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HILFIGER TOMMY CORP

EDGAR

Quarterly report (10-Q) · filed 2006-02-09

44 filing records in this dataset, filed from 1996-08-07 to 2006-02-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

397 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 396634000 USD Source

Operating margin

5.71%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 22642000 USD Source
Revenue: 396634000 USD Source

Operating cash flow

121 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 141230000 USD Source
Operating Cash Flow: 20208000 USD Source

Free cash flow

104 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 141230000 USD Source
Operating Cash Flow: 20208000 USD Source
Capital Expenditure: 54833000 USD Source
Capital Expenditure: 38199000 USD Source

Cash and cash equivalents: 502 million USD 2005-12-31 Source
Exact value

501803000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.8 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 1875797000 USD · 2004-04-01 – 2005-03-31 Source
Revenue: 1293766000 USD · 2004-04-01 – 2004-12-31 Source
Revenue: 319902000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 501834000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 396634000 USD · 2005-10-01 – 2005-12-31 Source

Net income

128 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 132152000 USD · 2004-04-01 – 2005-03-31 Source
Net income: 71659000 USD · 2004-04-01 – 2004-12-31 Source
Net income: -2651000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 54889000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 15498000 USD · 2005-10-01 – 2005-12-31 Source

Operating cash flow

186 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 209479000 USD · 2004-04-01 – 2005-03-31 Source
Operating cash flow: 164901000 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: 44233000 USD · 2005-04-01 – 2005-06-30 Source
Operating cash flow: 20208000 USD · 2005-04-01 – 2005-09-30 Source
Operating cash flow: 44233000 USD · 2005-04-01 – 2005-06-30 Source
Operating cash flow: 141230000 USD · 2005-04-01 – 2005-12-31 Source
Operating cash flow: 20208000 USD · 2005-04-01 – 2005-09-30 Source

Capital expenditure

83.3 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 89099000 USD · 2004-04-01 – 2005-03-31 Source
Capital expenditure: 60615000 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 18503000 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 38199000 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 18503000 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 54833000 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 38199000 USD · 2005-04-01 – 2005-09-30 Source

Free cash flow

102 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 209479000 USD · 2004-04-01 – 2005-03-31 Source
Operating cash flow: 164901000 USD · 2004-04-01 – 2004-12-31 Source
Operating cash flow: 44233000 USD · 2005-04-01 – 2005-06-30 Source
Operating cash flow: 20208000 USD · 2005-04-01 – 2005-09-30 Source
Operating cash flow: 44233000 USD · 2005-04-01 – 2005-06-30 Source
Operating cash flow: 141230000 USD · 2005-04-01 – 2005-12-31 Source
Operating cash flow: 20208000 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 89099000 USD · 2004-04-01 – 2005-03-31 Source
Capital expenditure: 60615000 USD · 2004-04-01 – 2004-12-31 Source
Capital expenditure: 18503000 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 38199000 USD · 2005-04-01 – 2005-09-30 Source
Capital expenditure: 18503000 USD · 2005-04-01 – 2005-06-30 Source
Capital expenditure: 54833000 USD · 2005-04-01 – 2005-12-31 Source
Capital expenditure: 38199000 USD · 2005-04-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-02-09.

Financial data available through: 2005-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-03-31
Operating income: 11 of 11 periods available· newest 2005-03-31
Net income: 11 of 11 periods available· newest 2005-03-31
Operating cash flow: 11 of 11 periods available· newest 2005-03-31
Capital expenditure: 11 of 11 periods available· newest 2005-03-31
Total assets: 11 of 11 periods available· newest 2005-03-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2005-03-31
Current liabilities: 10 of 11 periods available· newest 2005-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-03-31
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.

Revenue
0%

Prior period

USD 1.88 billion

2003-04-01 – 2004-03-31
Current period

USD 1.88 billion

2004-04-01 – 2005-03-31

Exact inputs and evidence

1875797000 − 1875797000 = 0 USD

1875797000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
1875797000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1875797000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#8950 Input fundies:Revenue: 1875797000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-04-102165.txt#3518
The citation records this snapshot. The page link may show a newer release later.
Net income
+1%

Prior period

USD 130.82 million

2003-04-01 – 2004-03-31
Current period

USD 132.15 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

132152000 − 130820000 = 1332000 USD

130820000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
132152000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Year-over-year change in Net income: 1332000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 132152000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#9150 Input fundies:NetIncome: 130820000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.4%

Prior period

USD 244.85 million

2003-04-01 – 2004-03-31
Current period

USD 209.48 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

209479000 − 244847000 = -35368000 USD

244847000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
209479000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Year-over-year change in Operating cash flow: -35368000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 209479000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 Input fundies:OperatingCashFlow: 244847000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+46.6%

Prior period

USD 60.8 million

2003-04-01 – 2004-03-31
Current period

USD 89.1 million

2004-04-01 – 2005-03-31

Exact inputs and evidence

89099000 − 60796000 = 28303000 USD

60796000 USD · 2003-04-01 – 2004-03-31
Inspect prior input Prior source
89099000 USD · 2004-04-01 – 2005-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Year-over-year change in Capital expenditure: 28303000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 89099000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 Input fundies:CapitalExpenditure: 60796000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858
The citation records this snapshot. The page link may show a newer release later.

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 2004-04-01 – 2005-03-31

Revenue USD 1.88 billion 100% of revenue
Cost of revenue USD 1.01 billion 54% of revenue
Operating expenses USD 665.87 million 35% of revenue
Operating income USD 197.78 million 11% of revenue
Tax, interest and other Derived USD 65.62 million 3.5% of revenue
Net income USD 132.15 million 7% of revenue

Cash

Operating cash flow USD 209.48 million 11% of revenue
Capital expenditure USD 89.1 million 4.7% of revenue
Free cash flow Derived USD 120.38 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 13%82%
1997 13%81%
1998 13%81%
1999 11%83%
2000 87%
2001 90%
2002 90%
2003 Operating loss: operating costs were 102% of revenue.
2004 89%
2005 89%

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
1996 1995-04-01 – 1996-03-31	478131000	390689000 Derived	87442000	25942000 Derived	61500000	5533000 Derived	Source 1995-04-01 – 1996-03-31: 478131000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 87442000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 61500000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 34227000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 28694000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	661688000	535860000 Derived	125828000	39446000 Derived	86382000	68390000 Derived	Source 1996-04-01 – 1997-03-31: 661688000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 125828000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 86382000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 68450000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 60000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	847110000	684095000 Derived	163015000	49835000 Derived	113180000	42968000 Derived	Source 1997-04-01 – 1998-03-31: 847110000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 163015000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 113180000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 110782000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 67814000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	1637073000	1356792000 Derived	280281000	106564000 Derived	173717000	180563000 Derived	Source 1998-04-01 – 1999-03-31: 1637073000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 280281000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 173717000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 259985000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 79422000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1977180000	1721681000 Derived	255499000	83141000 Derived	172358000	79225000 Derived	Source 1999-04-01 – 2000-03-31: 1977180000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 255499000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 172358000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 231209000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 151984000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	1880935000	1683515000 Derived	197420000	66459000 Derived	130961000	117078000 Derived	Source 2000-04-01 – 2001-03-31: 1880935000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: 197420000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: 130961000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 190968000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 73890000 USD Inspect Capital Expenditure Open source
2002 2001-04-01 – 2002-03-31	1876721000	1690992000 Derived	185729000	51184000 Derived	134545000	256377000 Derived	Source 2001-04-01 – 2002-03-31: 1876721000 USD Inspect Revenue Open source 2001-04-01 – 2002-03-31: 185729000 USD Inspect Operating Income Open source 2001-04-01 – 2002-03-31: 134545000 USD Inspect Net Income Open source 2001-04-01 – 2002-03-31: 353300000 USD Inspect Operating Cash Flow Open source 2001-04-01 – 2002-03-31: 96923000 USD Inspect Capital Expenditure Open source
2003 2002-04-01 – 2003-03-31	1888055000	1917231000 Derived	-29176000	489612000 Derived	-518788000	154608000 Derived	Source 2002-04-01 – 2003-03-31: 1888055000 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -29176000 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -518788000 USD Inspect Net Income Open source 2002-04-01 – 2003-03-31: 227179000 USD Inspect Operating Cash Flow Open source 2002-04-01 – 2003-03-31: 72571000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	1875797000	1678021000 Derived	197776000	66956000 Derived	130820000	184051000 Derived	Source 2003-04-01 – 2004-03-31: 1875797000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 197776000 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 130820000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 244847000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 60796000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	1875797000	1678021000 Derived	197776000	65624000 Derived	132152000	120380000 Derived	Source 2004-04-01 – 2005-03-31: 1875797000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 197776000 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: 132152000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 209479000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 89099000 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 1.9B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Revenue	478131000	Revenue: 478131000 Open source
19971997-03-31	Revenue	661688000	Revenue: 661688000 Open source
19981998-03-31	Revenue	847110000	Revenue: 847110000 Open source
19991999-03-31	Revenue	1637073000	Revenue: 1637073000 Open source
20002000-03-31	Revenue	1977180000	Revenue: 1977180000 Open source
20012001-03-31	Revenue	1880935000	Revenue: 1880935000 Open source
20022002-03-31	Revenue	1876721000	Revenue: 1876721000 Open source
20032003-03-31	Revenue	1888055000	Revenue: 1888055000 Open source
20042004-03-31	Revenue	1875797000	Revenue: 1875797000 Open source
20052005-03-31	Revenue	1875797000	Revenue: 1875797000 Open source

Revenue growth

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

0% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Year over year	49%	Revenue: 478131000 Open source Revenue: 320985000 Open source
19971997-03-31	Year over year	38.4%	Revenue: 661688000 Open source Revenue: 478131000 Open source
19981998-03-31	Year over year	28%	Revenue: 847110000 Open source Revenue: 661688000 Open source
19991999-03-31	Year over year	93.3%	Revenue: 1637073000 Open source Revenue: 847110000 Open source
20002000-03-31	Year over year	20.8%	Revenue: 1977180000 Open source Revenue: 1637073000 Open source
20012001-03-31	Year over year	-4.9%	Revenue: 1880935000 Open source Revenue: 1977180000 Open source
20022002-03-31	Year over year	-0.2%	Revenue: 1876721000 Open source Revenue: 1880935000 Open source
20032003-03-31	Year over year	0.6%	Revenue: 1888055000 Open source Revenue: 1876721000 Open source
20042004-03-31	Year over year	-0.6%	Revenue: 1875797000 Open source Revenue: 1888055000 Open source
20052005-03-31	Year over year	0%	Revenue: 1875797000 Open source Revenue: 1875797000 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 10.5% 2005

Net margin 7% 2005

Free cash flow margin 6.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Operating margin	18.3%	Operating Income: 87442000 Open source Revenue: 478131000 Open source
19971997-03-31	Operating margin	19%	Operating Income: 125828000 Open source Revenue: 661688000 Open source
19981998-03-31	Operating margin	19.2%	Operating Income: 163015000 Open source Revenue: 847110000 Open source
19991999-03-31	Operating margin	17.1%	Operating Income: 280281000 Open source Revenue: 1637073000 Open source
20002000-03-31	Operating margin	12.9%	Operating Income: 255499000 Open source Revenue: 1977180000 Open source
20012001-03-31	Operating margin	10.5%	Operating Income: 197420000 Open source Revenue: 1880935000 Open source
20022002-03-31	Operating margin	9.9%	Operating Income: 185729000 Open source Revenue: 1876721000 Open source
20032003-03-31	Operating margin	-1.5%	Operating Income: -29176000 Open source Revenue: 1888055000 Open source
20042004-03-31	Operating margin	10.5%	Operating Income: 197776000 Open source Revenue: 1875797000 Open source
20052005-03-31	Operating margin	10.5%	Operating Income: 197776000 Open source Revenue: 1875797000 Open source
19961996-03-31	Net margin	12.9%	Net Income: 61500000 Open source Revenue: 478131000 Open source
19971997-03-31	Net margin	13.1%	Net Income: 86382000 Open source Revenue: 661688000 Open source
19981998-03-31	Net margin	13.4%	Net Income: 113180000 Open source Revenue: 847110000 Open source
19991999-03-31	Net margin	10.6%	Net Income: 173717000 Open source Revenue: 1637073000 Open source
20002000-03-31	Net margin	8.7%	Net Income: 172358000 Open source Revenue: 1977180000 Open source
20012001-03-31	Net margin	7%	Net Income: 130961000 Open source Revenue: 1880935000 Open source
20022002-03-31	Net margin	7.2%	Net Income: 134545000 Open source Revenue: 1876721000 Open source
20032003-03-31	Net margin	-27.5%	Net Income: -518788000 Open source Revenue: 1888055000 Open source
20042004-03-31	Net margin	7%	Net Income: 130820000 Open source Revenue: 1875797000 Open source
20052005-03-31	Net margin	7%	Net Income: 132152000 Open source Revenue: 1875797000 Open source
19961996-03-31	Free cash flow margin	1.2%	Revenue: 478131000 Open source Operating Cash Flow: 34227000 Open source Capital Expenditure: 28694000 Open source
19971997-03-31	Free cash flow margin	10.3%	Revenue: 661688000 Open source Operating Cash Flow: 68450000 Open source Capital Expenditure: 60000 Open source
19981998-03-31	Free cash flow margin	5.1%	Revenue: 847110000 Open source Operating Cash Flow: 110782000 Open source Capital Expenditure: 67814000 Open source
19991999-03-31	Free cash flow margin	11%	Revenue: 1637073000 Open source Operating Cash Flow: 259985000 Open source Capital Expenditure: 79422000 Open source
20002000-03-31	Free cash flow margin	4%	Revenue: 1977180000 Open source Operating Cash Flow: 231209000 Open source Capital Expenditure: 151984000 Open source
20012001-03-31	Free cash flow margin	6.2%	Revenue: 1880935000 Open source Operating Cash Flow: 190968000 Open source Capital Expenditure: 73890000 Open source
20022002-03-31	Free cash flow margin	13.7%	Revenue: 1876721000 Open source Operating Cash Flow: 353300000 Open source Capital Expenditure: 96923000 Open source
20032003-03-31	Free cash flow margin	8.2%	Revenue: 1888055000 Open source Operating Cash Flow: 227179000 Open source Capital Expenditure: 72571000 Open source
20042004-03-31	Free cash flow margin	9.8%	Revenue: 1875797000 Open source Operating Cash Flow: 244847000 Open source Capital Expenditure: 60796000 Open source
20052005-03-31	Free cash flow margin	6.4%	Revenue: 1875797000 Open source Operating Cash Flow: 209479000 Open source Capital Expenditure: 89099000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 209.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Operating cash flow	34227000	Operating Cash Flow: 34227000 Open source
19971997-03-31	Operating cash flow	68450000	Operating Cash Flow: 68450000 Open source
19981998-03-31	Operating cash flow	110782000	Operating Cash Flow: 110782000 Open source
19991999-03-31	Operating cash flow	259985000	Operating Cash Flow: 259985000 Open source
20002000-03-31	Operating cash flow	231209000	Operating Cash Flow: 231209000 Open source
20012001-03-31	Operating cash flow	190968000	Operating Cash Flow: 190968000 Open source
20022002-03-31	Operating cash flow	353300000	Operating Cash Flow: 353300000 Open source
20032003-03-31	Operating cash flow	227179000	Operating Cash Flow: 227179000 Open source
20042004-03-31	Operating cash flow	244847000	Operating Cash Flow: 244847000 Open source
20052005-03-31	Operating cash flow	209479000	Operating Cash Flow: 209479000 Open source

Free cash flow

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

USD 120.4M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-03-31	Free cash flow	5533000	Operating Cash Flow: 34227000 Open source Capital Expenditure: 28694000 Open source
19971997-03-31	Free cash flow	68390000	Operating Cash Flow: 68450000 Open source Capital Expenditure: 60000 Open source
19981998-03-31	Free cash flow	42968000	Operating Cash Flow: 110782000 Open source Capital Expenditure: 67814000 Open source
19991999-03-31	Free cash flow	180563000	Operating Cash Flow: 259985000 Open source Capital Expenditure: 79422000 Open source
20002000-03-31	Free cash flow	79225000	Operating Cash Flow: 231209000 Open source Capital Expenditure: 151984000 Open source
20012001-03-31	Free cash flow	117078000	Operating Cash Flow: 190968000 Open source Capital Expenditure: 73890000 Open source
20022002-03-31	Free cash flow	256377000	Operating Cash Flow: 353300000 Open source Capital Expenditure: 96923000 Open source
20032003-03-31	Free cash flow	154608000	Operating Cash Flow: 227179000 Open source Capital Expenditure: 72571000 Open source
20042004-03-31	Free cash flow	184051000	Operating Cash Flow: 244847000 Open source Capital Expenditure: 60796000 Open source
20052005-03-31	Free cash flow	120380000	Operating Cash Flow: 209479000 Open source Capital Expenditure: 89099000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-03-31	Liabilities / assets	Not reported	Total Assets: 358622000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 463085000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 618010000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 2206620000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 2381521000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 2342556000 Open source
2002-03-31	Liabilities / assets	Not reported	Total Assets: 2594451000 Open source
2003-03-31	Liabilities / assets	Not reported	Total Assets: 2028151000 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 2047914000 Open source
2005-03-31	Liabilities / assets	Not reported	Total Assets: 2158059000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.18× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-03-31	Current assets / current liabilities	5.53×	Current Assets: 291057000 Open source Current Liabilities: 52618000 Open source
19971997-03-31	Current assets / current liabilities	5.39×	Current Assets: 332353000 Open source Current Liabilities: 61686000 Open source
19981998-03-31	Current assets / current liabilities	4.74×	Current Assets: 438284000 Open source Current Liabilities: 92398000 Open source
19991999-03-31	Current assets / current liabilities	2.72×	Current Assets: 700156000 Open source Current Liabilities: 257150000 Open source
20002000-03-31	Current assets / current liabilities	2.71×	Current Assets: 853007000 Open source Current Liabilities: 315242000 Open source
20012001-03-31	Current assets / current liabilities	3.27×	Current Assets: 851644000 Open source Current Liabilities: 260268000 Open source
20022002-03-31	Current assets / current liabilities	2.95×	Current Assets: 893888000 Open source Current Liabilities: 302697000 Open source
20032003-03-31	Current assets / current liabilities	2.26×	Current Assets: 915532000 Open source Current Liabilities: 404922000 Open source
20042004-03-31	Current assets / current liabilities	3.43×	Current Assets: 915934000 Open source Current Liabilities: 266729000 Open source
20052005-03-31	Current assets / current liabilities	3.18×	Current Assets: 964045000 Open source Current Liabilities: 303069000 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
1996 1995-04-01 – 1996-03-31	USD 61.5 million Exact value Exact value: 61500000 USD 1995-04-01 – 1996-03-31: 61500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 1996-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 61500000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 61500000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-98-000706.txt#1540 The citation records this snapshot. The page link may show a newer release later.	USD 34.23 million Exact value Exact value: 34227000 USD 1995-04-01 – 1996-03-31: 34227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 1996-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 34227000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34227000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-98-000706.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 28.69 million Exact value Exact value: 28694000 USD 1995-04-01 – 1996-03-31: 28694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 1996-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 28694000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28694000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-98-000706.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Calculation and evidence 34227000 − 28694000 USD Exact free cash flow: 5533000 USD 1995-04-01 – 1996-03-31: 34227000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 28694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 1996-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 5533000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34227000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-98-000706.txt#1557 Input fundies:CapitalExpenditure: 28694000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-98-000706.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 86.38 million Exact value Exact value: 86382000 USD 1996-04-01 – 1997-03-31: 86382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 1997-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 86382000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 86382000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-99-003817.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 68.45 million Exact value Exact value: 68450000 USD 1996-04-01 – 1997-03-31: 68450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 1997-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 68450000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68450000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-99-003817.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 60,000 Exact value Exact value: 60000 USD 1996-04-01 – 1997-03-31: 60000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 1997-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 60000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-99-003817.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 68.39 million Calculation and evidence 68450000 − 60000 USD Exact free cash flow: 68390000 USD 1996-04-01 – 1997-03-31: 68450000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 60000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 1997-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 68390000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68450000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-99-003817.txt#1808 Input fundies:CapitalExpenditure: 60000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-99-003817.txt#1812 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 113.18 million Exact value Exact value: 113180000 USD 1997-04-01 – 1998-03-31: 113180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 1998-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 113180000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 113180000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-00-000765.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 110.78 million Exact value Exact value: 110782000 USD 1997-04-01 – 1998-03-31: 110782000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 1998-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 110782000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110782000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-00-000765.txt#1841 The citation records this snapshot. The page link may show a newer release later.	USD 67.81 million Exact value Exact value: 67814000 USD 1997-04-01 – 1998-03-31: 67814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 1998-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 67814000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67814000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-00-000765.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 42.97 million Calculation and evidence 110782000 − 67814000 USD Exact free cash flow: 42968000 USD 1997-04-01 – 1998-03-31: 110782000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 67814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 1998-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 42968000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110782000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-00-000765.txt#1841 Input fundies:CapitalExpenditure: 67814000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000940180-00-000765.txt#1844 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 173.72 million Exact value Exact value: 173717000 USD 1998-04-01 – 1999-03-31: 173717000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 1999-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 173717000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 173717000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-01-502656.txt#1667 The citation records this snapshot. The page link may show a newer release later.	USD 259.99 million Exact value Exact value: 259985000 USD 1998-04-01 – 1999-03-31: 259985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 1999-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 259985000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259985000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-01-502656.txt#1684 The citation records this snapshot. The page link may show a newer release later.	USD 79.42 million Exact value Exact value: 79422000 USD 1998-04-01 – 1999-03-31: 79422000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 1999-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 79422000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79422000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-01-502656.txt#1687 The citation records this snapshot. The page link may show a newer release later.	USD 180.56 million Calculation and evidence 259985000 − 79422000 USD Exact free cash flow: 180563000 USD 1998-04-01 – 1999-03-31: 259985000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 79422000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 1999-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 180563000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259985000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-01-502656.txt#1684 Input fundies:CapitalExpenditure: 79422000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-01-502656.txt#1687 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 172.36 million Exact value Exact value: 172358000 USD 1999-04-01 – 2000-03-31: 172358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 2000-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 172358000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 172358000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-02-004567.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 231.21 million Exact value Exact value: 231209000 USD 1999-04-01 – 2000-03-31: 231209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 2000-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 231209000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 231209000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-02-004567.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 151.98 million Exact value Exact value: 151984000 USD 1999-04-01 – 2000-03-31: 151984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 2000-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 151984000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151984000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-02-004567.txt#2180 The citation records this snapshot. The page link may show a newer release later.	USD 79.23 million Calculation and evidence 231209000 − 151984000 USD Exact free cash flow: 79225000 USD 1999-04-01 – 2000-03-31: 231209000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 151984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 2000-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 79225000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 231209000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-02-004567.txt#2176 Input fundies:CapitalExpenditure: 151984000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0000950130-02-004567.txt#2180 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	USD 130.96 million Exact value Exact value: 130961000 USD 2000-04-01 – 2001-03-31: 130961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 2001-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 130961000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: 130961000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-03-020751.txt#1294 The citation records this snapshot. The page link may show a newer release later.	USD 190.97 million Exact value Exact value: 190968000 USD 2000-04-01 – 2001-03-31: 190968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 2001-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 190968000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 190968000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-03-020751.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 73.89 million Exact value Exact value: 73890000 USD 2000-04-01 – 2001-03-31: 73890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 2001-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 73890000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73890000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-03-020751.txt#1560 The citation records this snapshot. The page link may show a newer release later.	USD 117.08 million Calculation and evidence 190968000 − 73890000 USD Exact free cash flow: 117078000 USD 2000-04-01 – 2001-03-31: 190968000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 73890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 2001-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 117078000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 190968000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-03-020751.txt#1518 Input fundies:CapitalExpenditure: 73890000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-03-020751.txt#1560 The citation records this snapshot. The page link may show a newer release later.
2002 2001-04-01 – 2002-03-31	USD 134.55 million Exact value Exact value: 134545000 USD 2001-04-01 – 2002-03-31: 134545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 2002-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 134545000 USD Concept: fundies:NetIncome Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:NetIncome: 134545000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-04-102165.txt#4537 The citation records this snapshot. The page link may show a newer release later.	USD 353.3 million Exact value Exact value: 353300000 USD 2001-04-01 – 2002-03-31: 353300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 2002-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 353300000 USD Concept: fundies:OperatingCashFlow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353300000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-04-102165.txt#4761 The citation records this snapshot. The page link may show a newer release later.	USD 96.92 million Exact value Exact value: 96923000 USD 2001-04-01 – 2002-03-31: 96923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 2002-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 96923000 USD Concept: fundies:CapitalExpenditure Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-31&surface=latest&period_type=duration&start=2001-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96923000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-04-102165.txt#4803 The citation records this snapshot. The page link may show a newer release later.	USD 256.38 million Calculation and evidence 353300000 − 96923000 USD Exact free cash flow: 256377000 USD 2001-04-01 – 2002-03-31: 353300000 USD · Inspect Operating Cash Flow · Source 2001-04-01 – 2002-03-31: 96923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 2002-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 256377000 USD Concept: free-cash-flow Period: 2001-04-01 to 2002-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353300000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-04-102165.txt#4761 Input fundies:CapitalExpenditure: 96923000 USD (2001-04-01 to 2002-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-04-102165.txt#4803 The citation records this snapshot. The page link may show a newer release later.
2003 2002-04-01 – 2003-03-31	−USD 518.79 million Exact value Exact value: -518788000 USD 2002-04-01 – 2003-03-31: -518788000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 2003-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: -518788000 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -518788000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6606 The citation records this snapshot. The page link may show a newer release later.	USD 227.18 million Exact value Exact value: 227179000 USD 2002-04-01 – 2003-03-31: 227179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 2003-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 227179000 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227179000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 The citation records this snapshot. The page link may show a newer release later.	USD 72.57 million Exact value Exact value: 72571000 USD 2002-04-01 – 2003-03-31: 72571000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 2003-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 72571000 USD Concept: fundies:CapitalExpenditure Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72571000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 The citation records this snapshot. The page link may show a newer release later.	USD 154.61 million Calculation and evidence 227179000 − 72571000 USD Exact free cash flow: 154608000 USD 2002-04-01 – 2003-03-31: 227179000 USD · Inspect Operating Cash Flow · Source 2002-04-01 – 2003-03-31: 72571000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 2003-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 154608000 USD Concept: free-cash-flow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227179000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 Input fundies:CapitalExpenditure: 72571000 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 130.82 million Exact value Exact value: 130820000 USD 2003-04-01 – 2004-03-31: 130820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 2004-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 130820000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 130820000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6606 The citation records this snapshot. The page link may show a newer release later.	USD 244.85 million Exact value Exact value: 244847000 USD 2003-04-01 – 2004-03-31: 244847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 2004-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 244847000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244847000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 The citation records this snapshot. The page link may show a newer release later.	USD 60.8 million Exact value Exact value: 60796000 USD 2003-04-01 – 2004-03-31: 60796000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 2004-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 60796000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60796000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 The citation records this snapshot. The page link may show a newer release later.	USD 184.05 million Calculation and evidence 244847000 − 60796000 USD Exact free cash flow: 184051000 USD 2003-04-01 – 2004-03-31: 244847000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 60796000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 2004-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 184051000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244847000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 Input fundies:CapitalExpenditure: 60796000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 132.15 million Exact value Exact value: 132152000 USD 2004-04-01 – 2005-03-31: 132152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Net Income: 132152000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 132152000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#9150 The citation records this snapshot. The page link may show a newer release later.	USD 209.48 million Exact value Exact value: 209479000 USD 2004-04-01 – 2005-03-31: 209479000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Operating Cash Flow: 209479000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209479000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 The citation records this snapshot. The page link may show a newer release later.	USD 89.1 million Exact value Exact value: 89099000 USD 2004-04-01 – 2005-03-31: 89099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Capital Expenditure: 89099000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89099000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 The citation records this snapshot. The page link may show a newer release later.	USD 120.38 million Calculation and evidence 209479000 − 89099000 USD Exact free cash flow: 120380000 USD 2004-04-01 – 2005-03-31: 209479000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 89099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILFIGER TOMMY CORP · 2005-03-31 HILFIGER TOMMY CORP (edgar:888747) Free cash flow: 120380000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/888747?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209479000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6816 Input fundies:CapitalExpenditure: 89099000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888747/0001193125-05-229553.txt#6858 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888747, 888747, edgar:888747

HILFIGER TOMMY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-04-01 – 2005-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation