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VANS INC

EDGAR

Quarterly report (10-Q) · filed 2004-04-05

48 filing records in this dataset, filed from 1996-05-15 to 2004-04-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

88.6 million USD

2004-02-28 · USD

Exact inputs and evidence

Revenue: 88572000 USD Source

Operating margin

8.99%

2004-02-28 · %

Exact inputs and evidence

Operating Income: 7964000 USD Source
Revenue: 88572000 USD Source

Cash and cash equivalents: 64.5 million USD 2004-02-28 Source
Exact value

64464000 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: 2004-04-05.

Financial data available through: 2003-05-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-05-31
Operating income: 5 of 11 periods available· newest 1997-05-31
Net income: 11 of 11 periods available· newest 2003-05-31
Operating cash flow: 11 of 11 periods available· newest 2003-05-31
Capital expenditure: 11 of 11 periods available· newest 2003-05-31
Total assets: 10 of 11 periods available· newest 2003-05-31
Total liabilities: 8 of 11 periods available· newest 2003-05-31
Current assets: 10 of 11 periods available· newest 2003-05-31
Current liabilities: 10 of 11 periods available· newest 2003-05-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-05-31
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.

Net income
−USD 27.43 million

Prior period

−USD 2.6 million

2001-06-01 – 2002-05-31
Current period

−USD 30.03 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

-30027000 − -2596000 = -27431000 USD

-2596000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
-30027000 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VANS INC · 2003-05-31 VANS INC (edgar:877273) Year-over-year change in Net income: -27431000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30027000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#9560 Input fundies:NetIncome: -2596000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#9560
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-63.1%

Prior period

USD 22.56 million

2001-06-01 – 2002-05-31
Current period

USD 8.32 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

8322000 − 22564000 = -14242000 USD

22564000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
8322000 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VANS INC · 2003-05-31 VANS INC (edgar:877273) Year-over-year change in Operating cash flow: -14242000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8322000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 Input fundies:OperatingCashFlow: 22564000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.9%

Prior period

USD 20.24 million

2001-06-01 – 2002-05-31
Current period

USD 9.93 million

2002-06-01 – 2003-05-31

Exact inputs and evidence

9930000 − 20239000 = -10309000 USD

20239000 USD · 2001-06-01 – 2002-05-31
Inspect prior input Prior source
9930000 USD · 2002-06-01 – 2003-05-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · VANS INC · 2003-05-31 VANS INC (edgar:877273) Year-over-year change in Capital expenditure: -10309000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9930000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 Input fundies:CapitalExpenditure: 20239000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

1997 1996-06-01 – 1997-05-31

Revenue USD 159.39 million 100% of revenue
Cost of revenue USD 96.69 million 61% of revenue
Operating expenses USD 48.91 million 31% of revenue
Operating income USD 13.79 million 8.7% of revenue
Tax, interest and other Derived USD 3.36 million 2.1% of revenue
Net income USD 10.44 million 6.5% of revenue

Cash

Operating cash flow USD 7.04 million 4.4% of revenue
Capital expenditure USD 5.09 million 3.2% of revenue
Free cash flow Derived USD 1.95 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 95%
1995 Operating loss: operating costs were 144% of revenue.
1996 93%
1997 91%

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
1994 1993-06-01 – 1994-05-31	80475645	76444341 Derived	4031304	2670274 Derived	1361030	510366 Derived	Source 1993-06-01 – 1994-05-31: 80475645 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 4031304 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 1361030 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 3988603 USD Inspect Operating Cash Flow Open source 1993-06-01 – 1994-05-31: 3478237 USD Inspect Capital Expenditure Open source
1995 1994-06-01 – 1995-05-31	88055695	126473648 Derived	-38417953	-1283082 Derived	-37134871	-6866817 Derived	Source 1994-06-01 – 1995-05-31: 88055695 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: -38417953 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: -37134871 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: -4225337 USD Inspect Operating Cash Flow Open source 1994-06-01 – 1995-05-31: 2641480 USD Inspect Capital Expenditure Open source
1996 1995-06-01 – 1996-05-31	117407543	109061533 Derived	8346010	5198022 Derived	3147988	-13804590 Derived	Source 1995-06-01 – 1996-05-31: 117407543 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 8346010 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 3147988 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: -11247070 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 2557520 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	159390654	145596931 Derived	13793723	3356866 Derived	10436857	1949149 Derived	Source 1996-06-01 – 1997-05-31: 159390654 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 13793723 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 10436857 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: 7042085 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 5092936 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 159.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Revenue	86563343	Revenue: 86563343 Open source
19941994-05-31	Revenue	80475645	Revenue: 80475645 Open source
19951995-05-31	Revenue	88055695	Revenue: 88055695 Open source
19961996-05-31	Revenue	117407543	Revenue: 117407543 Open source
19971997-05-31	Revenue	159390654	Revenue: 159390654 Open source

Revenue growth

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

35.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Year over year	No prior comparable period	Revenue: 86563343 Open source
19941994-05-31	Year over year	-7%	Revenue: 80475645 Open source Revenue: 86563343 Open source
19951995-05-31	Year over year	9.4%	Revenue: 88055695 Open source Revenue: 80475645 Open source
19961996-05-31	Year over year	33.3%	Revenue: 117407543 Open source Revenue: 88055695 Open source
19971997-05-31	Year over year	35.8%	Revenue: 159390654 Open source Revenue: 117407543 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 8.7% 1997

Net margin 6.5% 1997

Free cash flow margin 1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-05-31	Operating margin	6.7%	Operating Income: 5784715 Open source Revenue: 86563343 Open source
19941994-05-31	Operating margin	5%	Operating Income: 4031304 Open source Revenue: 80475645 Open source
19951995-05-31	Operating margin	-43.6%	Operating Income: -38417953 Open source Revenue: 88055695 Open source
19961996-05-31	Operating margin	7.1%	Operating Income: 8346010 Open source Revenue: 117407543 Open source
19971997-05-31	Operating margin	8.7%	Operating Income: 13793723 Open source Revenue: 159390654 Open source
19931993-05-31	Net margin	3.1%	Net Income: 2709374 Open source Revenue: 86563343 Open source
19941994-05-31	Net margin	1.7%	Net Income: 1361030 Open source Revenue: 80475645 Open source
19951995-05-31	Net margin	-42.2%	Net Income: -37134871 Open source Revenue: 88055695 Open source
19961996-05-31	Net margin	2.7%	Net Income: 3147988 Open source Revenue: 117407543 Open source
19971997-05-31	Net margin	6.5%	Net Income: 10436857 Open source Revenue: 159390654 Open source
19931993-05-31	Free cash flow margin	Not reported	Revenue: 86563343 Open source
19941994-05-31	Free cash flow margin	0.6%	Revenue: 80475645 Open source Operating Cash Flow: 3988603 Open source Capital Expenditure: 3478237 Open source
19951995-05-31	Free cash flow margin	-7.8%	Revenue: 88055695 Open source Operating Cash Flow: -4225337 Open source Capital Expenditure: 2641480 Open source
19961996-05-31	Free cash flow margin	-11.8%	Revenue: 117407543 Open source Operating Cash Flow: -11247070 Open source Capital Expenditure: 2557520 Open source
19971997-05-31	Free cash flow margin	1.2%	Revenue: 159390654 Open source Operating Cash Flow: 7042085 Open source Capital Expenditure: 5092936 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Operating cash flow	Not reported	No source recorded
19941994-05-31	Operating cash flow	3988603	Operating Cash Flow: 3988603 Open source
19951995-05-31	Operating cash flow	-4225337	Operating Cash Flow: -4225337 Open source
19961996-05-31	Operating cash flow	-11247070	Operating Cash Flow: -11247070 Open source
19971997-05-31	Operating cash flow	7042085	Operating Cash Flow: 7042085 Open source

Free cash flow

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

USD 1.9M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-05-31	Free cash flow	Unavailable	No source recorded
19941994-05-31	Free cash flow	510366	Operating Cash Flow: 3988603 Open source Capital Expenditure: 3478237 Open source
19951995-05-31	Free cash flow	-6866817	Operating Cash Flow: -4225337 Open source Capital Expenditure: 2641480 Open source
19961996-05-31	Free cash flow	-13804590	Operating Cash Flow: -11247070 Open source Capital Expenditure: 2557520 Open source
19971997-05-31	Free cash flow	1949149	Operating Cash Flow: 7042085 Open source Capital Expenditure: 5092936 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.

15.6% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Liabilities / assets	Not reported	No source recorded
1994-05-31	Liabilities / assets	Not reported	Total Assets: 97204137 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 73066035 Open source
19961996-05-31	Liabilities / assets	19.6%	Total Liabilities: 17733223 Open source Total Assets: 90461000 Open source
19971997-05-31	Liabilities / assets	15.6%	Total Liabilities: 16519651 Open source Total Assets: 105824000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.71× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-05-31	Current assets / current liabilities	Not reported	No source recorded
19941994-05-31	Current assets / current liabilities	3.73×	Current Assets: 35346072 Open source Current Liabilities: 9473540 Open source
19951995-05-31	Current assets / current liabilities	1.34×	Current Assets: 38505508 Open source Current Liabilities: 28770584 Open source
19961996-05-31	Current assets / current liabilities	3.6×	Current Assets: 57298286 Open source Current Liabilities: 15894481 Open source
19971997-05-31	Current assets / current liabilities	4.71×	Current Assets: 67800099 Open source Current Liabilities: 14401847 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
1994 1993-06-01 – 1994-05-31	USD 1.36 million Exact value Exact value: 1361030 USD 1993-06-01 – 1994-05-31: 1361030 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 1994-05-31 VANS INC (edgar:877273) Net Income: 1361030 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 1361030 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-96-001857.txt#13269 The citation records this snapshot. The page link may show a newer release later.	USD 3.99 million Exact value Exact value: 3988603 USD 1993-06-01 – 1994-05-31: 3988603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 1994-05-31 VANS INC (edgar:877273) Operating Cash Flow: 3988603 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3988603 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-96-001857.txt#13295 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3478237 USD 1993-06-01 – 1994-05-31: 3478237 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 1994-05-31 VANS INC (edgar:877273) Capital Expenditure: 3478237 USD Concept: fundies:CapitalExpenditure Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3478237 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-96-001857.txt#13299 The citation records this snapshot. The page link may show a newer release later.	USD 510,366 Calculation and evidence 3988603 − 3478237 USD Exact free cash flow: 510366 USD 1993-06-01 – 1994-05-31: 3988603 USD · Inspect Operating Cash Flow · Source 1993-06-01 – 1994-05-31: 3478237 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 1994-05-31 VANS INC (edgar:877273) Free cash flow: 510366 USD Concept: free-cash-flow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3988603 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-96-001857.txt#13295 Input fundies:CapitalExpenditure: 3478237 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-96-001857.txt#13299 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-01 – 1995-05-31	−USD 37.13 million Exact value Exact value: -37134871 USD 1994-06-01 – 1995-05-31: -37134871 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 1995-05-31 VANS INC (edgar:877273) Net Income: -37134871 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: -37134871 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-97-002400.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.23 million Exact value Exact value: -4225337 USD 1994-06-01 – 1995-05-31: -4225337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 1995-05-31 VANS INC (edgar:877273) Operating Cash Flow: -4225337 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4225337 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-97-002400.txt#3247 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2641480 USD 1994-06-01 – 1995-05-31: 2641480 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 1995-05-31 VANS INC (edgar:877273) Capital Expenditure: 2641480 USD Concept: fundies:CapitalExpenditure Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2641480 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-97-002400.txt#3251 The citation records this snapshot. The page link may show a newer release later.	−USD 6.87 million Calculation and evidence -4225337 − 2641480 USD Exact free cash flow: -6866817 USD 1994-06-01 – 1995-05-31: -4225337 USD · Inspect Operating Cash Flow · Source 1994-06-01 – 1995-05-31: 2641480 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 1995-05-31 VANS INC (edgar:877273) Free cash flow: -6866817 USD Concept: free-cash-flow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4225337 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-97-002400.txt#3247 Input fundies:CapitalExpenditure: 2641480 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-97-002400.txt#3251 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-01 – 1996-05-31	USD 3.15 million Exact value Exact value: 3147988 USD 1995-06-01 – 1996-05-31: 3147988 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 1996-05-31 VANS INC (edgar:877273) Net Income: 3147988 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 3147988 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-001907.txt#2300 The citation records this snapshot. The page link may show a newer release later.	−USD 11.25 million Exact value Exact value: -11247070 USD 1995-06-01 – 1996-05-31: -11247070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 1996-05-31 VANS INC (edgar:877273) Operating Cash Flow: -11247070 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11247070 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-001907.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2557520 USD 1995-06-01 – 1996-05-31: 2557520 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 1996-05-31 VANS INC (edgar:877273) Capital Expenditure: 2557520 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2557520 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-001907.txt#2330 The citation records this snapshot. The page link may show a newer release later.	−USD 13.8 million Calculation and evidence -11247070 − 2557520 USD Exact free cash flow: -13804590 USD 1995-06-01 – 1996-05-31: -11247070 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 2557520 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 1996-05-31 VANS INC (edgar:877273) Free cash flow: -13804590 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11247070 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-001907.txt#2326 Input fundies:CapitalExpenditure: 2557520 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-001907.txt#2330 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 10.44 million Exact value Exact value: 10436857 USD 1996-06-01 – 1997-05-31: 10436857 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 1997-05-31 VANS INC (edgar:877273) Net Income: 10436857 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 10436857 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-002065.txt#2598 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Exact value Exact value: 7042085 USD 1996-06-01 – 1997-05-31: 7042085 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 1997-05-31 VANS INC (edgar:877273) Operating Cash Flow: 7042085 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7042085 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-002065.txt#2624 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5092936 USD 1996-06-01 – 1997-05-31: 5092936 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 1997-05-31 VANS INC (edgar:877273) Capital Expenditure: 5092936 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5092936 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-002065.txt#2627 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 7042085 − 5092936 USD Exact free cash flow: 1949149 USD 1996-06-01 – 1997-05-31: 7042085 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 5092936 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 1997-05-31 VANS INC (edgar:877273) Free cash flow: 1949149 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7042085 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-002065.txt#2624 Input fundies:CapitalExpenditure: 5092936 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-99-002065.txt#2627 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	−USD 2.68 million Exact value Exact value: -2677351 USD 1997-06-01 – 1998-05-31: -2677351 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 1998-05-31 VANS INC (edgar:877273) Net Income: -2677351 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2677351 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-00-002009.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 6.11 million Exact value Exact value: 6114483 USD 1997-06-01 – 1998-05-31: 6114483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 1998-05-31 VANS INC (edgar:877273) Operating Cash Flow: 6114483 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6114483 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-00-002009.txt#2448 The citation records this snapshot. The page link may show a newer release later.	USD 5.04 million Exact value Exact value: 5039992 USD 1997-06-01 – 1998-05-31: 5039992 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 1998-05-31 VANS INC (edgar:877273) Capital Expenditure: 5039992 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5039992 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-00-002009.txt#2452 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Calculation and evidence 6114483 − 5039992 USD Exact free cash flow: 1074491 USD 1997-06-01 – 1998-05-31: 6114483 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 5039992 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 1998-05-31 VANS INC (edgar:877273) Free cash flow: 1074491 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6114483 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-00-002009.txt#2448 Input fundies:CapitalExpenditure: 5039992 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-00-002009.txt#2452 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 8.73 million Exact value Exact value: 8725376 USD 1998-06-01 – 1999-05-31: 8725376 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 1999-05-31 VANS INC (edgar:877273) Net Income: 8725376 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 8725376 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-01-501692.txt#2722 The citation records this snapshot. The page link may show a newer release later.	−USD 8.42 million Exact value Exact value: -8420544 USD 1998-06-01 – 1999-05-31: -8420544 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 1999-05-31 VANS INC (edgar:877273) Operating Cash Flow: -8420544 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8420544 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-01-501692.txt#2743 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6011615 USD 1998-06-01 – 1999-05-31: 6011615 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 1999-05-31 VANS INC (edgar:877273) Capital Expenditure: 6011615 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6011615 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-01-501692.txt#2746 The citation records this snapshot. The page link may show a newer release later.	−USD 14.43 million Calculation and evidence -8420544 − 6011615 USD Exact free cash flow: -14432159 USD 1998-06-01 – 1999-05-31: -8420544 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 6011615 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 1999-05-31 VANS INC (edgar:877273) Free cash flow: -14432159 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8420544 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-01-501692.txt#2743 Input fundies:CapitalExpenditure: 6011615 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-01-501692.txt#2746 The citation records this snapshot. The page link may show a newer release later.
2000 1999-06-01 – 2000-05-31	USD 12.09 million Exact value Exact value: 12086845 USD 1999-06-01 – 2000-05-31: 12086845 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 2000-05-31 VANS INC (edgar:877273) Net Income: 12086845 USD Concept: fundies:NetIncome Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:NetIncome: 12086845 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-02-002137.txt#8338 The citation records this snapshot. The page link may show a newer release later.	USD 5.23 million Exact value Exact value: 5225448 USD 1999-06-01 – 2000-05-31: 5225448 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 2000-05-31 VANS INC (edgar:877273) Operating Cash Flow: 5225448 USD Concept: fundies:OperatingCashFlow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5225448 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-02-002137.txt#8800 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Exact value Exact value: 12560478 USD 1999-06-01 – 2000-05-31: 12560478 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 2000-05-31 VANS INC (edgar:877273) Capital Expenditure: 12560478 USD Concept: fundies:CapitalExpenditure Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-31&surface=latest&period_type=duration&start=1999-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12560478 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-02-002137.txt#8863 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence 5225448 − 12560478 USD Exact free cash flow: -7335030 USD 1999-06-01 – 2000-05-31: 5225448 USD · Inspect Operating Cash Flow · Source 1999-06-01 – 2000-05-31: 12560478 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 2000-05-31 VANS INC (edgar:877273) Free cash flow: -7335030 USD Concept: free-cash-flow Period: 1999-06-01 to 2000-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5225448 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-02-002137.txt#8800 Input fundies:CapitalExpenditure: 12560478 USD (1999-06-01 to 2000-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-02-002137.txt#8863 The citation records this snapshot. The page link may show a newer release later.
2001 2000-06-01 – 2001-05-31	USD 14.99 million Exact value Exact value: 14990000 USD 2000-06-01 – 2001-05-31: 14990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 2001-05-31 VANS INC (edgar:877273) Net Income: 14990000 USD Concept: fundies:NetIncome Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:NetIncome: 14990000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#9560 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6661000 USD 2000-06-01 – 2001-05-31: 6661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 2001-05-31 VANS INC (edgar:877273) Operating Cash Flow: 6661000 USD Concept: fundies:OperatingCashFlow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6661000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 The citation records this snapshot. The page link may show a newer release later.	USD 15.69 million Exact value Exact value: 15692000 USD 2000-06-01 – 2001-05-31: 15692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 2001-05-31 VANS INC (edgar:877273) Capital Expenditure: 15692000 USD Concept: fundies:CapitalExpenditure Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-31&surface=latest&period_type=duration&start=2000-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15692000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence 6661000 − 15692000 USD Exact free cash flow: -9031000 USD 2000-06-01 – 2001-05-31: 6661000 USD · Inspect Operating Cash Flow · Source 2000-06-01 – 2001-05-31: 15692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 2001-05-31 VANS INC (edgar:877273) Free cash flow: -9031000 USD Concept: free-cash-flow Period: 2000-06-01 to 2001-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6661000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 Input fundies:CapitalExpenditure: 15692000 USD (2000-06-01 to 2001-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-01 – 2002-05-31	−USD 2.6 million Exact value Exact value: -2596000 USD 2001-06-01 – 2002-05-31: -2596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 2002-05-31 VANS INC (edgar:877273) Net Income: -2596000 USD Concept: fundies:NetIncome Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:NetIncome: -2596000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#9560 The citation records this snapshot. The page link may show a newer release later.	USD 22.56 million Exact value Exact value: 22564000 USD 2001-06-01 – 2002-05-31: 22564000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 2002-05-31 VANS INC (edgar:877273) Operating Cash Flow: 22564000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22564000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 The citation records this snapshot. The page link may show a newer release later.	USD 20.24 million Exact value Exact value: 20239000 USD 2001-06-01 – 2002-05-31: 20239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 2002-05-31 VANS INC (edgar:877273) Capital Expenditure: 20239000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-31&surface=latest&period_type=duration&start=2001-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20239000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Calculation and evidence 22564000 − 20239000 USD Exact free cash flow: 2325000 USD 2001-06-01 – 2002-05-31: 22564000 USD · Inspect Operating Cash Flow · Source 2001-06-01 – 2002-05-31: 20239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 2002-05-31 VANS INC (edgar:877273) Free cash flow: 2325000 USD Concept: free-cash-flow Period: 2001-06-01 to 2002-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22564000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 Input fundies:CapitalExpenditure: 20239000 USD (2001-06-01 to 2002-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	−USD 30.03 million Exact value Exact value: -30027000 USD 2002-06-01 – 2003-05-31: -30027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VANS INC · 2003-05-31 VANS INC (edgar:877273) Net Income: -30027000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: -30027000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#9560 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8322000 USD 2002-06-01 – 2003-05-31: 8322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VANS INC · 2003-05-31 VANS INC (edgar:877273) Operating Cash Flow: 8322000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8322000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9930000 USD 2002-06-01 – 2003-05-31: 9930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VANS INC · 2003-05-31 VANS INC (edgar:877273) Capital Expenditure: 9930000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9930000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 The citation records this snapshot. The page link may show a newer release later.	−USD 1.61 million Calculation and evidence 8322000 − 9930000 USD Exact free cash flow: -1608000 USD 2002-06-01 – 2003-05-31: 8322000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 9930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VANS INC · 2003-05-31 VANS INC (edgar:877273) Free cash flow: -1608000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T13:56:20Z Snapshot: e32af4e0be33fcfe9e69f056eada20bd88e71fad89f817d618efe0ceb7aa9fff Dimensions: Consolidated View: https://fundies.io/companies/edgar/877273?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8322000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10012 Input fundies:CapitalExpenditure: 9930000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877273/0000950148-03-002082.txt#10063 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000877273, 877273, edgar:877273

VANS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-06-01 – 1997-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation