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TALBOTS INC

EDGAR

TLB Quarterly report (10-Q) · filed 2012-06-07

71 filing records in this dataset, filed from 1996-06-17 to 2012-06-07. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

276 million USD

2012-04-28 · USD

Exact inputs and evidence

Revenue: 275915000 USD Source

Operating margin

2.05%

2012-04-28 · %

Exact inputs and evidence

Operating Income: 5644000 USD Source
Revenue: 275915000 USD Source

Operating cash flow

-32.3 million USD

2012-04-28 · USD

Exact inputs and evidence

Operating Cash Flow: -32326000 USD Source

Free cash flow

-39.2 million USD

2012-04-28 · USD

Exact inputs and evidence

Operating Cash Flow: -32326000 USD Source
Capital Expenditure: 6900000 USD Source

Cash and cash equivalents: 22.4 million USD 2012-04-28 Source
Exact value

22381000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 70.3 million shares 2012-04-28 Source
Exact value

70289134 shares

Reported share-count change

-0.60% · -425 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

70713766 shares · 2011-04-30· Source
70289134 shares · 2012-04-28· Source

Trailing twelve months

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

Operating cash flow

-47 million USD

2011-05-01 – 2012-04-28

Exact inputs and evidence

Operating cash flow: -39063000 USD · 2011-01-30 – 2011-07-30 Source
Operating cash flow: -50603000 USD · 2011-01-30 – 2011-04-30 Source
Operating cash flow: -90740000 USD · 2011-01-30 – 2011-10-29 Source
Operating cash flow: -39063000 USD · 2011-01-30 – 2011-07-30 Source
Operating cash flow: -65298000 USD · 2011-01-30 – 2012-01-28 Source
Operating cash flow: -90740000 USD · 2011-01-30 – 2011-10-29 Source
Operating cash flow: -32326000 USD · 2012-01-29 – 2012-04-28 Source

Capital expenditure

41.2 million USD

2011-05-01 – 2012-04-28

Exact inputs and evidence

Capital expenditure: 19162000 USD · 2011-01-30 – 2011-07-30 Source
Capital expenditure: 9697000 USD · 2011-01-30 – 2011-04-30 Source
Capital expenditure: 34843000 USD · 2011-01-30 – 2011-10-29 Source
Capital expenditure: 19162000 USD · 2011-01-30 – 2011-07-30 Source
Capital expenditure: 43953000 USD · 2011-01-30 – 2012-01-28 Source
Capital expenditure: 34843000 USD · 2011-01-30 – 2011-10-29 Source
Capital expenditure: 6900000 USD · 2012-01-29 – 2012-04-28 Source

Free cash flow

-88.2 million USD

2011-05-01 – 2012-04-28

Exact inputs and evidence

Operating cash flow: -39063000 USD · 2011-01-30 – 2011-07-30 Source
Operating cash flow: -50603000 USD · 2011-01-30 – 2011-04-30 Source
Operating cash flow: -90740000 USD · 2011-01-30 – 2011-10-29 Source
Operating cash flow: -39063000 USD · 2011-01-30 – 2011-07-30 Source
Operating cash flow: -65298000 USD · 2011-01-30 – 2012-01-28 Source
Operating cash flow: -90740000 USD · 2011-01-30 – 2011-10-29 Source
Operating cash flow: -32326000 USD · 2012-01-29 – 2012-04-28 Source
Capital expenditure: 19162000 USD · 2011-01-30 – 2011-07-30 Source
Capital expenditure: 9697000 USD · 2011-01-30 – 2011-04-30 Source
Capital expenditure: 34843000 USD · 2011-01-30 – 2011-10-29 Source
Capital expenditure: 19162000 USD · 2011-01-30 – 2011-07-30 Source
Capital expenditure: 43953000 USD · 2011-01-30 – 2012-01-28 Source
Capital expenditure: 34843000 USD · 2011-01-30 – 2011-10-29 Source
Capital expenditure: 6900000 USD · 2012-01-29 – 2012-04-28 Source

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

Latest filing recorded: 2012-06-07.

Financial data available through: 2012-01-28.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2012-01-28
Operating income: 11 of 11 periods available· newest 2012-01-28
Net income: 11 of 11 periods available· newest 2012-01-28
Operating cash flow: 11 of 11 periods available· newest 2012-01-28
Capital expenditure: 11 of 11 periods available· newest 2012-01-28
Total assets: 11 of 11 periods available· newest 2012-01-28
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2012-01-28
Current liabilities: 11 of 11 periods available· newest 2012-01-28
Cash and cash equivalents: 11 of 11 periods available· newest 2012-01-28
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2012-01-28

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.

Operating cash flow
-220.6%

Prior period

USD 54.14 million

2010-01-31 – 2011-01-29
Current period

−USD 65.3 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

-65298000 − 54138000 = -119436000 USD

54138000 USD · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
-65298000 USD · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TALBOTS INC · 2012-01-28 TALBOTS INC (edgar:912263) Year-over-year change in Operating cash flow: -119436000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -65298000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#582902 Filing: 000119312512160815 Input fundies:OperatingCashFlow: 54138000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#229964 Filing: 000119312512160815
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.6%

Prior period

USD 28.81 million

2010-01-31 – 2011-01-29
Current period

USD 43.95 million

2011-01-30 – 2012-01-28

Exact inputs and evidence

43953000 − 28805000 = 15148000 USD

28805000 USD · 2010-01-31 – 2011-01-29
Inspect prior input Prior source
43953000 USD · 2011-01-30 – 2012-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TALBOTS INC · 2012-01-28 TALBOTS INC (edgar:912263) Year-over-year change in Capital expenditure: 15148000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43953000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#1263753 Filing: 000119312512160815 Input fundies:CapitalExpenditure: 28805000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#239442 Filing: 000119312512160815
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

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.

2012 2011-01-30 – 2012-01-28

Revenue USD 1.14 billion 100% of revenue
Operating costs Derived USD 1.24 billion 109% of revenue
Operating income −USD 102.58 million −9% of revenue
Tax, interest and other Derived USD 9.31 million 0.8% of revenue
Net income −USD 111.89 million −9.8% of revenue

Cash

Operating cash flow −USD 65.3 million −5.7% of revenue
Capital expenditure USD 43.95 million 3.9% of revenue
Free cash flow Derived −USD 109.25 million −9.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 92%
2007 96%
2008 Net loss: net income was −11% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 101% of revenue.
2010 Operating loss: operating costs were 101% of revenue.
2011 97%
2011 97%
2012 Operating loss: operating costs were 109% 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
2006 2005-01-29 – 2006-01-28	1808606000	1656458000 Derived	152148000	58997000 Derived	93151000	138754000 Derived	Source 2005-01-29 – 2006-01-28: 1808606000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 152148000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 93151000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 211438000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 72684000 USD Inspect Capital Expenditure Open source
2007 2006-02-04 – 2007-02-03	1772306000	1697265000 Derived	75041000	43465000 Derived	31576000	30184000 Derived	Source 2006-02-04 – 2007-02-03: 1772306000 USD Inspect Revenue Open source 2006-02-04 – 2007-02-03: 75041000 USD Inspect Operating Income Open source 2006-02-04 – 2007-02-03: 31576000 USD Inspect Net Income Open source 2006-02-04 – 2007-02-03: 134392000 USD Inspect Operating Cash Flow Open source 2006-02-04 – 2007-02-03: 104208000 USD Inspect Capital Expenditure Open source
2008 2007-02-03 – 2008-02-02	1708115000	1672911000 Derived	35204000	224045000 Derived	-188841000	140480000 Derived	Source 2007-02-03 – 2008-02-02: 1708115000 USD Inspect Revenue Open source 2007-02-03 – 2008-02-02: 35204000 USD Inspect Operating Income Open source 2007-02-03 – 2008-02-02: -188841000 USD Inspect Net Income Open source 2007-02-03 – 2008-02-02: 225385000 USD Inspect Operating Cash Flow Open source 2007-02-03 – 2008-02-02: 84905000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1495170000	Unavailable	Unavailable	Unavailable	-555659000	Unavailable	Source 2008-02-01 – 2009-01-31: 1495170000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -555659000 USD Inspect Net Income Open source
2010 2009-01-31 – 2010-01-30	1235632000	1244322000 Derived	-8690000	20722000 Derived	-29412000	Unavailable	Source 2009-01-31 – 2010-01-30: 1235632000 USD Inspect Revenue Open source 2009-01-31 – 2010-01-30: -8690000 USD Inspect Operating Income Open source 2009-01-31 – 2010-01-30: -29412000 USD Inspect Net Income Open source
2010 2009-02-01 – 2010-01-30	1235632000	1244322000 Derived	-8690000	20722000 Derived	-29412000	60207000 Derived	Source 2009-02-01 – 2010-01-30: 1235632000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-30: -8690000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-30: -29412000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-30: 81187000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-30: 20980000 USD Inspect Capital Expenditure Open source
2011 2010-01-30 – 2011-01-29	1213060000	1181624000 Derived	31436000	20621000 Derived	10815000	Unavailable	Source 2010-01-30 – 2011-01-29: 1213060000 USD Inspect Revenue Open source 2010-01-30 – 2011-01-29: 31436000 USD Inspect Operating Income Open source 2010-01-30 – 2011-01-29: 10815000 USD Inspect Net Income Open source
2011 2010-01-31 – 2011-01-29	1213060000	1181624000 Derived	31436000	20621000 Derived	10815000	25333000 Derived	Source 2010-01-31 – 2011-01-29: 1213060000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-29: 31436000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-29: 10815000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-29: 54138000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-29: 28805000 USD Inspect Capital Expenditure Open source
2012 2011-01-30 – 2012-01-28	1141250000	1243830000 Derived	-102580000	9309000 Derived	-111889000	-109251000 Derived	Source 2011-01-30 – 2012-01-28: 1141250000 USD Inspect Revenue Open source 2011-01-30 – 2012-01-28: -102580000 USD Inspect Operating Income Open source 2011-01-30 – 2012-01-28: -111889000 USD Inspect Net Income Open source 2011-01-30 – 2012-01-28: -65298000 USD Inspect Operating Cash Flow Open source 2011-01-30 – 2012-01-28: 43953000 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 1.1B 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-15	Revenue	1612513000	Revenue: 1612513000 Open source
20032003-02-01	Revenue	1568835000	Revenue: 1568835000 Open source
20042004-01-31	Revenue	1594790000	Revenue: 1594790000 Open source
20052005-01-29	Revenue	1697843000	Revenue: 1697843000 Open source
20062006-01-28	Revenue	1808606000	Revenue: 1808606000 Open source
20072007-02-03	Revenue	1772306000	Revenue: 1772306000 Open source
20082008-02-02	Revenue	1708115000	Revenue: 1708115000 Open source
20092009-01-31	Revenue	1495170000	Revenue: 1495170000 Open source
20122012-01-28	Revenue	1141250000	Revenue: 1141250000 Open source

Revenue growth

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

-12.5% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-02-15	Year over year	No prior comparable period	Revenue: 1612513000 Open source
20032003-02-01	Year over year	No prior comparable period	Revenue: 1568835000 Open source
20042004-01-31	Year over year	1.7%	Revenue: 1594790000 Open source Revenue: 1568835000 Open source
20052005-01-29	Year over year	6.5%	Revenue: 1697843000 Open source Revenue: 1594790000 Open source
20062006-01-28	Year over year	6.5%	Revenue: 1808606000 Open source Revenue: 1697843000 Open source
20072007-02-03	Year over year	-2%	Revenue: 1772306000 Open source Revenue: 1808606000 Open source
20082008-02-02	Year over year	-3.6%	Revenue: 1708115000 Open source Revenue: 1772306000 Open source
20092009-01-31	Year over year	-12.5%	Revenue: 1495170000 Open source Revenue: 1708115000 Open source
20122012-01-28	Year over year	No prior comparable period	Revenue: 1141250000 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 -9% 2012

Net margin -9.8% 2012

Free cash flow margin -9.6% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-02-15	Operating margin	13%	Operating Income: 210016000 Open source Revenue: 1612513000 Open source
20032003-02-01	Operating margin	12.3%	Operating Income: 192900000 Open source Revenue: 1568835000 Open source
20042004-01-31	Operating margin	10.4%	Operating Income: 166601000 Open source Revenue: 1594790000 Open source
20052005-01-29	Operating margin	8.4%	Operating Income: 142115000 Open source Revenue: 1697843000 Open source
20062006-01-28	Operating margin	8.4%	Operating Income: 152148000 Open source Revenue: 1808606000 Open source
20072007-02-03	Operating margin	4.2%	Operating Income: 75041000 Open source Revenue: 1772306000 Open source
20082008-02-02	Operating margin	2.1%	Operating Income: 35204000 Open source Revenue: 1708115000 Open source
2009-01-31	Operating margin	Not reported	Revenue: 1495170000 Open source
20122012-01-28	Operating margin	-9%	Operating Income: -102580000 Open source Revenue: 1141250000 Open source
20022002-02-15	Net margin	7.9%	Net Income: 127001000 Open source Revenue: 1612513000 Open source
20032003-02-01	Net margin	7.6%	Net Income: 118859000 Open source Revenue: 1568835000 Open source
20042004-01-31	Net margin	6.5%	Net Income: 102891000 Open source Revenue: 1594790000 Open source
20052005-01-29	Net margin	5.6%	Net Income: 95366000 Open source Revenue: 1697843000 Open source
20062006-01-28	Net margin	5.2%	Net Income: 93151000 Open source Revenue: 1808606000 Open source
20072007-02-03	Net margin	1.8%	Net Income: 31576000 Open source Revenue: 1772306000 Open source
20082008-02-02	Net margin	-11.1%	Net Income: -188841000 Open source Revenue: 1708115000 Open source
20092009-01-31	Net margin	-37.2%	Net Income: -555659000 Open source Revenue: 1495170000 Open source
20122012-01-28	Net margin	-9.8%	Net Income: -111889000 Open source Revenue: 1141250000 Open source
20022002-02-15	Free cash flow margin	Not reported	Revenue: 1612513000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 1568835000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 1594790000 Open source
20052005-01-29	Free cash flow margin	3.7%	Revenue: 1697843000 Open source Operating Cash Flow: 155223000 Open source Capital Expenditure: 92668000 Open source
20062006-01-28	Free cash flow margin	7.7%	Revenue: 1808606000 Open source Operating Cash Flow: 211438000 Open source Capital Expenditure: 72684000 Open source
20072007-02-03	Free cash flow margin	1.7%	Revenue: 1772306000 Open source Operating Cash Flow: 134392000 Open source Capital Expenditure: 104208000 Open source
20082008-02-02	Free cash flow margin	8.2%	Revenue: 1708115000 Open source Operating Cash Flow: 225385000 Open source Capital Expenditure: 84905000 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 1495170000 Open source
20122012-01-28	Free cash flow margin	-9.6%	Revenue: 1141250000 Open source Operating Cash Flow: -65298000 Open source Capital Expenditure: 43953000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -65.3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-15	Operating cash flow	Not reported	No source recorded
20032003-02-01	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-29	Operating cash flow	155223000	Operating Cash Flow: 155223000 Open source
20062006-01-28	Operating cash flow	211438000	Operating Cash Flow: 211438000 Open source
20072007-02-03	Operating cash flow	134392000	Operating Cash Flow: 134392000 Open source
20082008-02-02	Operating cash flow	225385000	Operating Cash Flow: 225385000 Open source
20092009-01-31	Operating cash flow	Not reported	No source recorded
20122012-01-28	Operating cash flow	-65298000	Operating Cash Flow: -65298000 Open source

Free cash flow

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

USD -109.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-15	Free cash flow	Unavailable	No source recorded
20032003-02-01	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-29	Free cash flow	62555000	Operating Cash Flow: 155223000 Open source Capital Expenditure: 92668000 Open source
20062006-01-28	Free cash flow	138754000	Operating Cash Flow: 211438000 Open source Capital Expenditure: 72684000 Open source
20072007-02-03	Free cash flow	30184000	Operating Cash Flow: 134392000 Open source Capital Expenditure: 104208000 Open source
20082008-02-02	Free cash flow	140480000	Operating Cash Flow: 225385000 Open source Capital Expenditure: 84905000 Open source
20092009-01-31	Free cash flow	Unavailable	No source recorded
20122012-01-28	Free cash flow	-109251000	Operating Cash Flow: -65298000 Open source Capital Expenditure: 43953000 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
2002-02-15	Liabilities / assets	Not reported	Total Assets: 831064000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 871925000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 1018647000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 1062130000 Open source
2006-01-28	Liabilities / assets	Not reported	Total Assets: 1146144000 Open source
2007-02-03	Liabilities / assets	Not reported	Total Assets: 1748688000 Open source
2008-02-02	Liabilities / assets	Not reported	Total Assets: 1502979000 Open source
2009-01-31	Liabilities / assets	Not reported	Total Assets: 971293000 Open source
2012-01-28	Liabilities / assets	Not reported	Total Assets: 644182000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-02-15	Current assets / current liabilities	3.32×	Current Assets: 432769000 Open source Current Liabilities: 130292000 Open source
20032003-02-01	Current assets / current liabilities	2.95×	Current Assets: 435898000 Open source Current Liabilities: 147941000 Open source
20042004-01-31	Current assets / current liabilities	2.99×	Current Assets: 496154000 Open source Current Liabilities: 166143000 Open source
20052005-01-29	Current assets / current liabilities	2.6×	Current Assets: 527397000 Open source Current Liabilities: 202638000 Open source
20062006-01-28	Current assets / current liabilities	2.54×	Current Assets: 620661000 Open source Current Liabilities: 244457000 Open source
20072007-02-03	Current assets / current liabilities	1.61×	Current Assets: 692409000 Open source Current Liabilities: 429800000 Open source
20082008-02-02	Current assets / current liabilities	1.47×	Current Assets: 651847000 Open source Current Liabilities: 443044000 Open source
20092009-01-31	Current assets / current liabilities	0.98×	Current Assets: 569777000 Open source Current Liabilities: 583457000 Open source
20122012-01-28	Current assets / current liabilities	0.93×	Current Assets: 345410000 Open source Current Liabilities: 370178000 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
2005 2004-01-30 – 2005-01-29	USD 95.37 million Exact value Exact value: 95366000 USD 2004-01-30 – 2005-01-29: 95366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2005-01-29 TALBOTS INC (edgar:912263) Net Income: 95366000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 95366000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-07-002170.txt#18828 The citation records this snapshot. The page link may show a newer release later.	USD 155.22 million Exact value Exact value: 155223000 USD 2004-01-30 – 2005-01-29: 155223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2005-01-29 TALBOTS INC (edgar:912263) Operating Cash Flow: 155223000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 155223000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-07-002170.txt#19843 The citation records this snapshot. The page link may show a newer release later.	USD 92.67 million Exact value Exact value: 92668000 USD 2004-01-30 – 2005-01-29: 92668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2005-01-29 TALBOTS INC (edgar:912263) Capital Expenditure: 92668000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92668000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-07-002170.txt#20017 The citation records this snapshot. The page link may show a newer release later.	USD 62.56 million Calculation and evidence 155223000 − 92668000 USD Exact free cash flow: 62555000 USD 2004-01-30 – 2005-01-29: 155223000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 92668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2005-01-29 TALBOTS INC (edgar:912263) Free cash flow: 62555000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 155223000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-07-002170.txt#19843 Input fundies:CapitalExpenditure: 92668000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-07-002170.txt#20017 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	USD 93.15 million Exact value Exact value: 93151000 USD 2005-01-29 – 2006-01-28: 93151000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2006-01-28 TALBOTS INC (edgar:912263) Net Income: 93151000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 93151000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#25020 The citation records this snapshot. The page link may show a newer release later.	USD 211.44 million Exact value Exact value: 211438000 USD 2005-01-29 – 2006-01-28: 211438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2006-01-28 TALBOTS INC (edgar:912263) Operating Cash Flow: 211438000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 211438000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26140 The citation records this snapshot. The page link may show a newer release later.	USD 72.68 million Exact value Exact value: 72684000 USD 2005-01-29 – 2006-01-28: 72684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2006-01-28 TALBOTS INC (edgar:912263) Capital Expenditure: 72684000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72684000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26267 The citation records this snapshot. The page link may show a newer release later.	USD 138.75 million Calculation and evidence 211438000 − 72684000 USD Exact free cash flow: 138754000 USD 2005-01-29 – 2006-01-28: 211438000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 72684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2006-01-28 TALBOTS INC (edgar:912263) Free cash flow: 138754000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 211438000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26140 Input fundies:CapitalExpenditure: 72684000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26267 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-04 – 2007-02-03	USD 31.58 million Exact value Exact value: 31576000 USD 2006-02-04 – 2007-02-03: 31576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2007-02-03 TALBOTS INC (edgar:912263) Net Income: 31576000 USD Concept: fundies:NetIncome Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:NetIncome: 31576000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-09-002874.txt#24151 The citation records this snapshot. The page link may show a newer release later.	USD 134.39 million Exact value Exact value: 134392000 USD 2006-02-04 – 2007-02-03: 134392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2007-02-03 TALBOTS INC (edgar:912263) Operating Cash Flow: 134392000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134392000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26140 The citation records this snapshot. The page link may show a newer release later.	USD 104.21 million Exact value Exact value: 104208000 USD 2006-02-04 – 2007-02-03: 104208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2007-02-03 TALBOTS INC (edgar:912263) Capital Expenditure: 104208000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-03&surface=latest&period_type=duration&start=2006-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104208000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26267 The citation records this snapshot. The page link may show a newer release later.	USD 30.18 million Calculation and evidence 134392000 − 104208000 USD Exact free cash flow: 30184000 USD 2006-02-04 – 2007-02-03: 134392000 USD · Inspect Operating Cash Flow · Source 2006-02-04 – 2007-02-03: 104208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2007-02-03 TALBOTS INC (edgar:912263) Free cash flow: 30184000 USD Concept: free-cash-flow Period: 2006-02-04 to 2007-02-03 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134392000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26140 Input fundies:CapitalExpenditure: 104208000 USD (2006-02-04 to 2007-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26267 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-03 – 2008-02-02	−USD 188.84 million Exact value Exact value: -188841000 USD 2007-02-03 – 2008-02-02: -188841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2008-02-02 TALBOTS INC (edgar:912263) Net Income: -188841000 USD Concept: fundies:NetIncome Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:NetIncome: -188841000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950123-10-035229.txt#26280 The citation records this snapshot. The page link may show a newer release later.	USD 225.39 million Exact value Exact value: 225385000 USD 2007-02-03 – 2008-02-02: 225385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2008-02-02 TALBOTS INC (edgar:912263) Operating Cash Flow: 225385000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225385000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26140 The citation records this snapshot. The page link may show a newer release later.	USD 84.91 million Exact value Exact value: 84905000 USD 2007-02-03 – 2008-02-02: 84905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2008-02-02 TALBOTS INC (edgar:912263) Capital Expenditure: 84905000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-02&surface=latest&period_type=duration&start=2007-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84905000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26267 The citation records this snapshot. The page link may show a newer release later.	USD 140.48 million Calculation and evidence 225385000 − 84905000 USD Exact free cash flow: 140480000 USD 2007-02-03 – 2008-02-02: 225385000 USD · Inspect Operating Cash Flow · Source 2007-02-03 – 2008-02-02: 84905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2008-02-02 TALBOTS INC (edgar:912263) Free cash flow: 140480000 USD Concept: free-cash-flow Period: 2007-02-03 to 2008-02-02 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225385000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26140 Input fundies:CapitalExpenditure: 84905000 USD (2007-02-03 to 2008-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950135-08-002578.txt#26267 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	−USD 555.66 million Exact value Exact value: -555659000 USD 2008-02-01 – 2009-01-31: -555659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2009-01-31 TALBOTS INC (edgar:912263) Net Income: -555659000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -555659000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950123-11-030869.txt#23908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-01-31 – 2010-01-30	−USD 29.41 million Exact value Exact value: -29412000 USD 2009-01-31 – 2010-01-30: -29412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2010-01-30 TALBOTS INC (edgar:912263) Net Income: -29412000 USD Concept: fundies:NetIncome Period: 2009-01-31 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-01-31&unit=USD&dimensions= Input fundies:NetIncome: -29412000 USD (2009-01-31 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950123-11-030869.txt#23908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2009-02-01 – 2010-01-30	−USD 29.41 million Exact value Exact value: -29412000 USD 2009-02-01 – 2010-01-30: -29412000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2010-01-30 TALBOTS INC (edgar:912263) Net Income: -29412000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -29412000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#174928 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 81.19 million Exact value Exact value: 81187000 USD 2009-02-01 – 2010-01-30: 81187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2010-01-30 TALBOTS INC (edgar:912263) Operating Cash Flow: 81187000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81187000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#170484 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 20.98 million Exact value Exact value: 20980000 USD 2009-02-01 – 2010-01-30: 20980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2010-01-30 TALBOTS INC (edgar:912263) Capital Expenditure: 20980000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-30&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20980000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#181081 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 60.21 million Calculation and evidence 81187000 − 20980000 USD Exact free cash flow: 60207000 USD 2009-02-01 – 2010-01-30: 81187000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-30: 20980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2010-01-30 TALBOTS INC (edgar:912263) Free cash flow: 60207000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-30 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81187000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#170484 Filing: 000119312512160815 Input fundies:CapitalExpenditure: 20980000 USD (2009-02-01 to 2010-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#181081 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-30 – 2011-01-29	USD 10.82 million Exact value Exact value: 10815000 USD 2010-01-30 – 2011-01-29: 10815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2011-01-29 TALBOTS INC (edgar:912263) Net Income: 10815000 USD Concept: fundies:NetIncome Period: 2010-01-30 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-30&unit=USD&dimensions= Input fundies:NetIncome: 10815000 USD (2010-01-30 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/0000950123-11-030869.txt#23908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-01-31 – 2011-01-29	USD 10.82 million Exact value Exact value: 10815000 USD 2010-01-31 – 2011-01-29: 10815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2011-01-29 TALBOTS INC (edgar:912263) Net Income: 10815000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: 10815000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#234974 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 54.14 million Exact value Exact value: 54138000 USD 2010-01-31 – 2011-01-29: 54138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2011-01-29 TALBOTS INC (edgar:912263) Operating Cash Flow: 54138000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54138000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#229964 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 28.81 million Exact value Exact value: 28805000 USD 2010-01-31 – 2011-01-29: 28805000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2011-01-29 TALBOTS INC (edgar:912263) Capital Expenditure: 28805000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-29&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28805000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#239442 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 25.33 million Calculation and evidence 54138000 − 28805000 USD Exact free cash flow: 25333000 USD 2010-01-31 – 2011-01-29: 54138000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-29: 28805000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2011-01-29 TALBOTS INC (edgar:912263) Free cash flow: 25333000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-29 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54138000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#229964 Filing: 000119312512160815 Input fundies:CapitalExpenditure: 28805000 USD (2010-01-31 to 2011-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#239442 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-30 – 2012-01-28	−USD 111.89 million Exact value Exact value: -111889000 USD 2011-01-30 – 2012-01-28: -111889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TALBOTS INC · 2012-01-28 TALBOTS INC (edgar:912263) Net Income: -111889000 USD Concept: fundies:NetIncome Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ANetIncome&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:NetIncome: -111889000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#1011684 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	−USD 65.3 million Exact value Exact value: -65298000 USD 2011-01-30 – 2012-01-28: -65298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TALBOTS INC · 2012-01-28 TALBOTS INC (edgar:912263) Operating Cash Flow: -65298000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65298000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#582902 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	USD 43.95 million Exact value Exact value: 43953000 USD 2011-01-30 – 2012-01-28: 43953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TALBOTS INC · 2012-01-28 TALBOTS INC (edgar:912263) Capital Expenditure: 43953000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-28&surface=latest&period_type=duration&start=2011-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43953000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#1263753 Filing: 000119312512160815 The citation records this snapshot. The page link may show a newer release later.	−USD 109.25 million Calculation and evidence -65298000 − 43953000 USD Exact free cash flow: -109251000 USD 2011-01-30 – 2012-01-28: -65298000 USD · Inspect Operating Cash Flow · Source 2011-01-30 – 2012-01-28: 43953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TALBOTS INC · 2012-01-28 TALBOTS INC (edgar:912263) Free cash flow: -109251000 USD Concept: free-cash-flow Period: 2011-01-30 to 2012-01-28 Values: Latest reported Published: 2026-11-02T11:12:37Z Snapshot: 82ab5fcc1d5eb33c655942bbdfd85084ff00ab15445b8125e791af53567b6432 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65298000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#582902 Filing: 000119312512160815 Input fundies:CapitalExpenditure: 43953000 USD (2011-01-30 to 2012-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912263/000119312512160815/tlb-20120128.xml#1263753 Filing: 000119312512160815 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.

71 filings · 775 latest values · 775 originally reported values

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

Identifiers: 0000912263, 912263, TLB, edgar:912263

Also known as TALBOTS INC

TALBOTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-01-30 – 2012-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation