GOODYS FAMILY CLOTHING INC /TN

EDGAR

41 filing records in this dataset, filed from 1996-06-14 to 2005-11-22. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

295 million USD

2005-10-29 · USD

Exact inputs and evidence
Cash and cash equivalents
53 million USD Source
Exact value

52961000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-11-22.

Financial data available through: 2005-01-29.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-01-29
  • Operating income: 5 of 11 periods available· newest 2005-01-29
  • Net income: 5 of 11 periods available· newest 2005-01-29
  • Operating cash flow: 5 of 11 periods available· newest 2005-01-29
  • Capital expenditure: 5 of 11 periods available· newest 2005-01-29
  • Total assets: 3 of 11 periods available· newest 2005-01-29
  • Total liabilities: 3 of 11 periods available· newest 2005-01-29
  • Current assets: 3 of 11 periods available· newest 2005-01-29
  • Current liabilities: 3 of 11 periods available· newest 2005-01-29
  • Cash and cash equivalents: 3 of 11 periods available· newest 2005-01-29
  • 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

    +3.3%

    Prior period

    USD 1.23 billion

    –

    Current period

    USD 1.27 billion

    –

    Exact inputs and evidence

    1266993000 − 1227032000 = 39961000 USD

    1227032000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    1266993000 USD · 2004-01-30 – 2005-01-29

    Inspect current input Current source
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  • Net income

    -11.7%

    Prior period

    USD 17.72 million

    –

    Current period

    USD 15.65 million

    –

    Exact inputs and evidence

    15653000 − 17722000 = -2069000 USD

    17722000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    15653000 USD · 2004-01-30 – 2005-01-29

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  • Operating cash flow

    -23.1%

    Prior period

    USD 50.98 million

    –

    Current period

    USD 39.18 million

    –

    Exact inputs and evidence

    39180000 − 50978000 = -11798000 USD

    50978000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    39180000 USD · 2004-01-30 – 2005-01-29

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  • Capital expenditure

    +54.1%

    Prior period

    USD 24.32 million

    –

    Current period

    USD 37.48 million

    –

    Exact inputs and evidence

    37480000 − 24316000 = 13164000 USD

    24316000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    37480000 USD · 2004-01-30 – 2005-01-29

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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.

2005 2004-01-30 – 2005-01-29

  • Revenue USD 1.27 billion 100% of revenue
  • Operating costs Derived USD 1.24 billion 98% of revenue
  • Operating income USD 24.02 million 1.9% of revenue
  • Tax, interest and other Derived USD 8.37 million 0.7% of revenue
  • Net income USD 15.65 million 1.2% of revenue

Cash

  • Operating cash flow USD 39.18 million 3.1% of revenue
  • Capital expenditure USD 37.48 million 3% of revenue
  • Free cash flow Derived USD 1.7 million 0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 98%
  • 2002 Operating loss: operating costs were 103% of revenue.
  • 2003 99%
  • 2004 98%
  • 2005 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-02-02 – 2001-02-011250604000 1231613000 Derived 18991000 5649000 Derived 13342000 -32031000 Derived
Source
2002 2001-02-02 – 2002-02-011192546000 1225409000 Derived -32863000 -12672000 Derived -20191000 -8067000 Derived
Source
2003 2002-02-02 – 2003-02-011193405000 1181667000 Derived 11738000 4029000 Derived 7709000 45340000 Derived
Source
2004 2003-02-01 – 2004-01-311227032000 1199599000 Derived 27433000 9711000 Derived 17722000 26662000 Derived
Source
2005 2004-01-30 – 2005-01-291266993000 1242973000 Derived 24020000 8367000 Derived 15653000 1700000 Derived
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 1.3B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B684.2M342.1M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue1250604000
2002Revenue1192546000
2003Revenue1193405000
2004Revenue1227032000
2005Revenue1266993000

Revenue growth

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

3.3% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9%1.6%-0.7%-3.0%-5.3%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-4.6%
2003Year over year0.1%
2004Year over year2.8%
2005Year over year3.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.9% 2005
Net margin 1.2% 2005
Free cash flow margin 0.1% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3%2.4%0.5%-1.4%-3.3%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin1.5%
2002Operating margin-2.8%
2003Operating margin1%
2004Operating margin2.2%
2005Operating margin1.9%
2001Net margin1.1%
2002Net margin-1.7%
2003Net margin0.6%
2004Net margin1.4%
2005Net margin1.2%
2001Free cash flow margin-2.6%
2002Free cash flow margin-0.7%
2003Free cash flow margin3.8%
2004Free cash flow margin2.2%
2005Free cash flow margin0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.2M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.2M42.9M28.6M14.3M0.020012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow11298000
2002Operating cash flow7191000
2003Operating cash flow53002000
2004Operating cash flow50978000
2005Operating cash flow39180000

Free cash flow

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

USD 1.7M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51.5M29.1M6.7M-15.8M-38.2M20012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-32031000
2002Free cash flow-8067000
2003Free cash flow45340000
2004Free cash flow26662000
2005Free cash flow1700000

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.

52.5% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%28%14%0%2001-02-012002-02-01200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-02-01Liabilities / assetsNot reportedNo source recorded
2002-02-01Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets49.2%
2004Liabilities / assets50.2%
2005Liabilities / assets52.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.63× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.81×1.36×0.91×0.45×0.00×2001-02-012002-02-01200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-02-01Current assets / current liabilitiesNot reportedNo source recorded
2002-02-01Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.61×
2004Current assets / current liabilities1.68×
2005Current assets / current liabilities1.63×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-02-02 – 2001-02-01
USD 13.34 million
Exact value

Exact value: 13342000 USD

2000-02-02 – 2001-02-01: 13342000 USD Inspect Net Income Open source
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USD 11.3 million
Exact value

Exact value: 11298000 USD

2000-02-02 – 2001-02-01: 11298000 USD Inspect Operating Cash Flow Open source
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USD 43.33 million
Exact value

Exact value: 43329000 USD

2000-02-02 – 2001-02-01: 43329000 USD Inspect Capital Expenditure Open source
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−USD 32.03 million
Calculation and evidence

11298000 − 43329000 USD

Exact free cash flow: -32031000 USD

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2002 2001-02-02 – 2002-02-01
−USD 20.19 million
Exact value

Exact value: -20191000 USD

2001-02-02 – 2002-02-01: -20191000 USD Inspect Net Income Open source
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USD 7.19 million
Exact value

Exact value: 7191000 USD

2001-02-02 – 2002-02-01: 7191000 USD Inspect Operating Cash Flow Open source
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USD 15.26 million
Exact value

Exact value: 15258000 USD

2001-02-02 – 2002-02-01: 15258000 USD Inspect Capital Expenditure Open source
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−USD 8.07 million
Calculation and evidence

7191000 − 15258000 USD

Exact free cash flow: -8067000 USD

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2003 2002-02-02 – 2003-02-01
USD 7.71 million
Exact value

Exact value: 7709000 USD

2002-02-02 – 2003-02-01: 7709000 USD Inspect Net Income Open source
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USD 53 million
Exact value

Exact value: 53002000 USD

2002-02-02 – 2003-02-01: 53002000 USD Inspect Operating Cash Flow Open source
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USD 7.66 million
Exact value

Exact value: 7662000 USD

2002-02-02 – 2003-02-01: 7662000 USD Inspect Capital Expenditure Open source
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USD 45.34 million
Calculation and evidence

53002000 − 7662000 USD

Exact free cash flow: 45340000 USD

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2004 2003-02-01 – 2004-01-31
USD 17.72 million
Exact value

Exact value: 17722000 USD

2003-02-01 – 2004-01-31: 17722000 USD Inspect Net Income Open source
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USD 50.98 million
Exact value

Exact value: 50978000 USD

2003-02-01 – 2004-01-31: 50978000 USD Inspect Operating Cash Flow Open source
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USD 24.32 million
Exact value

Exact value: 24316000 USD

2003-02-01 – 2004-01-31: 24316000 USD Inspect Capital Expenditure Open source
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USD 26.66 million
Calculation and evidence

50978000 − 24316000 USD

Exact free cash flow: 26662000 USD

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2005 2004-01-30 – 2005-01-29
USD 15.65 million
Exact value

Exact value: 15653000 USD

2004-01-30 – 2005-01-29: 15653000 USD Inspect Net Income Open source
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USD 39.18 million
Exact value

Exact value: 39180000 USD

2004-01-30 – 2005-01-29: 39180000 USD Inspect Operating Cash Flow Open source
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USD 37.48 million
Exact value

Exact value: 37480000 USD

2004-01-30 – 2005-01-29: 37480000 USD Inspect Capital Expenditure Open source
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USD 1.7 million
Calculation and evidence

39180000 − 37480000 USD

Exact free cash flow: 1700000 USD

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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.

41 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000879123, 879123, edgar:879123