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NINE WEST GROUP INC /DE

EDGAR

Quarterly report (10-Q) · filed 1999-06-15

15 filing records in this dataset, filed from 1996-06-14 to 1999-06-15. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

442 million USD

1999-05-01 · USD

Exact inputs and evidence

Revenue: 441867000 USD Source

Operating margin

6.32%

1999-05-01 · %

Exact inputs and evidence

Operating Income: 27945000 USD Source
Revenue: 441867000 USD Source

Operating cash flow

38.8 million USD

1999-05-01 · USD

Exact inputs and evidence

Operating Cash Flow: 38845000 USD Source

Free cash flow

31.5 million USD

1999-05-01 · USD

Exact inputs and evidence

Operating Cash Flow: 38845000 USD Source
Capital Expenditure: 7383000 USD Source

Cash and cash equivalents: 29.6 million USD 1999-05-01 Source
Exact value

29637000 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: 1999-06-15.

Financial data available through: 1996-02-03.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-02-03
Operating income: 4 of 11 periods available· newest 1996-02-03
Net income: 4 of 11 periods available· newest 1996-02-03
Operating cash flow: 4 of 11 periods available· newest 1996-02-03
Capital expenditure: 4 of 11 periods available· newest 1996-02-03
Total assets: 1 of 11 periods available· newest 1996-02-03
Total liabilities: 1 of 11 periods available· newest 1996-02-03
Current assets: 1 of 11 periods available· newest 1996-02-03
Current liabilities: 1 of 11 periods available· newest 1996-02-03
Cash and cash equivalents: 2 of 11 periods available· newest 1994-02-03
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
+2,850.6%

Prior period

USD 42.54 million

1994-02-04 – 1995-02-03
Current period

USD 1.26 billion

1995-02-04 – 1996-02-03

Exact inputs and evidence

1255152000 − 42539000 = 1212613000 USD

42539000 USD · 1994-02-04 – 1995-02-03
Inspect prior input Prior source
1255152000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Year-over-year change in Revenue: 1212613000 USD Concept: fundies:Revenue Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1255152000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1798 Input fundies:Revenue: 42539000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1798
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Net income
+1,916.6%

Prior period

USD 941,000

1994-02-04 – 1995-02-03
Current period

USD 18.98 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

18976000 − 941000 = 18035000 USD

941000 USD · 1994-02-04 – 1995-02-03
Inspect prior input Prior source
18976000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Net income · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Year-over-year change in Net income: 18035000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 18976000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1925 Input fundies:NetIncome: 941000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1925
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Operating cash flow
+USD 138 million

Prior period

−USD 370,000

1994-02-04 – 1995-02-03
Current period

USD 137.63 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

137625000 − -370000 = 137995000 USD

-370000 USD · 1994-02-04 – 1995-02-03
Inspect prior input Prior source
137625000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Year-over-year change in Operating cash flow: 137995000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 137625000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 Input fundies:OperatingCashFlow: -370000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946
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Capital expenditure
+10,995.6%

Prior period

USD 360,000

1994-02-04 – 1995-02-03
Current period

USD 39.94 million

1995-02-04 – 1996-02-03

Exact inputs and evidence

39944000 − 360000 = 39584000 USD

360000 USD · 1994-02-04 – 1995-02-03
Inspect prior input Prior source
39944000 USD · 1995-02-04 – 1996-02-03
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Year-over-year change in Capital expenditure: 39584000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39944000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 Input fundies:CapitalExpenditure: 360000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949
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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.

1996 1995-02-04 – 1996-02-03

Revenue USD 1.26 billion 100% of revenue
Operating costs Derived USD 1.19 billion 95% of revenue
Operating income USD 60.95 million 4.9% of revenue
Tax, interest and other Derived USD 41.97 million 3.3% of revenue
Net income USD 18.98 million 1.5% of revenue

Cash

Operating cash flow USD 137.63 million 11% of revenue
Capital expenditure USD 39.94 million 3.2% of revenue
Free cash flow Derived USD 97.68 million 7.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 11%85%
1994 9.8%83%
1995 96%
1996 95%

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
1993 1992-02-04 – 1993-02-03	552094000	469944000 Derived	82150000	21414000 Derived	60736000	-14246000 Derived	Source 1992-02-04 – 1993-02-03: 552094000 USD Inspect Revenue Open source 1992-02-04 – 1993-02-03: 82150000 USD Inspect Operating Income Open source 1992-02-04 – 1993-02-03: 60736000 USD Inspect Net Income Open source 1992-02-04 – 1993-02-03: 1685000 USD Inspect Operating Cash Flow Open source 1992-02-04 – 1993-02-03: 15931000 USD Inspect Capital Expenditure Open source
1994 1993-02-04 – 1994-02-03	652228000	543863000 Derived	108365000	44475000 Derived	63890000	42865000 Derived	Source 1993-02-04 – 1994-02-03: 652228000 USD Inspect Revenue Open source 1993-02-04 – 1994-02-03: 108365000 USD Inspect Operating Income Open source 1993-02-04 – 1994-02-03: 63890000 USD Inspect Net Income Open source 1993-02-04 – 1994-02-03: 65961000 USD Inspect Operating Cash Flow Open source 1993-02-04 – 1994-02-03: 23096000 USD Inspect Capital Expenditure Open source
1995 1994-02-04 – 1995-02-03	42539000	41005000 Derived	1534000	593000 Derived	941000	-730000 Derived	Source 1994-02-04 – 1995-02-03: 42539000 USD Inspect Revenue Open source 1994-02-04 – 1995-02-03: 1534000 USD Inspect Operating Income Open source 1994-02-04 – 1995-02-03: 941000 USD Inspect Net Income Open source 1994-02-04 – 1995-02-03: -370000 USD Inspect Operating Cash Flow Open source 1994-02-04 – 1995-02-03: 360000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	1255152000	1194206000 Derived	60946000	41970000 Derived	18976000	97681000 Derived	Source 1995-02-04 – 1996-02-03: 1255152000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 60946000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: 18976000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 137625000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 39944000 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 1.3B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-03	Revenue	552094000	Revenue: 552094000 Open source
19941994-02-03	Revenue	652228000	Revenue: 652228000 Open source
19951995-02-03	Revenue	42539000	Revenue: 42539000 Open source
19961996-02-03	Revenue	1255152000	Revenue: 1255152000 Open source

Revenue growth

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

2,850.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-02-03	Year over year	No prior comparable period	Revenue: 552094000 Open source
19941994-02-03	Year over year	18.1%	Revenue: 652228000 Open source Revenue: 552094000 Open source
19951995-02-03	Year over year	-93.5%	Revenue: 42539000 Open source Revenue: 652228000 Open source
19961996-02-03	Year over year	2,850.6%	Revenue: 1255152000 Open source Revenue: 42539000 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 4.9% 1996

Net margin 1.5% 1996

Free cash flow margin 7.8% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-02-03	Operating margin	14.9%	Operating Income: 82150000 Open source Revenue: 552094000 Open source
19941994-02-03	Operating margin	16.6%	Operating Income: 108365000 Open source Revenue: 652228000 Open source
19951995-02-03	Operating margin	3.6%	Operating Income: 1534000 Open source Revenue: 42539000 Open source
19961996-02-03	Operating margin	4.9%	Operating Income: 60946000 Open source Revenue: 1255152000 Open source
19931993-02-03	Net margin	11%	Net Income: 60736000 Open source Revenue: 552094000 Open source
19941994-02-03	Net margin	9.8%	Net Income: 63890000 Open source Revenue: 652228000 Open source
19951995-02-03	Net margin	2.2%	Net Income: 941000 Open source Revenue: 42539000 Open source
19961996-02-03	Net margin	1.5%	Net Income: 18976000 Open source Revenue: 1255152000 Open source
19931993-02-03	Free cash flow margin	-2.6%	Revenue: 552094000 Open source Operating Cash Flow: 1685000 Open source Capital Expenditure: 15931000 Open source
19941994-02-03	Free cash flow margin	6.6%	Revenue: 652228000 Open source Operating Cash Flow: 65961000 Open source Capital Expenditure: 23096000 Open source
19951995-02-03	Free cash flow margin	-1.7%	Revenue: 42539000 Open source Operating Cash Flow: -370000 Open source Capital Expenditure: 360000 Open source
19961996-02-03	Free cash flow margin	7.8%	Revenue: 1255152000 Open source Operating Cash Flow: 137625000 Open source Capital Expenditure: 39944000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 137.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-03	Operating cash flow	1685000	Operating Cash Flow: 1685000 Open source
19941994-02-03	Operating cash flow	65961000	Operating Cash Flow: 65961000 Open source
19951995-02-03	Operating cash flow	-370000	Operating Cash Flow: -370000 Open source
19961996-02-03	Operating cash flow	137625000	Operating Cash Flow: 137625000 Open source

Free cash flow

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

USD 97.7M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-02-03	Free cash flow	-14246000	Operating Cash Flow: 1685000 Open source Capital Expenditure: 15931000 Open source
19941994-02-03	Free cash flow	42865000	Operating Cash Flow: 65961000 Open source Capital Expenditure: 23096000 Open source
19951995-02-03	Free cash flow	-730000	Operating Cash Flow: -370000 Open source Capital Expenditure: 360000 Open source
19961996-02-03	Free cash flow	97681000	Operating Cash Flow: 137625000 Open source Capital Expenditure: 39944000 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.

71.7% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-02-03	Liabilities / assets	Not reported	No source recorded
1994-02-03	Liabilities / assets	Not reported	No source recorded
1995-02-03	Liabilities / assets	Not reported	No source recorded
19961996-02-03	Liabilities / assets	71.7%	Total Liabilities: 831766000 Open source Total Assets: 1160092000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-02-03	Current assets / current liabilities	Not reported	No source recorded
1994-02-03	Current assets / current liabilities	Not reported	No source recorded
1995-02-03	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	2.01×	Current Assets: 591780000 Open source Current Liabilities: 294468000 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
1993 1992-02-04 – 1993-02-03	USD 60.74 million Exact value Exact value: 60736000 USD 1992-02-04 – 1993-02-03: 60736000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NINE WEST GROUP INC /DE · 1993-02-03 NINE WEST GROUP INC /DE (edgar:887124) Net Income: 60736000 USD Concept: fundies:NetIncome Period: 1992-02-04 to 1993-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ANetIncome&period=1993-02-03&surface=latest&period_type=duration&start=1992-02-04&unit=USD&dimensions= Input fundies:NetIncome: 60736000 USD (1992-02-04 to 1993-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1685000 USD 1992-02-04 – 1993-02-03: 1685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NINE WEST GROUP INC /DE · 1993-02-03 NINE WEST GROUP INC /DE (edgar:887124) Operating Cash Flow: 1685000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-04 to 1993-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-03&surface=latest&period_type=duration&start=1992-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1685000 USD (1992-02-04 to 1993-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 15.93 million Exact value Exact value: 15931000 USD 1992-02-04 – 1993-02-03: 15931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NINE WEST GROUP INC /DE · 1993-02-03 NINE WEST GROUP INC /DE (edgar:887124) Capital Expenditure: 15931000 USD Concept: fundies:CapitalExpenditure Period: 1992-02-04 to 1993-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ACapitalExpenditure&period=1993-02-03&surface=latest&period_type=duration&start=1992-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15931000 USD (1992-02-04 to 1993-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 14.25 million Calculation and evidence 1685000 − 15931000 USD Exact free cash flow: -14246000 USD 1992-02-04 – 1993-02-03: 1685000 USD · Inspect Operating Cash Flow · Source 1992-02-04 – 1993-02-03: 15931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NINE WEST GROUP INC /DE · 1993-02-03 NINE WEST GROUP INC /DE (edgar:887124) Free cash flow: -14246000 USD Concept: free-cash-flow Period: 1992-02-04 to 1993-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1685000 USD (1992-02-04 to 1993-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 Input fundies:CapitalExpenditure: 15931000 USD (1992-02-04 to 1993-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-04 – 1994-02-03	USD 63.89 million Exact value Exact value: 63890000 USD 1993-02-04 – 1994-02-03: 63890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NINE WEST GROUP INC /DE · 1994-02-03 NINE WEST GROUP INC /DE (edgar:887124) Net Income: 63890000 USD Concept: fundies:NetIncome Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ANetIncome&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:NetIncome: 63890000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 65.96 million Exact value Exact value: 65961000 USD 1993-02-04 – 1994-02-03: 65961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NINE WEST GROUP INC /DE · 1994-02-03 NINE WEST GROUP INC /DE (edgar:887124) Operating Cash Flow: 65961000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65961000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23096000 USD 1993-02-04 – 1994-02-03: 23096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NINE WEST GROUP INC /DE · 1994-02-03 NINE WEST GROUP INC /DE (edgar:887124) Capital Expenditure: 23096000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23096000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 42.87 million Calculation and evidence 65961000 − 23096000 USD Exact free cash flow: 42865000 USD 1993-02-04 – 1994-02-03: 65961000 USD · Inspect Operating Cash Flow · Source 1993-02-04 – 1994-02-03: 23096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NINE WEST GROUP INC /DE · 1994-02-03 NINE WEST GROUP INC /DE (edgar:887124) Free cash flow: 42865000 USD Concept: free-cash-flow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65961000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 Input fundies:CapitalExpenditure: 23096000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-04 – 1995-02-03	USD 941,000 Exact value Exact value: 941000 USD 1994-02-04 – 1995-02-03: 941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NINE WEST GROUP INC /DE · 1995-02-03 NINE WEST GROUP INC /DE (edgar:887124) Net Income: 941000 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: 941000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1925 The citation records this snapshot. The page link may show a newer release later.	−USD 370,000 Exact value Exact value: -370000 USD 1994-02-04 – 1995-02-03: -370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NINE WEST GROUP INC /DE · 1995-02-03 NINE WEST GROUP INC /DE (edgar:887124) Operating Cash Flow: -370000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 360,000 Exact value Exact value: 360000 USD 1994-02-04 – 1995-02-03: 360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NINE WEST GROUP INC /DE · 1995-02-03 NINE WEST GROUP INC /DE (edgar:887124) Capital Expenditure: 360000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.	−USD 730,000 Calculation and evidence -370000 − 360000 USD Exact free cash flow: -730000 USD 1994-02-04 – 1995-02-03: -370000 USD · Inspect Operating Cash Flow · Source 1994-02-04 – 1995-02-03: 360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NINE WEST GROUP INC /DE · 1995-02-03 NINE WEST GROUP INC /DE (edgar:887124) Free cash flow: -730000 USD Concept: free-cash-flow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -370000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 Input fundies:CapitalExpenditure: 360000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 18.98 million Exact value Exact value: 18976000 USD 1995-02-04 – 1996-02-03: 18976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Net Income: 18976000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 18976000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 137.63 million Exact value Exact value: 137625000 USD 1995-02-04 – 1996-02-03: 137625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Operating Cash Flow: 137625000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137625000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 39.94 million Exact value Exact value: 39944000 USD 1995-02-04 – 1996-02-03: 39944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Capital Expenditure: 39944000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39944000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 97.68 million Calculation and evidence 137625000 − 39944000 USD Exact free cash flow: 97681000 USD 1995-02-04 – 1996-02-03: 137625000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 39944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NINE WEST GROUP INC /DE · 1996-02-03 NINE WEST GROUP INC /DE (edgar:887124) Free cash flow: 97681000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-12T18:11:13Z Snapshot: 8cb82dbce4419c49719dc32168bd435db49f4701247b76d88a32dce18ebc3699 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887124?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137625000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1946 Input fundies:CapitalExpenditure: 39944000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887124/0000887124-96-000004.txt#1949 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 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0000887124, 887124, edgar:887124

NINE WEST GROUP INC /DE

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-02-04 – 1996-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation