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VALUEVISION MEDIA INC

EDGAR

IMBI Quarterly report (10-Q) · filed 2022-12-13

223 filing records in this dataset, filed from 1996-05-30 to 2022-12-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

123 million Unit_Standard_USD_t04wBUsydECxXljhO__dmw

2022-10-29 · Unit_Standard_USD_t04wBUsydECxXljhO__dmw

Exact inputs and evidence

Revenue: 123264000 Unit_Standard_USD_t04wBUsydECxXljhO__dmw Source

Operating margin

-12.38%

2022-10-29 · %

Exact inputs and evidence

Operating Income: -15265000 Unit_Standard_USD_t04wBUsydECxXljhO__dmw Source
Revenue: 123264000 Unit_Standard_USD_t04wBUsydECxXljhO__dmw Source

Cash and cash equivalents: 9.07 million Unit_Standard_USD_t04wBUsydECxXljhO__dmw 2022-10-29 Source
Exact value

9071000 Unit_Standard_USD_t04wBUsydECxXljhO__dmw
Long-term debt including current maturities: 193 million Unit_Standard_USD_t04wBUsydECxXljhO__dmw 2022-10-29 Source
Exact value

193009000 Unit_Standard_USD_t04wBUsydECxXljhO__dmw
Shares outstanding: 28.9 million Unit_Standard_shares_fh7gZi6IUESdYjw4fQ-f8g 2022-10-29 Source
Exact value

28916847 Unit_Standard_shares_fh7gZi6IUESdYjw4fQ-f8g

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

Latest filing recorded: 2022-12-13.

Financial data available through: 2022-01-29.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2022-01-29
Operating income: 3 of 11 periods available· newest 2022-01-29
Net income: 3 of 11 periods available· newest 2022-01-29
Operating cash flow: 3 of 11 periods available· newest 2022-01-29
Capital expenditure: 3 of 11 periods available· newest 2022-01-29
Total assets: Multiple units; comparison withheld· newest 2022-01-29
Total liabilities: Multiple units; comparison withheld· newest 2022-01-29
Current assets: Multiple units; comparison withheld· newest 2022-01-29
Current liabilities: Multiple units; comparison withheld· newest 2022-01-29
Cash and cash equivalents: Multiple units; comparison withheld· newest 2022-01-29
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2022-01-29
Shares outstanding: Multiple units; comparison withheld· newest 2022-01-29

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
+21.3%

Prior period

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 454.17 million

2020-02-02 – 2021-01-30
Current period

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 551.13 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

551134000 − 454171000 = 96963000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA

454171000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
551134000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Year-over-year change in Revenue: 96963000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:Revenue Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 551134000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#2759779 Filing: 000155837022006372 Input fundies:Revenue: 454171000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#2760817 Filing: 000155837022006372
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 8.77 million

Prior period

−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 13.23 million

2020-02-02 – 2021-01-30
Current period

−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 22.01 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

-22008000 − -13234000 = -8774000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA

-13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
-22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Year-over-year change in Net income: -8774000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1723867 Filing: 000155837022006372 Input fundies:NetIncome: -13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1724808 Filing: 000155837022006372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-902.1%

Prior period

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 6.23 million

2020-02-02 – 2021-01-30
Current period

−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 49.98 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

-49976000 − 6231000 = -56207000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA

6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
-49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Year-over-year change in Operating cash flow: -56207000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1553957 Filing: 000155837022006372 Input fundies:OperatingCashFlow: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1554976 Filing: 000155837022006372
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Capital expenditure
+105.2%

Prior period

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 4.89 million

2020-02-02 – 2021-01-30
Current period

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 10.04 million

2021-01-31 – 2022-01-29

Exact inputs and evidence

10037000 − 4892000 = 5145000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA

4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2020-02-02 – 2021-01-30
Inspect prior input Prior source
10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · 2021-01-31 – 2022-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Year-over-year change in Capital expenditure: 5145000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1559467 Filing: 000155837022006372 Input fundies:CapitalExpenditure: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1560400 Filing: 000155837022006372
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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.

2022 2021-01-31 – 2022-01-29

Revenue Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 551.13 million 100% of revenue
Cost of revenue Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 328.52 million 60% of revenue
Operating expenses Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 233.34 million 42% of revenue
Operating income −Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 10.73 million −1.9% of revenue
Tax, interest and other Derived Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 11.28 million 2% of revenue
Net income −Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 22.01 million −4% of revenue

Cash

Operating cash flow −Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 49.98 million −9.1% of revenue
Capital expenditure Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 10.04 million 1.8% of revenue
Free cash flow Derived −Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 60.01 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 110% of revenue.
2021 Operating loss: operating costs were 102% of revenue.
2022 Operating loss: operating costs were 102% 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
2020 2019-02-03 – 2020-02-01	501822000	554347000 Derived	-52525000	3771000 Derived	-56296000	-13303000 Derived	Source 2019-02-03 – 2020-02-01: 501822000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Revenue Open source 2019-02-03 – 2020-02-01: -52525000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Income Open source 2019-02-03 – 2020-02-01: -56296000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Net Income Open source 2019-02-03 – 2020-02-01: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Capital Expenditure Open source
2021 2020-02-02 – 2021-01-30	454171000	462111000 Derived	-7940000	5294000 Derived	-13234000	1339000 Derived	Source 2020-02-02 – 2021-01-30: 454171000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Revenue Open source 2020-02-02 – 2021-01-30: -7940000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Income Open source 2020-02-02 – 2021-01-30: -13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Net Income Open source 2020-02-02 – 2021-01-30: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Cash Flow Open source 2020-02-02 – 2021-01-30: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Capital Expenditure Open source
2022 2021-01-31 – 2022-01-29	551134000	561859000 Derived	-10725000	11283000 Derived	-22008000	-60013000 Derived	Source 2021-01-31 – 2022-01-29: 551134000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Revenue Open source 2021-01-31 – 2022-01-29: -10725000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Income Open source 2021-01-31 – 2022-01-29: -22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Net Income Open source 2021-01-31 – 2022-01-29: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Cash Flow Open source 2021-01-31 – 2022-01-29: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 551.1M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA)	Source evidence
20202020-02-01	Revenue	501822000	Revenue: 501822000 Open source
20212021-01-30	Revenue	454171000	Revenue: 454171000 Open source
20222022-01-29	Revenue	551134000	Revenue: 551134000 Open source

Revenue growth

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

21.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Year over year	No prior comparable period	Revenue: 501822000 Open source
20212021-01-30	Year over year	-9.5%	Revenue: 454171000 Open source Revenue: 501822000 Open source
20222022-01-29	Year over year	21.3%	Revenue: 551134000 Open source Revenue: 454171000 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 -1.9% 2022

Net margin -4% 2022

Free cash flow margin -10.9% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-02-01	Operating margin	-10.5%	Operating Income: -52525000 Open source Revenue: 501822000 Open source
20212021-01-30	Operating margin	-1.7%	Operating Income: -7940000 Open source Revenue: 454171000 Open source
20222022-01-29	Operating margin	-1.9%	Operating Income: -10725000 Open source Revenue: 551134000 Open source
20202020-02-01	Net margin	-11.2%	Net Income: -56296000 Open source Revenue: 501822000 Open source
20212021-01-30	Net margin	-2.9%	Net Income: -13234000 Open source Revenue: 454171000 Open source
20222022-01-29	Net margin	-4%	Net Income: -22008000 Open source Revenue: 551134000 Open source
20202020-02-01	Free cash flow margin	-2.7%	Revenue: 501822000 Open source Operating Cash Flow: -6157000 Open source Capital Expenditure: 7146000 Open source
20212021-01-30	Free cash flow margin	0.3%	Revenue: 454171000 Open source Operating Cash Flow: 6231000 Open source Capital Expenditure: 4892000 Open source
20222022-01-29	Free cash flow margin	-10.9%	Revenue: 551134000 Open source Operating Cash Flow: -49976000 Open source Capital Expenditure: 10037000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA -50M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA)	Source evidence
20202020-02-01	Operating cash flow	-6157000	Operating Cash Flow: -6157000 Open source
20212021-01-30	Operating cash flow	6231000	Operating Cash Flow: 6231000 Open source
20222022-01-29	Operating cash flow	-49976000	Operating Cash Flow: -49976000 Open source

Free cash flow

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

Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA -60M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA)	Source evidence
20202020-02-01	Free cash flow	-13303000	Operating Cash Flow: -6157000 Open source Capital Expenditure: 7146000 Open source
20212021-01-30	Free cash flow	1339000	Operating Cash Flow: 6231000 Open source Capital Expenditure: 4892000 Open source
20222022-01-29	Free cash flow	-60013000	Operating Cash Flow: -49976000 Open source Capital Expenditure: 10037000 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
2020-02-01	Liabilities / assets	Not reported	No source recorded
2021-01-30	Liabilities / assets	Not reported	No source recorded
2022-01-29	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-02-01	Current assets / current liabilities	Not reported	No source recorded
2021-01-30	Current assets / current liabilities	Not reported	No source recorded
2022-01-29	Current assets / current liabilities	Not reported	No source recorded

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
2020 2019-02-03 – 2020-02-01	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 56.3 million Exact value Exact value: -56296000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2019-02-03 – 2020-02-01: -56296000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Net Income Open source Share or cite Citation for Net Income · VALUEVISION MEDIA INC · 2020-02-01 VALUEVISION MEDIA INC (edgar:870826) Net Income: -56296000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:NetIncome: -56296000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1725748 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 6.16 million Exact value Exact value: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2019-02-03 – 2020-02-01: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUEVISION MEDIA INC · 2020-02-01 VALUEVISION MEDIA INC (edgar:870826) Operating Cash Flow: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:OperatingCashFlow: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1555971 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 7.15 million Exact value Exact value: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2019-02-03 – 2020-02-01: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUEVISION MEDIA INC · 2020-02-01 VALUEVISION MEDIA INC (edgar:870826) Capital Expenditure: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:CapitalExpenditure: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1561332 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 13.3 million Calculation and evidence -6157000 − 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Exact free cash flow: -13303000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2019-02-03 – 2020-02-01: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUEVISION MEDIA INC · 2020-02-01 VALUEVISION MEDIA INC (edgar:870826) Free cash flow: -13303000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6157000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1555971 Filing: 000155837022006372 Input fundies:CapitalExpenditure: 7146000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1561332 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-02 – 2021-01-30	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 13.23 million Exact value Exact value: -13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2020-02-02 – 2021-01-30: -13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Net Income Open source Share or cite Citation for Net Income · VALUEVISION MEDIA INC · 2021-01-30 VALUEVISION MEDIA INC (edgar:870826) Net Income: -13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:NetIncome Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3ANetIncome&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:NetIncome: -13234000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1724808 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 6.23 million Exact value Exact value: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2020-02-02 – 2021-01-30: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUEVISION MEDIA INC · 2021-01-30 VALUEVISION MEDIA INC (edgar:870826) Operating Cash Flow: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:OperatingCashFlow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:OperatingCashFlow: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1554976 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 4.89 million Exact value Exact value: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2020-02-02 – 2021-01-30: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUEVISION MEDIA INC · 2021-01-30 VALUEVISION MEDIA INC (edgar:870826) Capital Expenditure: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:CapitalExpenditure Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-30&surface=latest&period_type=duration&start=2020-02-02&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:CapitalExpenditure: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1560400 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 1.34 million Calculation and evidence 6231000 − 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Exact free cash flow: 1339000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2020-02-02 – 2021-01-30: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · Inspect Operating Cash Flow · Source 2020-02-02 – 2021-01-30: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUEVISION MEDIA INC · 2021-01-30 VALUEVISION MEDIA INC (edgar:870826) Free cash flow: 1339000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: free-cash-flow Period: 2020-02-02 to 2021-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6231000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1554976 Filing: 000155837022006372 Input fundies:CapitalExpenditure: 4892000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2020-02-02 to 2021-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1560400 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-31 – 2022-01-29	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 22.01 million Exact value Exact value: -22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2021-01-31 – 2022-01-29: -22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Net Income Open source Share or cite Citation for Net Income · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Net Income: -22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:NetIncome Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3ANetIncome&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:NetIncome: -22008000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1723867 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 49.98 million Exact value Exact value: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2021-01-31 – 2022-01-29: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Operating Cash Flow: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:OperatingCashFlow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:OperatingCashFlow: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1553957 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 10.04 million Exact value Exact value: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2021-01-31 – 2022-01-29: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Capital Expenditure: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: fundies:CapitalExpenditure Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-29&surface=latest&period_type=duration&start=2021-01-31&unit=Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA&dimensions= Input fundies:CapitalExpenditure: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1559467 Filing: 000155837022006372 The citation records this snapshot. The page link may show a newer release later.	−Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 60.01 million Calculation and evidence -49976000 − 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Exact free cash flow: -60013000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA 2021-01-31 – 2022-01-29: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · Inspect Operating Cash Flow · Source 2021-01-31 – 2022-01-29: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALUEVISION MEDIA INC · 2022-01-29 VALUEVISION MEDIA INC (edgar:870826) Free cash flow: -60013000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA Concept: free-cash-flow Period: 2021-01-31 to 2022-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/870826?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49976000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1553957 Filing: 000155837022006372 Input fundies:CapitalExpenditure: 10037000 Unit_Standard_USD_g5tgs21APEOvN11VjdMDLA (2021-01-31 to 2022-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/870826/000155837022006372/imbi-20220129x10k.htm#1559467 Filing: 000155837022006372 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.

223 filings · 6,163 latest values · 6,163 originally reported values

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

Identifiers: 0000870826, 870826, IMBI, edgar:870826

Also known as EVINE Live Inc., Legacy IMBDS, Inc., VALUEVISION INTERNATIONAL INC, VALUEVISION MEDIA INC, iMedia Brands, Inc., iMedia Brands, Inc.

VALUEVISION MEDIA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-01-31 – 2022-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation