TODAYS MAN INC

EDGAR

31 filing records in this dataset, filed from 1996-06-17 to 2002-12-23. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

23.8 million USD

2002-11-02 · USD

Exact inputs and evidence

Operating margin

-10.9%

2002-11-02 · %

Exact inputs and evidence
  • Operating Income: -2596500 USD Source
  • Revenue: 23821200 USD Source
Cash and cash equivalents
125 thousand USD Source
Exact value

125200 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: 2002-12-23.

Financial data available through: 2002-02-02.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2002-02-02
  • Operating income: 8 of 11 periods available· newest 2002-02-02
  • Net income: 8 of 11 periods available· newest 2002-02-02
  • Operating cash flow: 8 of 11 periods available· newest 2002-02-02
  • Capital expenditure: 8 of 11 periods available· newest 2002-02-02
  • Total assets: 6 of 11 periods available· newest 2002-02-02
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 2002-02-02
  • Current liabilities: 6 of 11 periods available· newest 2002-02-02
  • Cash and cash equivalents: 6 of 11 periods available· newest 2002-02-02
  • 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

    -23.8%

    Prior period

    USD 167.96 million

    –

    Current period

    USD 127.91 million

    –

    Exact inputs and evidence

    127909100 − 167959000 = -40049900 USD

    167959000 USD · 2000-02-04 – 2001-02-03

    Inspect prior input Prior source

    127909100 USD · 2001-02-03 – 2002-02-02

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  • Net income

    +USD 3.66 million

    Prior period

    −USD 14.02 million

    –

    Current period

    −USD 10.36 million

    –

    Exact inputs and evidence

    -10362700 − -14024200 = 3661500 USD

    -14024200 USD · 2000-02-04 – 2001-02-03

    Inspect prior input Prior source

    -10362700 USD · 2001-02-03 – 2002-02-02

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  • Operating cash flow

    -98.3%

    Prior period

    USD 3.77 million

    –

    Current period

    USD 62,500

    –

    Exact inputs and evidence

    62500 − 3774500 = -3712000 USD

    3774500 USD · 2000-02-04 – 2001-02-03

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    62500 USD · 2001-02-03 – 2002-02-02

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  • Capital expenditure

    -55%

    Prior period

    USD 847,300

    –

    Current period

    USD 381,000

    –

    Exact inputs and evidence

    381000 − 847300 = -466300 USD

    847300 USD · 2000-02-04 – 2001-02-03

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    381000 USD · 2001-02-03 – 2002-02-02

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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.

2002 2001-02-03 – 2002-02-02

  • Revenue USD 127.91 million 100% of revenue
  • Operating costs Derived USD 136.61 million 107% of revenue
  • Operating income −USD 8.71 million −6.8% of revenue
  • Tax, interest and other Derived USD 1.66 million 1.3% of revenue
  • Net income −USD 10.36 million −8.1% of revenue

Cash

  • Operating cash flow USD 62,500 0% of revenue
  • Capital expenditure USD 381,000 0.3% of revenue
  • Free cash flow Derived −USD 318,500 −0.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 96%
  • 1996 Operating loss: operating costs were 114% of revenue.
  • 1997 Net loss: net income was −2.8% of revenue.
  • 1998 Net loss: net income was −2% of revenue.
  • 1999 95%
  • 2000 Operating loss: operating costs were 106% of revenue.
  • 2001 Operating loss: operating costs were 107% of revenue.
  • 2002 Operating loss: operating costs were 107% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-02-02 – 1995-02-01216892600 207703300 Derived 9189300 4581400 Derived 4607900 -13984200 Derived
Source
1996 1995-02-02 – 1996-02-01263256000 300929900 Derived -37673900 -1990200 Derived -35683700 -7734900 Derived
Source
1997 1996-02-02 – 1997-02-01204042400 200506700 Derived 3535700 9347000 Derived -5811300 23083200 Derived
Source
1998 1997-02-01 – 1998-01-31214148000 203894900 Derived 10253100 14554900 Derived -4301800 -46386100 Derived
Source
1999 1998-01-31 – 1999-01-30203563200 192499000 Derived 11064200 6821100 Derived 4243100 7458700 Derived
Source
2000 1999-01-30 – 2000-01-29186038400 197767500 Derived -11729100 1626600 Derived -13355700 -13282700 Derived
Source
2001 2000-02-04 – 2001-02-03167959000 179524000 Derived -11565000 2459200 Derived -14024200 2927200 Derived
Source
2002 2001-02-03 – 2002-02-02127909100 136614600 Derived -8705500 1657200 Derived -10362700 -318500 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 127.9M 2002
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.284.3M213.2M142.2M71.1M0.0199519992002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue216892600
1996Revenue263256000
1997Revenue204042400
1998Revenue214148000
1999Revenue203563200
2000Revenue186038400
2001Revenue167959000
2002Revenue127909100

Revenue growth

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

-23.8% 2002
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.25%12%-1%-14%-27%199519992002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year21.4%
1997Year over year-22.5%
1998Year over year5%
1999Year over year-4.9%
2000Year over year-8.6%
2001Year over year-9.7%
2002Year over year-23.8%

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 -6.8% 2002
Net margin -8.1% 2002
Free cash flow margin -0.2% 2002
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.14.0%4.4%-5.2%-14.7%-24.3%199519992002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin4.2%
1996Operating margin-14.3%
1997Operating margin1.7%
1998Operating margin4.8%
1999Operating margin5.4%
2000Operating margin-6.3%
2001Operating margin-6.9%
2002Operating margin-6.8%
1995Net margin2.1%
1996Net margin-13.6%
1997Net margin-2.8%
1998Net margin-2%
1999Net margin2.1%
2000Net margin-7.2%
2001Net margin-8.3%
2002Net margin-8.1%
1995Free cash flow margin-6.4%
1996Free cash flow margin-2.9%
1997Free cash flow margin11.3%
1998Free cash flow margin-21.7%
1999Free cash flow margin3.7%
2000Free cash flow margin-7.1%
2001Free cash flow margin1.7%
2002Free cash flow margin-0.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 62.5K 2002
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.29.9M9.8M-10.4M-30.5M-50.6M199519992002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-215000
1996Operating cash flow3406600
1997Operating cash flow24362100
1998Operating cash flow-45080000
1999Operating cash flow11330300
2000Operating cash flow-7441200
2001Operating cash flow3774500
2002Operating cash flow62500

Free cash flow

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

USD -318.5K 2002
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.28.6M8.5M-11.7M-31.8M-51.9M199519992002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-13984200
1996Free cash flow-7734900
1997Free cash flow23083200
1998Free cash flow-46386100
1999Free cash flow7458700
2000Free cash flow-13282700
2001Free cash flow2927200
2002Free cash flow-318500

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995-02-01Liabilities / assetsNot reportedNo source recorded
1996-02-01Liabilities / assetsNot reportedNo source recorded
1997-02-01Liabilities / assetsNot reported
1998-01-31Liabilities / assetsNot reported
1999-01-30Liabilities / assetsNot reported
2000-01-29Liabilities / assetsNot reported
2001-02-03Liabilities / assetsNot reported
2002-02-02Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.88× 2002
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.6.47×4.85×3.23×1.62×0.00×1995-02-0119992002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-02-01Current assets / current liabilitiesNot reportedNo source recorded
1996-02-01Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities5.99×
1998Current assets / current liabilities1.97×
1999Current assets / current liabilities3.58×
2000Current assets / current liabilities2.8×
2001Current assets / current liabilities1.69×
2002Current assets / current liabilities0.88×

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
1995 1994-02-02 – 1995-02-01
USD 4.61 million
Exact value

Exact value: 4607900 USD

1994-02-02 – 1995-02-01: 4607900 USD Inspect Net Income Open source
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−USD 215,000
Exact value

Exact value: -215000 USD

1994-02-02 – 1995-02-01: -215000 USD Inspect Operating Cash Flow Open source
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USD 13.77 million
Exact value

Exact value: 13769200 USD

1994-02-02 – 1995-02-01: 13769200 USD Inspect Capital Expenditure Open source
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−USD 13.98 million
Calculation and evidence

-215000 − 13769200 USD

Exact free cash flow: -13984200 USD

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1996 1995-02-02 – 1996-02-01
−USD 35.68 million
Exact value

Exact value: -35683700 USD

1995-02-02 – 1996-02-01: -35683700 USD Inspect Net Income Open source
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USD 3.41 million
Exact value

Exact value: 3406600 USD

1995-02-02 – 1996-02-01: 3406600 USD Inspect Operating Cash Flow Open source
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USD 11.14 million
Exact value

Exact value: 11141500 USD

1995-02-02 – 1996-02-01: 11141500 USD Inspect Capital Expenditure Open source
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−USD 7.73 million
Calculation and evidence

3406600 − 11141500 USD

Exact free cash flow: -7734900 USD

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1997 1996-02-02 – 1997-02-01
−USD 5.81 million
Exact value

Exact value: -5811300 USD

1996-02-02 – 1997-02-01: -5811300 USD Inspect Net Income Open source
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USD 24.36 million
Exact value

Exact value: 24362100 USD

1996-02-02 – 1997-02-01: 24362100 USD Inspect Operating Cash Flow Open source
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USD 1.28 million
Exact value

Exact value: 1278900 USD

1996-02-02 – 1997-02-01: 1278900 USD Inspect Capital Expenditure Open source
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USD 23.08 million
Calculation and evidence

24362100 − 1278900 USD

Exact free cash flow: 23083200 USD

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1998 1997-02-01 – 1998-01-31
−USD 4.3 million
Exact value

Exact value: -4301800 USD

1997-02-01 – 1998-01-31: -4301800 USD Inspect Net Income Open source
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−USD 45.08 million
Exact value

Exact value: -45080000 USD

1997-02-01 – 1998-01-31: -45080000 USD Inspect Operating Cash Flow Open source
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USD 1.31 million
Exact value

Exact value: 1306100 USD

1997-02-01 – 1998-01-31: 1306100 USD Inspect Capital Expenditure Open source
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−USD 46.39 million
Calculation and evidence

-45080000 − 1306100 USD

Exact free cash flow: -46386100 USD

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1999 1998-01-31 – 1999-01-30
USD 4.24 million
Exact value

Exact value: 4243100 USD

1998-01-31 – 1999-01-30: 4243100 USD Inspect Net Income Open source
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USD 11.33 million
Exact value

Exact value: 11330300 USD

1998-01-31 – 1999-01-30: 11330300 USD Inspect Operating Cash Flow Open source
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USD 3.87 million
Exact value

Exact value: 3871600 USD

1998-01-31 – 1999-01-30: 3871600 USD Inspect Capital Expenditure Open source
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USD 7.46 million
Calculation and evidence

11330300 − 3871600 USD

Exact free cash flow: 7458700 USD

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2000 1999-01-30 – 2000-01-29
−USD 13.36 million
Exact value

Exact value: -13355700 USD

1999-01-30 – 2000-01-29: -13355700 USD Inspect Net Income Open source
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−USD 7.44 million
Exact value

Exact value: -7441200 USD

1999-01-30 – 2000-01-29: -7441200 USD Inspect Operating Cash Flow Open source
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USD 5.84 million
Exact value

Exact value: 5841500 USD

1999-01-30 – 2000-01-29: 5841500 USD Inspect Capital Expenditure Open source
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−USD 13.28 million
Calculation and evidence

-7441200 − 5841500 USD

Exact free cash flow: -13282700 USD

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2001 2000-02-04 – 2001-02-03
−USD 14.02 million
Exact value

Exact value: -14024200 USD

2000-02-04 – 2001-02-03: -14024200 USD Inspect Net Income Open source
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USD 3.77 million
Exact value

Exact value: 3774500 USD

2000-02-04 – 2001-02-03: 3774500 USD Inspect Operating Cash Flow Open source
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USD 847,300
Exact value

Exact value: 847300 USD

2000-02-04 – 2001-02-03: 847300 USD Inspect Capital Expenditure Open source
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USD 2.93 million
Calculation and evidence

3774500 − 847300 USD

Exact free cash flow: 2927200 USD

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2002 2001-02-03 – 2002-02-02
−USD 10.36 million
Exact value

Exact value: -10362700 USD

2001-02-03 – 2002-02-02: -10362700 USD Inspect Net Income Open source
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USD 62,500
Exact value

Exact value: 62500 USD

2001-02-03 – 2002-02-02: 62500 USD Inspect Operating Cash Flow Open source
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USD 381,000
Exact value

Exact value: 381000 USD

2001-02-03 – 2002-02-02: 381000 USD Inspect Capital Expenditure Open source
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−USD 318,500
Calculation and evidence

62500 − 381000 USD

Exact free cash flow: -318500 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000885546, 885546, edgar:885546