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FILENES BASEMENT CORP

EDGAR

Quarterly report (10-Q) · filed 1999-12-14

15 filing records in this dataset, filed from 1996-08-05 to 1999-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

129 million USD

1999-10-30 · USD

Exact inputs and evidence

Revenue: 128912000 USD Source

Cash and cash equivalents: 621 thousand USD 1999-10-30 Source
Exact value

621000 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: 1999-12-14.

Financial data available through: 1999-01-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-01-30
Operating income: 5 of 11 periods available· newest 1999-01-30
Net income: 5 of 11 periods available· newest 1999-01-30
Operating cash flow: 5 of 11 periods available· newest 1999-01-30
Capital expenditure: 4 of 11 periods available· newest 1999-01-30
Total assets: 3 of 11 periods available· newest 1999-01-30
Total liabilities: 1 of 11 periods available· newest 1997-02-01
Current assets: 3 of 11 periods available· newest 1999-01-30
Current liabilities: 3 of 11 periods available· newest 1999-01-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-01-30
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
+6.2%

Prior period

USD 554.32 million

1997-02-01 – 1998-01-31
Current period

USD 588.54 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

588539000 − 554321000 = 34218000 USD

554321000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
588539000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Year-over-year change in Revenue: 34218000 USD Concept: fundies:Revenue Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 588539000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11020 Input fundies:Revenue: 554321000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11020
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.74 million

Prior period

−USD 5.76 million

1997-02-01 – 1998-01-31
Current period

−USD 9.5 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

-9498000 − -5760000 = -3738000 USD

-5760000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
-9498000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Year-over-year change in Net income: -3738000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9498000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11189 Input fundies:NetIncome: -5760000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11189
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Operating cash flow
+USD 5.31 million

Prior period

−USD 1.11 million

1997-02-01 – 1998-01-31
Current period

USD 4.19 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

4192000 − -1114000 = 5306000 USD

-1114000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
4192000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Year-over-year change in Operating cash flow: 5306000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4192000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203 Input fundies:OperatingCashFlow: -1114000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203
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Capital expenditure
+94.9%

Prior period

USD 12.54 million

1997-02-01 – 1998-01-31
Current period

USD 24.44 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

24440000 − 12539000 = 11901000 USD

12539000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
24440000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Year-over-year change in Capital expenditure: 11901000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24440000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206 Input fundies:CapitalExpenditure: 12539000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206
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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.

1999 1998-01-31 – 1999-01-30

Revenue USD 588.54 million 100% of revenue
Operating costs Derived USD 594.16 million 101% of revenue
Operating income −USD 5.62 million −1% of revenue
Tax, interest and other Derived USD 3.88 million 0.7% of revenue
Net income −USD 9.5 million −1.6% of revenue

Cash

Operating cash flow USD 4.19 million 0.7% of revenue
Capital expenditure USD 24.44 million 4.2% of revenue
Free cash flow Derived −USD 20.25 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net loss: net income was −0.2% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 97%
1998 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 101% 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
1995 1994-02-02 – 1995-02-01	608303000	602547000 Derived	5756000	6997000 Derived	-1241000	Unavailable	Source 1994-02-02 – 1995-02-01: 608303000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 5756000 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: -1241000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 9946000 USD Inspect Operating Cash Flow Open source
1996 1995-02-02 – 1996-02-01	582509000	609806000 Derived	-27297000	4494000 Derived	-31791000	Unavailable	Source 1995-02-02 – 1996-02-01: 582509000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: -27297000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: -31791000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: -3686000 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	545025000	530860000 Derived	14165000	7699000 Derived	6466000	Unavailable	Source 1996-02-02 – 1997-02-01: 545025000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 14165000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 6466000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 44885000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	554321000	557475000 Derived	-3154000	2606000 Derived	-5760000	-13653000 Derived	Source 1997-02-01 – 1998-01-31: 554321000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -3154000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -5760000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -1114000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 12539000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	588539000	594158000 Derived	-5619000	3879000 Derived	-9498000	-20248000 Derived	Source 1998-01-31 – 1999-01-30: 588539000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -5619000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -9498000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 4192000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 24440000 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 588.5M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	608303000	Revenue: 608303000 Open source
19961996-02-01	Revenue	582509000	Revenue: 582509000 Open source
19971997-02-01	Revenue	545025000	Revenue: 545025000 Open source
19981998-01-31	Revenue	554321000	Revenue: 554321000 Open source
19991999-01-30	Revenue	588539000	Revenue: 588539000 Open source

Revenue growth

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

6.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 608303000 Open source
19961996-02-01	Year over year	-4.2%	Revenue: 582509000 Open source Revenue: 608303000 Open source
19971997-02-01	Year over year	-6.4%	Revenue: 545025000 Open source Revenue: 582509000 Open source
19981998-01-31	Year over year	1.7%	Revenue: 554321000 Open source Revenue: 545025000 Open source
19991999-01-30	Year over year	6.2%	Revenue: 588539000 Open source Revenue: 554321000 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% 1999

Net margin -1.6% 1999

Free cash flow margin -3.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	0.9%	Operating Income: 5756000 Open source Revenue: 608303000 Open source
19961996-02-01	Operating margin	-4.7%	Operating Income: -27297000 Open source Revenue: 582509000 Open source
19971997-02-01	Operating margin	2.6%	Operating Income: 14165000 Open source Revenue: 545025000 Open source
19981998-01-31	Operating margin	-0.6%	Operating Income: -3154000 Open source Revenue: 554321000 Open source
19991999-01-30	Operating margin	-1%	Operating Income: -5619000 Open source Revenue: 588539000 Open source
19951995-02-01	Net margin	-0.2%	Net Income: -1241000 Open source Revenue: 608303000 Open source
19961996-02-01	Net margin	-5.5%	Net Income: -31791000 Open source Revenue: 582509000 Open source
19971997-02-01	Net margin	1.2%	Net Income: 6466000 Open source Revenue: 545025000 Open source
19981998-01-31	Net margin	-1%	Net Income: -5760000 Open source Revenue: 554321000 Open source
19991999-01-30	Net margin	-1.6%	Net Income: -9498000 Open source Revenue: 588539000 Open source
19951995-02-01	Free cash flow margin	Not reported	Revenue: 608303000 Open source Operating Cash Flow: 9946000 Open source
19961996-02-01	Free cash flow margin	Not reported	Revenue: 582509000 Open source Operating Cash Flow: -3686000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 545025000 Open source Operating Cash Flow: 44885000 Open source
19981998-01-31	Free cash flow margin	-2.5%	Revenue: 554321000 Open source Operating Cash Flow: -1114000 Open source Capital Expenditure: 12539000 Open source
19991999-01-30	Free cash flow margin	-3.4%	Revenue: 588539000 Open source Operating Cash Flow: 4192000 Open source Capital Expenditure: 24440000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	9946000	Operating Cash Flow: 9946000 Open source
19961996-02-01	Operating cash flow	-3686000	Operating Cash Flow: -3686000 Open source
19971997-02-01	Operating cash flow	44885000	Operating Cash Flow: 44885000 Open source
19981998-01-31	Operating cash flow	-1114000	Operating Cash Flow: -1114000 Open source
19991999-01-30	Operating cash flow	4192000	Operating Cash Flow: 4192000 Open source

Free cash flow

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

USD -20.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	Unavailable	Operating Cash Flow: 9946000 Open source
19961996-02-01	Free cash flow	Unavailable	Operating Cash Flow: -3686000 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: 44885000 Open source
19981998-01-31	Free cash flow	-13653000	Operating Cash Flow: -1114000 Open source Capital Expenditure: 12539000 Open source
19991999-01-30	Free cash flow	-20248000	Operating Cash Flow: 4192000 Open source Capital Expenditure: 24440000 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.

52.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
19971997-02-01	Liabilities / assets	52.2%	Total Liabilities: 95428000 Open source Total Assets: 182913000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 175338000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 202701000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.23×	Current Assets: 98588000 Open source Current Liabilities: 80246000 Open source
19981998-01-31	Current assets / current liabilities	1.42×	Current Assets: 104658000 Open source Current Liabilities: 73667000 Open source
19991999-01-30	Current assets / current liabilities	0.96×	Current Assets: 118132000 Open source Current Liabilities: 122743000 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
1995 1994-02-02 – 1995-02-01	−USD 1.24 million Exact value Exact value: -1241000 USD 1994-02-02 – 1995-02-01: -1241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENES BASEMENT CORP · 1995-02-01 FILENES BASEMENT CORP (edgar:875404) Net Income: -1241000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1241000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000950135-97-002132.txt#1933 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Exact value Exact value: 9946000 USD 1994-02-02 – 1995-02-01: 9946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENES BASEMENT CORP · 1995-02-01 FILENES BASEMENT CORP (edgar:875404) Operating Cash Flow: 9946000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9946000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000950135-97-002132.txt#1948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 11.98 million Exact value Exact value: 11979000 USD 1995-02-01 – 1996-01-31: 11979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENES BASEMENT CORP · 1996-01-31 FILENES BASEMENT CORP (edgar:875404) Capital Expenditure: 11979000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11979000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000950135-98-002880.txt#16766 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-02-02 – 1996-02-01	−USD 31.79 million Exact value Exact value: -31791000 USD 1995-02-02 – 1996-02-01: -31791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENES BASEMENT CORP · 1996-02-01 FILENES BASEMENT CORP (edgar:875404) Net Income: -31791000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -31791000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000950135-98-002880.txt#16749 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Exact value Exact value: -3686000 USD 1995-02-02 – 1996-02-01: -3686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENES BASEMENT CORP · 1996-02-01 FILENES BASEMENT CORP (edgar:875404) Operating Cash Flow: -3686000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3686000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000950135-98-002880.txt#16763 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 7.61 million Exact value Exact value: 7612000 USD 1996-02-01 – 1997-01-31: 7612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENES BASEMENT CORP · 1997-01-31 FILENES BASEMENT CORP (edgar:875404) Capital Expenditure: 7612000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7612000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-02-02 – 1997-02-01	USD 6.47 million Exact value Exact value: 6466000 USD 1996-02-02 – 1997-02-01: 6466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENES BASEMENT CORP · 1997-02-01 FILENES BASEMENT CORP (edgar:875404) Net Income: 6466000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 6466000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11189 The citation records this snapshot. The page link may show a newer release later.	USD 44.89 million Exact value Exact value: 44885000 USD 1996-02-02 – 1997-02-01: 44885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENES BASEMENT CORP · 1997-02-01 FILENES BASEMENT CORP (edgar:875404) Operating Cash Flow: 44885000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44885000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	−USD 5.76 million Exact value Exact value: -5760000 USD 1997-02-01 – 1998-01-31: -5760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENES BASEMENT CORP · 1998-01-31 FILENES BASEMENT CORP (edgar:875404) Net Income: -5760000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5760000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11189 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1114000 USD 1997-02-01 – 1998-01-31: -1114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENES BASEMENT CORP · 1998-01-31 FILENES BASEMENT CORP (edgar:875404) Operating Cash Flow: -1114000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1114000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203 The citation records this snapshot. The page link may show a newer release later.	USD 12.54 million Exact value Exact value: 12539000 USD 1997-02-01 – 1998-01-31: 12539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENES BASEMENT CORP · 1998-01-31 FILENES BASEMENT CORP (edgar:875404) Capital Expenditure: 12539000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12539000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206 The citation records this snapshot. The page link may show a newer release later.	−USD 13.65 million Calculation and evidence -1114000 − 12539000 USD Exact free cash flow: -13653000 USD 1997-02-01 – 1998-01-31: -1114000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 12539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENES BASEMENT CORP · 1998-01-31 FILENES BASEMENT CORP (edgar:875404) Free cash flow: -13653000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1114000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203 Input fundies:CapitalExpenditure: 12539000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 9.5 million Exact value Exact value: -9498000 USD 1998-01-31 – 1999-01-30: -9498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Net Income: -9498000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -9498000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11189 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4192000 USD 1998-01-31 – 1999-01-30: 4192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Operating Cash Flow: 4192000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4192000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203 The citation records this snapshot. The page link may show a newer release later.	USD 24.44 million Exact value Exact value: 24440000 USD 1998-01-31 – 1999-01-30: 24440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Capital Expenditure: 24440000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24440000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206 The citation records this snapshot. The page link may show a newer release later.	−USD 20.25 million Calculation and evidence 4192000 − 24440000 USD Exact free cash flow: -20248000 USD 1998-01-31 – 1999-01-30: 4192000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 24440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FILENES BASEMENT CORP · 1999-01-30 FILENES BASEMENT CORP (edgar:875404) Free cash flow: -20248000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4192000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11203 Input fundies:CapitalExpenditure: 24440000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875404/0000875404-99-000007.txt#11206 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000875404, 875404, edgar:875404

FILENES BASEMENT CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-31 – 1999-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation