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PACIFIC SUNWEAR OF CALIFORNIA INC

EDGAR

Quarterly report (10-Q) · filed 2015-12-08

89 filing records in this dataset, filed from 1996-06-03 to 2015-12-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

242 million USD

2011-10-29 · USD

Exact inputs and evidence

Revenue: 242011000 USD Source

Operating margin

-6.91%

2011-10-29 · %

Exact inputs and evidence

Operating Income: -16718000 USD Source
Revenue: 242011000 USD Source

Operating cash flow

-45.3 million USD

2011-10-29 · USD

Exact inputs and evidence

Operating Cash Flow: -45262000 USD Source

Free cash flow

-55.4 million USD

2011-10-29 · USD

Exact inputs and evidence

Operating Cash Flow: -45262000 USD Source
Capital Expenditure: 10165000 USD Source

Cash and cash equivalents: 8.28 million USD 2011-10-29 Source
Exact value

8280000 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: 2015-12-08.

Financial data available through: 2011-01-29.

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: 11 of 11 periods available· newest 2011-01-29
Operating income: 10 of 11 periods available· newest 2011-01-29
Net income: 11 of 11 periods available· newest 2011-01-29
Operating cash flow: 11 of 11 periods available· newest 2011-01-29
Capital expenditure: 11 of 11 periods available· newest 2011-01-29
Total assets: 11 of 11 periods available· newest 2011-01-29
Total liabilities: 1 of 11 periods available· newest 2008-02-02
Current assets: 11 of 11 periods available· newest 2011-01-29
Current liabilities: 11 of 11 periods available· newest 2011-01-29
Cash and cash equivalents: 11 of 11 periods available· newest 2011-01-29
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
-9.5%

Prior period

USD 1.03 billion

2009-01-31 – 2010-01-30
Current period

USD 929.51 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

929506000 − 1027101000 = -97595000 USD

1027101000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
929506000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Year-over-year change in Revenue: -97595000 USD Concept: fundies:Revenue Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 929506000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#14539 Input fundies:Revenue: 1027101000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#14539
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26.35 million

Prior period

−USD 70.3 million

2009-01-31 – 2010-01-30
Current period

−USD 96.65 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

-96648000 − -70302000 = -26346000 USD

-70302000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
-96648000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Year-over-year change in Net income: -26346000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -96648000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17182 Input fundies:NetIncome: -70302000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17182
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-146.8%

Prior period

USD 87.45 million

2009-01-31 – 2010-01-30
Current period

−USD 40.89 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

-40885000 − 87451000 = -128336000 USD

87451000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
-40885000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Year-over-year change in Operating cash flow: -128336000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -40885000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 Input fundies:OperatingCashFlow: 87451000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27%

Prior period

USD 23.5 million

2009-01-31 – 2010-01-30
Current period

USD 17.16 million

2010-01-30 – 2011-01-29

Exact inputs and evidence

17159000 − 23498000 = -6339000 USD

23498000 USD · 2009-01-31 – 2010-01-30
Inspect prior input Prior source
17159000 USD · 2010-01-30 – 2011-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Year-over-year change in Capital expenditure: -6339000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17159000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 Input fundies:CapitalExpenditure: 23498000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065
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.

2011 2010-01-30 – 2011-01-29

Revenue USD 929.51 million 100% of revenue
Operating costs Derived USD 1.02 billion 110% of revenue
Operating income −USD 95.14 million −10% of revenue
Tax, interest and other Derived USD 1.5 million 0.2% of revenue
Net income −USD 96.65 million −10% of revenue

Cash

Operating cash flow −USD 40.89 million −4.4% of revenue
Capital expenditure USD 17.16 million 1.8% of revenue
Free cash flow Derived −USD 58.04 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 88%
2005 86%
2006 9.1%86%
2007 95%
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 110% 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
2004 2003-02-01 – 2004-01-31	1041456000	913229000 Derived	128227000	48027000 Derived	80200000	111436000 Derived	Source 2003-02-01 – 2004-01-31: 1041456000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 128227000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 80200000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 161004000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 49568000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	1229762000	1059749000 Derived	170013000	63109000 Derived	106904000	61020000 Derived	Source 2004-01-30 – 2005-01-29: 1229762000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 170013000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 106904000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 143012000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 81992000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	1391473000	1194200000 Derived	197273000	71061000 Derived	126212000	75091000 Derived	Source 2005-01-29 – 2006-01-28: 1391473000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 197273000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 126212000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 184265000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 109174000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	1241294000	1181699000 Derived	59595000	19974000 Derived	39621000	3852000 Derived	Source 2006-02-04 – 2007-02-03: 1241294000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 59595000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 39621000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 161640000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 157788000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	1306028000	Unavailable	Unavailable	Unavailable	-30367000	9278000 Derived	Source 2007-02-03 – 2008-02-02: 1306028000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: -30367000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 115641000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 106363000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1254886000	Unavailable	Unavailable	Unavailable	-63822000	-47019000 Derived	Source 2008-02-01 – 2009-01-31: 1254886000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -63822000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 33915000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 80934000 USD Inspect Capital Expenditure Open source
2010 2009-01-31 – 2010-01-30	1027101000	Unavailable	Unavailable	Unavailable	-70302000	63953000 Derived	Source 2009-01-31 – 2010-01-30: 1027101000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: -70302000 USD Inspect Net Income Open source 2009-01-31 – 2010-01-30: 87451000 USD Inspect Operating Cash Flow Open source 2009-01-31 – 2010-01-30: 23498000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	929506000	1024650000 Derived	-95144000	1504000 Derived	-96648000	-58044000 Derived	Source 2010-01-30 – 2011-01-29: 929506000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: -95144000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: -96648000 USD Inspect Net Income Open source 2010-01-30 – 2011-01-29: -40885000 USD Inspect Operating Cash Flow Open source 2010-01-30 – 2011-01-29: 17159000 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 929.5M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Revenue	684840000	Revenue: 684840000 Open source
20032003-02-01	Revenue	847150000	Revenue: 847150000 Open source
20042004-01-31	Revenue	1041456000	Revenue: 1041456000 Open source
20052005-01-29	Revenue	1229762000	Revenue: 1229762000 Open source
20062006-01-28	Revenue	1391473000	Revenue: 1391473000 Open source
20072007-02-03	Revenue	1241294000	Revenue: 1241294000 Open source
20082008-02-02	Revenue	1306028000	Revenue: 1306028000 Open source
20092009-01-31	Revenue	1254886000	Revenue: 1254886000 Open source
20102010-01-30	Revenue	1027101000	Revenue: 1027101000 Open source
20112011-01-29	Revenue	929506000	Revenue: 929506000 Open source

Revenue growth

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

-9.5% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Year over year	16.2%	Revenue: 684840000 Open source Revenue: 589438000 Open source
20032003-02-01	Year over year	23.7%	Revenue: 847150000 Open source Revenue: 684840000 Open source
20042004-01-31	Year over year	22.9%	Revenue: 1041456000 Open source Revenue: 847150000 Open source
20052005-01-29	Year over year	18.1%	Revenue: 1229762000 Open source Revenue: 1041456000 Open source
20062006-01-28	Year over year	13.1%	Revenue: 1391473000 Open source Revenue: 1229762000 Open source
20072007-02-03	Year over year	-10.8%	Revenue: 1241294000 Open source Revenue: 1391473000 Open source
20082008-02-02	Year over year	5.2%	Revenue: 1306028000 Open source Revenue: 1241294000 Open source
20092009-01-31	Year over year	-3.9%	Revenue: 1254886000 Open source Revenue: 1306028000 Open source
20102010-01-30	Year over year	-18.2%	Revenue: 1027101000 Open source Revenue: 1254886000 Open source
20112011-01-29	Year over year	-9.5%	Revenue: 929506000 Open source Revenue: 1027101000 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 -10.2% 2011

Net margin -10.4% 2011

Free cash flow margin -6.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Operating margin	6.5%	Operating Income: 44282000 Open source Revenue: 684840000 Open source
20032003-02-01	Operating margin	9.6%	Operating Income: 81220000 Open source Revenue: 847150000 Open source
20042004-01-31	Operating margin	12.3%	Operating Income: 128227000 Open source Revenue: 1041456000 Open source
20052005-01-29	Operating margin	13.8%	Operating Income: 170013000 Open source Revenue: 1229762000 Open source
20062006-01-28	Operating margin	14.2%	Operating Income: 197273000 Open source Revenue: 1391473000 Open source
20072007-02-03	Operating margin	4.8%	Operating Income: 59595000 Open source Revenue: 1241294000 Open source
2008-02-02	Operating margin	Not reported	Revenue: 1306028000 Open source
2009-01-31	Operating margin	Not reported	Revenue: 1254886000 Open source
2010-01-30	Operating margin	Not reported	Revenue: 1027101000 Open source
20112011-01-29	Operating margin	-10.2%	Operating Income: -95144000 Open source Revenue: 929506000 Open source
20022002-02-02	Net margin	4%	Net Income: 27566000 Open source Revenue: 684840000 Open source
20032003-02-01	Net margin	5.9%	Net Income: 49666000 Open source Revenue: 847150000 Open source
20042004-01-31	Net margin	7.7%	Net Income: 80200000 Open source Revenue: 1041456000 Open source
20052005-01-29	Net margin	8.7%	Net Income: 106904000 Open source Revenue: 1229762000 Open source
20062006-01-28	Net margin	9.1%	Net Income: 126212000 Open source Revenue: 1391473000 Open source
20072007-02-03	Net margin	3.2%	Net Income: 39621000 Open source Revenue: 1241294000 Open source
20082008-02-02	Net margin	-2.3%	Net Income: -30367000 Open source Revenue: 1306028000 Open source
20092009-01-31	Net margin	-5.1%	Net Income: -63822000 Open source Revenue: 1254886000 Open source
20102010-01-30	Net margin	-6.8%	Net Income: -70302000 Open source Revenue: 1027101000 Open source
20112011-01-29	Net margin	-10.4%	Net Income: -96648000 Open source Revenue: 929506000 Open source
20022002-02-02	Free cash flow margin	-5%	Revenue: 684840000 Open source Operating Cash Flow: 58362000 Open source Capital Expenditure: 92936000 Open source
20032003-02-01	Free cash flow margin	4.3%	Revenue: 847150000 Open source Operating Cash Flow: 89488000 Open source Capital Expenditure: 53288000 Open source
20042004-01-31	Free cash flow margin	10.7%	Revenue: 1041456000 Open source Operating Cash Flow: 161004000 Open source Capital Expenditure: 49568000 Open source
20052005-01-29	Free cash flow margin	5%	Revenue: 1229762000 Open source Operating Cash Flow: 143012000 Open source Capital Expenditure: 81992000 Open source
20062006-01-28	Free cash flow margin	5.4%	Revenue: 1391473000 Open source Operating Cash Flow: 184265000 Open source Capital Expenditure: 109174000 Open source
20072007-02-03	Free cash flow margin	0.3%	Revenue: 1241294000 Open source Operating Cash Flow: 161640000 Open source Capital Expenditure: 157788000 Open source
20082008-02-02	Free cash flow margin	0.7%	Revenue: 1306028000 Open source Operating Cash Flow: 115641000 Open source Capital Expenditure: 106363000 Open source
20092009-01-31	Free cash flow margin	-3.7%	Revenue: 1254886000 Open source Operating Cash Flow: 33915000 Open source Capital Expenditure: 80934000 Open source
20102010-01-30	Free cash flow margin	6.2%	Revenue: 1027101000 Open source Operating Cash Flow: 87451000 Open source Capital Expenditure: 23498000 Open source
20112011-01-29	Free cash flow margin	-6.2%	Revenue: 929506000 Open source Operating Cash Flow: -40885000 Open source Capital Expenditure: 17159000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Operating cash flow	58362000	Operating Cash Flow: 58362000 Open source
20032003-02-01	Operating cash flow	89488000	Operating Cash Flow: 89488000 Open source
20042004-01-31	Operating cash flow	161004000	Operating Cash Flow: 161004000 Open source
20052005-01-29	Operating cash flow	143012000	Operating Cash Flow: 143012000 Open source
20062006-01-28	Operating cash flow	184265000	Operating Cash Flow: 184265000 Open source
20072007-02-03	Operating cash flow	161640000	Operating Cash Flow: 161640000 Open source
20082008-02-02	Operating cash flow	115641000	Operating Cash Flow: 115641000 Open source
20092009-01-31	Operating cash flow	33915000	Operating Cash Flow: 33915000 Open source
20102010-01-30	Operating cash flow	87451000	Operating Cash Flow: 87451000 Open source
20112011-01-29	Operating cash flow	-40885000	Operating Cash Flow: -40885000 Open source

Free cash flow

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

USD -58M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-02	Free cash flow	-34574000	Operating Cash Flow: 58362000 Open source Capital Expenditure: 92936000 Open source
20032003-02-01	Free cash flow	36200000	Operating Cash Flow: 89488000 Open source Capital Expenditure: 53288000 Open source
20042004-01-31	Free cash flow	111436000	Operating Cash Flow: 161004000 Open source Capital Expenditure: 49568000 Open source
20052005-01-29	Free cash flow	61020000	Operating Cash Flow: 143012000 Open source Capital Expenditure: 81992000 Open source
20062006-01-28	Free cash flow	75091000	Operating Cash Flow: 184265000 Open source Capital Expenditure: 109174000 Open source
20072007-02-03	Free cash flow	3852000	Operating Cash Flow: 161640000 Open source Capital Expenditure: 157788000 Open source
20082008-02-02	Free cash flow	9278000	Operating Cash Flow: 115641000 Open source Capital Expenditure: 106363000 Open source
20092009-01-31	Free cash flow	-47019000	Operating Cash Flow: 33915000 Open source Capital Expenditure: 80934000 Open source
20102010-01-30	Free cash flow	63953000	Operating Cash Flow: 87451000 Open source Capital Expenditure: 23498000 Open source
20112011-01-29	Free cash flow	-58044000	Operating Cash Flow: -40885000 Open source Capital Expenditure: 17159000 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.

35.7% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-02-02	Liabilities / assets	Not reported	Total Assets: 355440000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 399743000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 644487000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 677778000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 807561000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 773243000 Open source
20082008-02-02	Liabilities / assets	35.7%	Total Liabilities: 268798000 Open source Total Assets: 752143000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 569509000 Open source
2010-01-30	Liabilities / assets	Not reported	Total Assets: 477218000 Open source
2011-01-29	Liabilities / assets	Not reported	Total Assets: 401276000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-02-02	Current assets / current liabilities	2.2×	Current Assets: 144830000 Open source Current Liabilities: 65931000 Open source
20032003-02-01	Current assets / current liabilities	2.49×	Current Assets: 182633000 Open source Current Liabilities: 73328000 Open source
20042004-01-31	Current assets / current liabilities	3.2×	Current Assets: 353537000 Open source Current Liabilities: 110539000 Open source
20052005-01-29	Current assets / current liabilities	3.7×	Current Assets: 352818000 Open source Current Liabilities: 95310000 Open source
20062006-01-28	Current assets / current liabilities	3.48×	Current Assets: 426721000 Open source Current Liabilities: 122471000 Open source
20072007-02-03	Current assets / current liabilities	2.39×	Current Assets: 335235000 Open source Current Liabilities: 140533000 Open source
20082008-02-02	Current assets / current liabilities	2.4×	Current Assets: 320587000 Open source Current Liabilities: 133456000 Open source
20092009-01-31	Current assets / current liabilities	2.06×	Current Assets: 190924000 Open source Current Liabilities: 92827000 Open source
20102010-01-30	Current assets / current liabilities	2.42×	Current Assets: 198922000 Open source Current Liabilities: 82223000 Open source
20112011-01-29	Current assets / current liabilities	2.11×	Current Assets: 175853000 Open source Current Liabilities: 83214000 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
2002 2001-02-03 – 2002-02-02	USD 27.57 million Exact value Exact value: 27566000 USD 2001-02-03 – 2002-02-02: 27566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2002-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: 27566000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 27566000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-04-002233.txt#8063 The citation records this snapshot. The page link may show a newer release later.	USD 58.36 million Exact value Exact value: 58362000 USD 2001-02-03 – 2002-02-02: 58362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2002-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 58362000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58362000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-04-002233.txt#8304 The citation records this snapshot. The page link may show a newer release later.	USD 92.94 million Exact value Exact value: 92936000 USD 2001-02-03 – 2002-02-02: 92936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2002-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 92936000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92936000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-04-002233.txt#8335 The citation records this snapshot. The page link may show a newer release later.	−USD 34.57 million Calculation and evidence 58362000 − 92936000 USD Exact free cash flow: -34574000 USD 2001-02-03 – 2002-02-02: 58362000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 92936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2002-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: -34574000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58362000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-04-002233.txt#8304 Input fundies:CapitalExpenditure: 92936000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-04-002233.txt#8335 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 49.67 million Exact value Exact value: 49666000 USD 2002-02-02 – 2003-02-01: 49666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2003-02-01 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: 49666000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 49666000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-05-000237.txt#10485 The citation records this snapshot. The page link may show a newer release later.	USD 89.49 million Exact value Exact value: 89488000 USD 2002-02-02 – 2003-02-01: 89488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2003-02-01 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 89488000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89488000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-05-000237.txt#10809 The citation records this snapshot. The page link may show a newer release later.	USD 53.29 million Exact value Exact value: 53288000 USD 2002-02-02 – 2003-02-01: 53288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2003-02-01 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 53288000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53288000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-05-000237.txt#10851 The citation records this snapshot. The page link may show a newer release later.	USD 36.2 million Calculation and evidence 89488000 − 53288000 USD Exact free cash flow: 36200000 USD 2002-02-02 – 2003-02-01: 89488000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 53288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2003-02-01 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 36200000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89488000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-05-000237.txt#10809 Input fundies:CapitalExpenditure: 53288000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-05-000237.txt#10851 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 80.2 million Exact value Exact value: 80200000 USD 2003-02-01 – 2004-01-31: 80200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2004-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: 80200000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 80200000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-06-003975.txt#10372 The citation records this snapshot. The page link may show a newer release later.	USD 161 million Exact value Exact value: 161004000 USD 2003-02-01 – 2004-01-31: 161004000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2004-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 161004000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161004000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-06-003975.txt#10682 The citation records this snapshot. The page link may show a newer release later.	USD 49.57 million Exact value Exact value: 49568000 USD 2003-02-01 – 2004-01-31: 49568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2004-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 49568000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49568000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-06-003975.txt#10727 The citation records this snapshot. The page link may show a newer release later.	USD 111.44 million Calculation and evidence 161004000 − 49568000 USD Exact free cash flow: 111436000 USD 2003-02-01 – 2004-01-31: 161004000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 49568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2004-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 111436000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161004000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-06-003975.txt#10682 Input fundies:CapitalExpenditure: 49568000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950137-06-003975.txt#10727 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 106.9 million Exact value Exact value: 106904000 USD 2004-01-30 – 2005-01-29: 106904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2005-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: 106904000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 106904000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-07-000366.txt#17651 The citation records this snapshot. The page link may show a newer release later.	USD 143.01 million Exact value Exact value: 143012000 USD 2004-01-30 – 2005-01-29: 143012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2005-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 143012000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143012000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-07-000366.txt#18425 The citation records this snapshot. The page link may show a newer release later.	USD 81.99 million Exact value Exact value: 81992000 USD 2004-01-30 – 2005-01-29: 81992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2005-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 81992000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81992000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-07-000366.txt#18514 The citation records this snapshot. The page link may show a newer release later.	USD 61.02 million Calculation and evidence 143012000 − 81992000 USD Exact free cash flow: 61020000 USD 2004-01-30 – 2005-01-29: 143012000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 81992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2005-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 61020000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143012000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-07-000366.txt#18425 Input fundies:CapitalExpenditure: 81992000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-07-000366.txt#18514 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	USD 126.21 million Exact value Exact value: 126212000 USD 2005-01-29 – 2006-01-28: 126212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2006-01-28 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: 126212000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 126212000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950134-08-005639.txt#17653 The citation records this snapshot. The page link may show a newer release later.	USD 184.27 million Exact value Exact value: 184265000 USD 2005-01-29 – 2006-01-28: 184265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2006-01-28 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 184265000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184265000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950134-08-005639.txt#18407 The citation records this snapshot. The page link may show a newer release later.	USD 109.17 million Exact value Exact value: 109174000 USD 2005-01-29 – 2006-01-28: 109174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2006-01-28 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 109174000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109174000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950134-08-005639.txt#18495 The citation records this snapshot. The page link may show a newer release later.	USD 75.09 million Calculation and evidence 184265000 − 109174000 USD Exact free cash flow: 75091000 USD 2005-01-29 – 2006-01-28: 184265000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 109174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2006-01-28 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 75091000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 184265000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950134-08-005639.txt#18407 Input fundies:CapitalExpenditure: 109174000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950134-08-005639.txt#18495 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	USD 39.62 million Exact value Exact value: 39621000 USD 2006-02-04 – 2007-02-03: 39621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2007-02-03 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: 39621000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 39621000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-09-000318.txt#16726 The citation records this snapshot. The page link may show a newer release later.	USD 161.64 million Exact value Exact value: 161640000 USD 2006-02-04 – 2007-02-03: 161640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2007-02-03 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 161640000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161640000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-09-000318.txt#17523 The citation records this snapshot. The page link may show a newer release later.	USD 157.79 million Exact value Exact value: 157788000 USD 2006-02-04 – 2007-02-03: 157788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2007-02-03 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 157788000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157788000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-09-000318.txt#17650 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Calculation and evidence 161640000 − 157788000 USD Exact free cash flow: 3852000 USD 2006-02-04 – 2007-02-03: 161640000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 157788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2007-02-03 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 3852000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161640000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-09-000318.txt#17523 Input fundies:CapitalExpenditure: 157788000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000892569-09-000318.txt#17650 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 30.37 million Exact value Exact value: -30367000 USD 2007-02-03 – 2008-02-02: -30367000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2008-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: -30367000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -30367000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-10-031003.txt#17064 The citation records this snapshot. The page link may show a newer release later.	USD 115.64 million Exact value Exact value: 115641000 USD 2007-02-03 – 2008-02-02: 115641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2008-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 115641000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115641000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-10-031003.txt#17862 The citation records this snapshot. The page link may show a newer release later.	USD 106.36 million Exact value Exact value: 106363000 USD 2007-02-03 – 2008-02-02: 106363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2008-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 106363000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106363000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-10-031003.txt#17948 The citation records this snapshot. The page link may show a newer release later.	USD 9.28 million Calculation and evidence 115641000 − 106363000 USD Exact free cash flow: 9278000 USD 2007-02-03 – 2008-02-02: 115641000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 106363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2008-02-02 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 9278000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115641000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-10-031003.txt#17862 Input fundies:CapitalExpenditure: 106363000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-10-031003.txt#17948 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 63.82 million Exact value Exact value: -63822000 USD 2008-02-01 – 2009-01-31: -63822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2009-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: -63822000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -63822000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17182 The citation records this snapshot. The page link may show a newer release later.	USD 33.92 million Exact value Exact value: 33915000 USD 2008-02-01 – 2009-01-31: 33915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2009-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 33915000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33915000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 The citation records this snapshot. The page link may show a newer release later.	USD 80.93 million Exact value Exact value: 80934000 USD 2008-02-01 – 2009-01-31: 80934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2009-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 80934000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80934000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 The citation records this snapshot. The page link may show a newer release later.	−USD 47.02 million Calculation and evidence 33915000 − 80934000 USD Exact free cash flow: -47019000 USD 2008-02-01 – 2009-01-31: 33915000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 80934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2009-01-31 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: -47019000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33915000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 Input fundies:CapitalExpenditure: 80934000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-31 – 2010-01-30	−USD 70.3 million Exact value Exact value: -70302000 USD 2009-01-31 – 2010-01-30: -70302000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2010-01-30 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: -70302000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -70302000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17182 The citation records this snapshot. The page link may show a newer release later.	USD 87.45 million Exact value Exact value: 87451000 USD 2009-01-31 – 2010-01-30: 87451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2010-01-30 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: 87451000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87451000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 The citation records this snapshot. The page link may show a newer release later.	USD 23.5 million Exact value Exact value: 23498000 USD 2009-01-31 – 2010-01-30: 23498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2010-01-30 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 23498000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23498000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 The citation records this snapshot. The page link may show a newer release later.	USD 63.95 million Calculation and evidence 87451000 − 23498000 USD Exact free cash flow: 63953000 USD 2009-01-31 – 2010-01-30: 87451000 USD · Inspect Operating Cash Flow · Source 2009-01-31 – 2010-01-30: 23498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2010-01-30 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: 63953000 USD Concept: free-cash-flow Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87451000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 Input fundies:CapitalExpenditure: 23498000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	−USD 96.65 million Exact value Exact value: -96648000 USD 2010-01-30 – 2011-01-29: -96648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Net Income: -96648000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: -96648000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17182 The citation records this snapshot. The page link may show a newer release later.	−USD 40.89 million Exact value Exact value: -40885000 USD 2010-01-30 – 2011-01-29: -40885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Operating Cash Flow: -40885000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40885000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Exact value Exact value: 17159000 USD 2010-01-30 – 2011-01-29: 17159000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Capital Expenditure: 17159000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17159000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 The citation records this snapshot. The page link may show a newer release later.	−USD 58.04 million Calculation and evidence -40885000 − 17159000 USD Exact free cash flow: -58044000 USD 2010-01-30 – 2011-01-29: -40885000 USD · Inspect Operating Cash Flow · Source 2010-01-30 – 2011-01-29: 17159000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACIFIC SUNWEAR OF CALIFORNIA INC · 2011-01-29 PACIFIC SUNWEAR OF CALIFORNIA INC (edgar:874841) Free cash flow: -58044000 USD Concept: free-cash-flow Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T16:44:20Z Snapshot: 87f5f8b0b9dc02a88b5ed4f9b1bd7085750f313372b658e46cd7597324bc4139 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874841?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40885000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#17979 Input fundies:CapitalExpenditure: 17159000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874841/0000950123-11-031608.txt#18065 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.

89 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874841, 874841, edgar:874841

Also known as PACIFIC SUNWEAR OF CALIFORNIA

PACIFIC SUNWEAR OF CALIFORNIA INC

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

2011 2010-01-30 – 2011-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation