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FINLAY FINE JEWELRY CORP

EDGAR

Quarterly report (10-Q) · filed 2009-05-12

54 filing records in this dataset, filed from 1996-06-14 to 2009-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

160 million USD

2008-11-01 · USD

Exact inputs and evidence

Revenue: 160286000 USD Source

Operating margin

-16.07%

2008-11-01 · %

Exact inputs and evidence

Operating Income: -25758000 USD Source
Revenue: 160286000 USD Source

Cash and cash equivalents: 2.75 million USD 2009-01-31 Source
Exact value

2754000 USD
Long-term debt including current maturities: 233 million USD 2009-01-31 Source
Exact value

232947000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2009-05-12.

Financial data available through: 2009-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-01-31
Operating income: 10 of 11 periods available· newest 2009-01-31
Net income: 10 of 11 periods available· newest 2009-01-31
Operating cash flow: 10 of 11 periods available· newest 2009-01-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2009-01-31
Total liabilities: 10 of 11 periods available· newest 2009-01-31
Current assets: 10 of 11 periods available· newest 2009-01-31
Current liabilities: 10 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-01-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2009-01-31
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
+5.2%

Prior period

USD 717.35 million

2007-02-03 – 2008-02-02
Current period

USD 754.31 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

754305000 − 717352000 = 36953000 USD

717352000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
754305000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FINLAY FINE JEWELRY CORP · 2009-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Year-over-year change in Revenue: 36953000 USD Concept: fundies:Revenue Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 754305000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#14455 Input fundies:Revenue: 717352000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#14455
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 97.28 million

Prior period

−USD 10.05 million

2007-02-03 – 2008-02-02
Current period

−USD 107.33 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

-107330000 − -10054000 = -97276000 USD

-10054000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
-107330000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FINLAY FINE JEWELRY CORP · 2009-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Year-over-year change in Net income: -97276000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -107330000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#15972 Input fundies:NetIncome: -10054000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#15972
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-98.2%

Prior period

USD 73.3 million

2007-02-03 – 2008-02-02
Current period

USD 1.29 million

2008-02-01 – 2009-01-31

Exact inputs and evidence

1292000 − 73298000 = -72006000 USD

73298000 USD · 2007-02-03 – 2008-02-02
Inspect prior input Prior source
1292000 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FINLAY FINE JEWELRY CORP · 2009-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Year-over-year change in Operating cash flow: -72006000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1292000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#16206 Input fundies:OperatingCashFlow: 73298000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#16206
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2009 2008-02-01 – 2009-01-31

Revenue USD 754.31 million 100% of revenue
Operating costs Derived USD 861.27 million 114% of revenue
Operating income −USD 106.97 million −14% of revenue
Tax, interest and other Derived USD 365,000 0% of revenue
Net income −USD 107.33 million −14% of revenue

Cash

Operating cash flow USD 1.29 million 0.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 96%
2001 92%
2002 94%
2003 93%
2004 94%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 109% of revenue.
2007 99%
2008 Net loss: net income was −1.4% of revenue.
2009 Operating loss: operating costs were 114% of revenue.

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
2000 1999-01-30 – 2000-01-29	912978000	873550000 Derived	39428000	30366000 Derived	9062000	Unavailable	Source 1999-01-30 – 2000-01-29: 912978000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 39428000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 9062000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 46448000 USD Inspect Operating Cash Flow Open source
2001 2000-02-04 – 2001-02-03	1000120000	922859000 Derived	77261000	45832000 Derived	31429000	Unavailable	Source 2000-02-04 – 2001-02-03: 1000120000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 77261000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 31429000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 34455000 USD Inspect Operating Cash Flow Open source
2002 2001-02-03 – 2002-02-02	900628000	846679000 Derived	53949000	30622000 Derived	23327000	Unavailable	Source 2001-02-03 – 2002-02-02: 900628000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 53949000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 23327000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 43658000 USD Inspect Operating Cash Flow Open source
2003 2002-02-02 – 2003-02-01	877296000	818336000 Derived	58960000	47141000 Derived	11819000	Unavailable	Source 2002-02-02 – 2003-02-01: 877296000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 58960000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 11819000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 52291000 USD Inspect Operating Cash Flow Open source
2004 2003-02-01 – 2004-01-31	902416000	845044000 Derived	57372000	44128000 Derived	13244000	Unavailable	Source 2003-02-01 – 2004-01-31: 902416000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 57372000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 13244000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 48279000 USD Inspect Operating Cash Flow Open source
2005 2004-01-30 – 2005-01-29	646265000	627467000 Derived	18798000	-689000 Derived	19487000	Unavailable	Source 2004-01-30 – 2005-01-29: 646265000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 18798000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 19487000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: -14172000 USD Inspect Operating Cash Flow Open source
2006 2005-01-29 – 2006-01-28	689495000	748744000 Derived	-59249000	-3484000 Derived	-55765000	Unavailable	Source 2005-01-29 – 2006-01-28: 689495000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: -59249000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: -55765000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 26248000 USD Inspect Operating Cash Flow Open source
2007 2006-02-04 – 2007-02-03	739021000	729444000 Derived	9577000	5177000 Derived	4400000	Unavailable	Source 2006-02-04 – 2007-02-03: 739021000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 9577000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 4400000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: -43439000 USD Inspect Operating Cash Flow Open source
2008 2007-02-03 – 2008-02-02	717352000	712205000 Derived	5147000	15201000 Derived	-10054000	Unavailable	Source 2007-02-03 – 2008-02-02: 717352000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 5147000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -10054000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 73298000 USD Inspect Operating Cash Flow Open source
2009 2008-02-01 – 2009-01-31	754305000	861270000 Derived	-106965000	365000 Derived	-107330000	Unavailable	Source 2008-02-01 – 2009-01-31: 754305000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -106965000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -107330000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 1292000 USD Inspect Operating Cash Flow 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 754.3M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Revenue	912978000	Revenue: 912978000 Open source
20012001-02-03	Revenue	1000120000	Revenue: 1000120000 Open source
20022002-02-02	Revenue	900628000	Revenue: 900628000 Open source
20032003-02-01	Revenue	877296000	Revenue: 877296000 Open source
20042004-01-31	Revenue	902416000	Revenue: 902416000 Open source
20052005-01-29	Revenue	646265000	Revenue: 646265000 Open source
20062006-01-28	Revenue	689495000	Revenue: 689495000 Open source
20072007-02-03	Revenue	739021000	Revenue: 739021000 Open source
20082008-02-02	Revenue	717352000	Revenue: 717352000 Open source
20092009-01-31	Revenue	754305000	Revenue: 754305000 Open source

Revenue growth

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

5.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Year over year	No prior comparable period	Revenue: 912978000 Open source
20012001-02-03	Year over year	9.5%	Revenue: 1000120000 Open source Revenue: 912978000 Open source
20022002-02-02	Year over year	-9.9%	Revenue: 900628000 Open source Revenue: 1000120000 Open source
20032003-02-01	Year over year	-2.6%	Revenue: 877296000 Open source Revenue: 900628000 Open source
20042004-01-31	Year over year	2.9%	Revenue: 902416000 Open source Revenue: 877296000 Open source
20052005-01-29	Year over year	-28.4%	Revenue: 646265000 Open source Revenue: 902416000 Open source
20062006-01-28	Year over year	6.7%	Revenue: 689495000 Open source Revenue: 646265000 Open source
20072007-02-03	Year over year	7.2%	Revenue: 739021000 Open source Revenue: 689495000 Open source
20082008-02-02	Year over year	-2.9%	Revenue: 717352000 Open source Revenue: 739021000 Open source
20092009-01-31	Year over year	5.2%	Revenue: 754305000 Open source Revenue: 717352000 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 -14.2% 2009

Net margin -14.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Operating margin	4.3%	Operating Income: 39428000 Open source Revenue: 912978000 Open source
20012001-02-03	Operating margin	7.7%	Operating Income: 77261000 Open source Revenue: 1000120000 Open source
20022002-02-02	Operating margin	6%	Operating Income: 53949000 Open source Revenue: 900628000 Open source
20032003-02-01	Operating margin	6.7%	Operating Income: 58960000 Open source Revenue: 877296000 Open source
20042004-01-31	Operating margin	6.4%	Operating Income: 57372000 Open source Revenue: 902416000 Open source
20052005-01-29	Operating margin	2.9%	Operating Income: 18798000 Open source Revenue: 646265000 Open source
20062006-01-28	Operating margin	-8.6%	Operating Income: -59249000 Open source Revenue: 689495000 Open source
20072007-02-03	Operating margin	1.3%	Operating Income: 9577000 Open source Revenue: 739021000 Open source
20082008-02-02	Operating margin	0.7%	Operating Income: 5147000 Open source Revenue: 717352000 Open source
20092009-01-31	Operating margin	-14.2%	Operating Income: -106965000 Open source Revenue: 754305000 Open source
20002000-01-29	Net margin	1%	Net Income: 9062000 Open source Revenue: 912978000 Open source
20012001-02-03	Net margin	3.1%	Net Income: 31429000 Open source Revenue: 1000120000 Open source
20022002-02-02	Net margin	2.6%	Net Income: 23327000 Open source Revenue: 900628000 Open source
20032003-02-01	Net margin	1.3%	Net Income: 11819000 Open source Revenue: 877296000 Open source
20042004-01-31	Net margin	1.5%	Net Income: 13244000 Open source Revenue: 902416000 Open source
20052005-01-29	Net margin	3%	Net Income: 19487000 Open source Revenue: 646265000 Open source
20062006-01-28	Net margin	-8.1%	Net Income: -55765000 Open source Revenue: 689495000 Open source
20072007-02-03	Net margin	0.6%	Net Income: 4400000 Open source Revenue: 739021000 Open source
20082008-02-02	Net margin	-1.4%	Net Income: -10054000 Open source Revenue: 717352000 Open source
20092009-01-31	Net margin	-14.2%	Net Income: -107330000 Open source Revenue: 754305000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 912978000 Open source Operating Cash Flow: 46448000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 1000120000 Open source Operating Cash Flow: 34455000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 900628000 Open source Operating Cash Flow: 43658000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 877296000 Open source Operating Cash Flow: 52291000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 902416000 Open source Operating Cash Flow: 48279000 Open source
20052005-01-29	Free cash flow margin	Not reported	Revenue: 646265000 Open source Operating Cash Flow: -14172000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 689495000 Open source Operating Cash Flow: 26248000 Open source
20072007-02-03	Free cash flow margin	Not reported	Revenue: 739021000 Open source Operating Cash Flow: -43439000 Open source
20082008-02-02	Free cash flow margin	Not reported	Revenue: 717352000 Open source Operating Cash Flow: 73298000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 754305000 Open source Operating Cash Flow: 1292000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Operating cash flow	46448000	Operating Cash Flow: 46448000 Open source
20012001-02-03	Operating cash flow	34455000	Operating Cash Flow: 34455000 Open source
20022002-02-02	Operating cash flow	43658000	Operating Cash Flow: 43658000 Open source
20032003-02-01	Operating cash flow	52291000	Operating Cash Flow: 52291000 Open source
20042004-01-31	Operating cash flow	48279000	Operating Cash Flow: 48279000 Open source
20052005-01-29	Operating cash flow	-14172000	Operating Cash Flow: -14172000 Open source
20062006-01-28	Operating cash flow	26248000	Operating Cash Flow: 26248000 Open source
20072007-02-03	Operating cash flow	-43439000	Operating Cash Flow: -43439000 Open source
20082008-02-02	Operating cash flow	73298000	Operating Cash Flow: 73298000 Open source
20092009-01-31	Operating cash flow	1292000	Operating Cash Flow: 1292000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-29	Free cash flow	Unavailable	Operating Cash Flow: 46448000 Open source
20012001-02-03	Free cash flow	Unavailable	Operating Cash Flow: 34455000 Open source
20022002-02-02	Free cash flow	Unavailable	Operating Cash Flow: 43658000 Open source
20032003-02-01	Free cash flow	Unavailable	Operating Cash Flow: 52291000 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: 48279000 Open source
20052005-01-29	Free cash flow	Unavailable	Operating Cash Flow: -14172000 Open source
20062006-01-28	Free cash flow	Unavailable	Operating Cash Flow: 26248000 Open source
20072007-02-03	Free cash flow	Unavailable	Operating Cash Flow: -43439000 Open source
20082008-02-02	Free cash flow	Unavailable	Operating Cash Flow: 73298000 Open source
20092009-01-31	Free cash flow	Unavailable	Operating Cash Flow: 1292000 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.

100.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Liabilities / assets	71.7%	Total Liabilities: 397968000 Open source Total Assets: 554994000 Open source
20012001-02-03	Liabilities / assets	70.3%	Total Liabilities: 425077000 Open source Total Assets: 604500000 Open source
20022002-02-02	Liabilities / assets	66.8%	Total Liabilities: 389826000 Open source Total Assets: 583422000 Open source
20032003-02-01	Liabilities / assets	67.5%	Total Liabilities: 390759000 Open source Total Assets: 578575000 Open source
20042004-01-31	Liabilities / assets	68.8%	Total Liabilities: 407224000 Open source Total Assets: 592324000 Open source
20052005-01-29	Liabilities / assets	70.5%	Total Liabilities: 393620000 Open source Total Assets: 558477000 Open source
20062006-01-28	Liabilities / assets	78.4%	Total Liabilities: 408221000 Open source Total Assets: 520789000 Open source
20072007-02-03	Liabilities / assets	78.3%	Total Liabilities: 420039000 Open source Total Assets: 536643000 Open source
20082008-02-02	Liabilities / assets	85.7%	Total Liabilities: 630907000 Open source Total Assets: 736432000 Open source
20092009-01-31	Liabilities / assets	100.3%	Total Liabilities: 568856000 Open source Total Assets: 567051000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-01-29	Current assets / current liabilities	1.56×	Current Assets: 369809000 Open source Current Liabilities: 237113000 Open source
20012001-02-03	Current assets / current liabilities	1.58×	Current Assets: 415173000 Open source Current Liabilities: 263170000 Open source
20022002-02-02	Current assets / current liabilities	1.77×	Current Assets: 399539000 Open source Current Liabilities: 226205000 Open source
20032003-02-01	Current assets / current liabilities	1.78×	Current Assets: 395988000 Open source Current Liabilities: 222028000 Open source
20042004-01-31	Current assets / current liabilities	1.84×	Current Assets: 431648000 Open source Current Liabilities: 234351000 Open source
20052005-01-29	Current assets / current liabilities	2.34×	Current Assets: 401849000 Open source Current Liabilities: 171963000 Open source
20062006-01-28	Current assets / current liabilities	2.26×	Current Assets: 445724000 Open source Current Liabilities: 197085000 Open source
20072007-02-03	Current assets / current liabilities	2.2×	Current Assets: 465124000 Open source Current Liabilities: 211276000 Open source
20082008-02-02	Current assets / current liabilities	1.51×	Current Assets: 638809000 Open source Current Liabilities: 424036000 Open source
20092009-01-31	Current assets / current liabilities	1.48×	Current Assets: 488204000 Open source Current Liabilities: 330705000 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
2000 1999-01-30 – 2000-01-29	USD 9.06 million Exact value Exact value: 9062000 USD 1999-01-30 – 2000-01-29: 9062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2000-01-29 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 9062000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 9062000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000891554-02-002501.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 46.45 million Exact value Exact value: 46448000 USD 1999-01-30 – 2000-01-29: 46448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2000-01-29 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 46448000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46448000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000891554-02-002501.txt#2184 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-04 – 2001-02-03	USD 31.43 million Exact value Exact value: 31429000 USD 2000-02-04 – 2001-02-03: 31429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2001-02-03 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 31429000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 31429000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-03-001052.txt#3923 The citation records this snapshot. The page link may show a newer release later.	USD 34.46 million Exact value Exact value: 34455000 USD 2000-02-04 – 2001-02-03: 34455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2001-02-03 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 34455000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34455000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-03-001052.txt#3940 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-03 – 2002-02-02	USD 23.33 million Exact value Exact value: 23327000 USD 2001-02-03 – 2002-02-02: 23327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2002-02-02 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 23327000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 23327000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-04-001161.txt#4263 The citation records this snapshot. The page link may show a newer release later.	USD 43.66 million Exact value Exact value: 43658000 USD 2001-02-03 – 2002-02-02: 43658000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2002-02-02 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 43658000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43658000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-04-001161.txt#4281 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-02 – 2003-02-01	USD 11.82 million Exact value Exact value: 11819000 USD 2002-02-02 – 2003-02-01: 11819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2003-02-01 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 11819000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 11819000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-05-002057.txt#5024 The citation records this snapshot. The page link may show a newer release later.	USD 52.29 million Exact value Exact value: 52291000 USD 2002-02-02 – 2003-02-01: 52291000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2003-02-01 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 52291000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52291000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-05-002057.txt#5044 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 13.24 million Exact value Exact value: 13244000 USD 2003-02-01 – 2004-01-31: 13244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2004-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 13244000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 13244000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-06-003203.txt#6174 The citation records this snapshot. The page link may show a newer release later.	USD 48.28 million Exact value Exact value: 48279000 USD 2003-02-01 – 2004-01-31: 48279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2004-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 48279000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48279000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-06-003203.txt#6195 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-30 – 2005-01-29	USD 19.49 million Exact value Exact value: 19487000 USD 2004-01-30 – 2005-01-29: 19487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2005-01-29 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 19487000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 19487000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-07-002608.txt#20754 The citation records this snapshot. The page link may show a newer release later.	−USD 14.17 million Exact value Exact value: -14172000 USD 2004-01-30 – 2005-01-29: -14172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2005-01-29 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: -14172000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14172000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0000950136-07-002608.txt#21126 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-01-29 – 2006-01-28	−USD 55.77 million Exact value Exact value: -55765000 USD 2005-01-29 – 2006-01-28: -55765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2006-01-28 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: -55765000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: -55765000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-08-023058.txt#22009 The citation records this snapshot. The page link may show a newer release later.	USD 26.25 million Exact value Exact value: 26248000 USD 2005-01-29 – 2006-01-28: 26248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2006-01-28 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 26248000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26248000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-08-023058.txt#22374 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-02-04 – 2007-02-03	USD 4.4 million Exact value Exact value: 4400000 USD 2006-02-04 – 2007-02-03: 4400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2007-02-03 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: 4400000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 4400000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-08-023058.txt#22009 The citation records this snapshot. The page link may show a newer release later.	−USD 43.44 million Exact value Exact value: -43439000 USD 2006-02-04 – 2007-02-03: -43439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2007-02-03 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: -43439000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43439000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-08-023058.txt#22374 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-02-03 – 2008-02-02	−USD 10.05 million Exact value Exact value: -10054000 USD 2007-02-03 – 2008-02-02: -10054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2008-02-02 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: -10054000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -10054000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#15972 The citation records this snapshot. The page link may show a newer release later.	USD 73.3 million Exact value Exact value: 73298000 USD 2007-02-03 – 2008-02-02: 73298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2008-02-02 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 73298000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73298000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#16206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-02-01 – 2009-01-31	−USD 107.33 million Exact value Exact value: -107330000 USD 2008-02-01 – 2009-01-31: -107330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FINLAY FINE JEWELRY CORP · 2009-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Net Income: -107330000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -107330000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#15972 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1292000 USD 2008-02-01 – 2009-01-31: 1292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FINLAY FINE JEWELRY CORP · 2009-01-31 FINLAY FINE JEWELRY CORP (edgar:898684) Operating Cash Flow: 1292000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/898684/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1292000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/898684/0001144204-09-025718.txt#16206 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000898684, 898684, edgar:898684

FINLAY FINE JEWELRY CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-02-01 – 2009-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation