating margin | 11.4% |
|
| 1997 | Net margin | 11.2% |
|
| 1998 | Net margin | 5.4% |
|
| 1999 | Net margin | 6% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
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.
63.4% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Liabilities / assets | 59.9% |
|
| 1998 | Liabilities / assets | 59.5% |
|
| 1999 | Liabilities / assets | 63.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.44× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Current assets / current liabilities | 1.58× |
|
| 1998 | Current assets / current liabilities | 1.61× |
|
| 1999 | Current assets / current liabilities | 1.44× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1996-02-01 – 1997-01-31 | USD 17.4 million Exact valueExact value: 17400000 USD Share or citeThe 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. |
| 1998 1997-02-01 – 1998-01-31 | USD 10.2 million Exact valueExact value: 10195000 USD Share or citeThe 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 1998-02-01 – 1999-01-31 | USD 14.26 million Exact valueExact value: 14262000 USD Share or citeThe 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. |
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.
49 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000868984, 868984, edgar:868984
Also known as MARKS BROS JEWELERS INC