English

BRYLANE L P

EDGAR

Quarterly report (10-Q) · filed 1998-09-08

10 filing records in this dataset, filed from 1996-06-17 to 1998-09-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

348 million USD

1998-05-02 · USD

Exact inputs and evidence

Revenue: 347604000 USD Source

Operating margin

8.01%

1998-05-02 · %

Exact inputs and evidence

Operating Income: 27852000 USD Source
Revenue: 347604000 USD Source

Operating cash flow

15.1 million USD

1998-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: 15149000 USD Source

Free cash flow

9.96 million USD

1998-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: 15149000 USD Source
Capital Expenditure: 5188000 USD Source

Cash and cash equivalents: 9.09 million USD 1998-05-02 Source
Exact value

9085000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-09-08.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 2 of 11 periods available· newest 1998-01-31
Total liabilities: 2 of 11 periods available· newest 1998-01-31
Current assets: 2 of 11 periods available· newest 1998-01-31
Current liabilities: 2 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+86.4%

Prior period

USD 705.35 million

1996-02-02 – 1997-02-01
Current period

USD 1.31 billion

1997-02-01 – 1998-01-31

Exact inputs and evidence

1314839000 − 705353000 = 609486000 USD

705353000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
1314839000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Year-over-year change in Revenue: 609486000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1314839000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4554 Input fundies:Revenue: 705353000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4554
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Net income
+194.7%

Prior period

USD 26.95 million

1996-02-02 – 1997-02-01
Current period

USD 79.44 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

79438000 − 26952000 = 52486000 USD

26952000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
79438000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Year-over-year change in Net income: 52486000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 79438000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4606 Input fundies:NetIncome: 26952000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4606
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Operating cash flow
+525.1%

Prior period

USD 13.02 million

1996-02-02 – 1997-02-01
Current period

USD 81.41 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

81411000 − 13023000 = 68388000 USD

13023000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
81411000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Year-over-year change in Operating cash flow: 68388000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 81411000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 Input fundies:OperatingCashFlow: 13023000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625
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Capital expenditure
+224%

Prior period

USD 3.93 million

1996-02-02 – 1997-02-01
Current period

USD 12.74 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

12740000 − 3932000 = 8808000 USD

3932000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
12740000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Year-over-year change in Capital expenditure: 8808000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12740000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 Input fundies:CapitalExpenditure: 3932000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-02-01 – 1998-01-31

Revenue USD 1.31 billion 100% of revenue
Cost of revenue USD 677.64 million 52% of revenue
Operating expenses USD 526.82 million 40% of revenue
Operating income USD 110.38 million 8.4% of revenue
Tax, interest and other Derived USD 30.94 million 2.4% of revenue
Net income USD 79.44 million 6% of revenue

Cash

Operating cash flow USD 81.41 million 6.2% of revenue
Capital expenditure USD 12.74 million 1% of revenue
Free cash flow Derived USD 68.67 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 91%
1996 92%
1997 92%
1998 92%

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
1995 1994-02-02 – 1995-02-01	578530000	525711000 Derived	52819000	19665000 Derived	33154000	33715000 Derived	Source 1994-02-02 – 1995-02-01: 578530000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 52819000 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: 33154000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 39002000 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 5287000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	601055000	552493000 Derived	48562000	20712000 Derived	27850000	26272000 Derived	Source 1995-02-02 – 1996-02-01: 601055000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 48562000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: 27850000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 33562000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 7290000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	705353000	651604000 Derived	53749000	26797000 Derived	26952000	9091000 Derived	Source 1996-02-02 – 1997-02-01: 705353000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 53749000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 26952000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 13023000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 3932000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1314839000	1204457000 Derived	110382000	30944000 Derived	79438000	68671000 Derived	Source 1997-02-01 – 1998-01-31: 1314839000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 110382000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 79438000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 81411000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 12740000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	578530000	Revenue: 578530000 Open source
19961996-02-01	Revenue	601055000	Revenue: 601055000 Open source
19971997-02-01	Revenue	705353000	Revenue: 705353000 Open source
19981998-01-31	Revenue	1314839000	Revenue: 1314839000 Open source

Revenue growth

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

86.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 578530000 Open source
19961996-02-01	Year over year	3.9%	Revenue: 601055000 Open source Revenue: 578530000 Open source
19971997-02-01	Year over year	17.4%	Revenue: 705353000 Open source Revenue: 601055000 Open source
19981998-01-31	Year over year	86.4%	Revenue: 1314839000 Open source Revenue: 705353000 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 8.4% 1998

Net margin 6% 1998

Free cash flow margin 5.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	9.1%	Operating Income: 52819000 Open source Revenue: 578530000 Open source
19961996-02-01	Operating margin	8.1%	Operating Income: 48562000 Open source Revenue: 601055000 Open source
19971997-02-01	Operating margin	7.6%	Operating Income: 53749000 Open source Revenue: 705353000 Open source
19981998-01-31	Operating margin	8.4%	Operating Income: 110382000 Open source Revenue: 1314839000 Open source
19951995-02-01	Net margin	5.7%	Net Income: 33154000 Open source Revenue: 578530000 Open source
19961996-02-01	Net margin	4.6%	Net Income: 27850000 Open source Revenue: 601055000 Open source
19971997-02-01	Net margin	3.8%	Net Income: 26952000 Open source Revenue: 705353000 Open source
19981998-01-31	Net margin	6%	Net Income: 79438000 Open source Revenue: 1314839000 Open source
19951995-02-01	Free cash flow margin	5.8%	Revenue: 578530000 Open source Operating Cash Flow: 39002000 Open source Capital Expenditure: 5287000 Open source
19961996-02-01	Free cash flow margin	4.4%	Revenue: 601055000 Open source Operating Cash Flow: 33562000 Open source Capital Expenditure: 7290000 Open source
19971997-02-01	Free cash flow margin	1.3%	Revenue: 705353000 Open source Operating Cash Flow: 13023000 Open source Capital Expenditure: 3932000 Open source
19981998-01-31	Free cash flow margin	5.2%	Revenue: 1314839000 Open source Operating Cash Flow: 81411000 Open source Capital Expenditure: 12740000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 81.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	39002000	Operating Cash Flow: 39002000 Open source
19961996-02-01	Operating cash flow	33562000	Operating Cash Flow: 33562000 Open source
19971997-02-01	Operating cash flow	13023000	Operating Cash Flow: 13023000 Open source
19981998-01-31	Operating cash flow	81411000	Operating Cash Flow: 81411000 Open source

Free cash flow

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

USD 68.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	33715000	Operating Cash Flow: 39002000 Open source Capital Expenditure: 5287000 Open source
19961996-02-01	Free cash flow	26272000	Operating Cash Flow: 33562000 Open source Capital Expenditure: 7290000 Open source
19971997-02-01	Free cash flow	9091000	Operating Cash Flow: 13023000 Open source Capital Expenditure: 3932000 Open source
19981998-01-31	Free cash flow	68671000	Operating Cash Flow: 81411000 Open source Capital Expenditure: 12740000 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.

79.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
19971997-02-01	Liabilities / assets	85.1%	Total Liabilities: 599871000 Open source Total Assets: 705234000 Open source
19981998-01-31	Liabilities / assets	79.3%	Total Liabilities: 563791000 Open source Total Assets: 710540000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.42×	Current Assets: 274227000 Open source Current Liabilities: 192499000 Open source
19981998-01-31	Current assets / current liabilities	1.33×	Current Assets: 299087000 Open source Current Liabilities: 225028000 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
1995 1994-02-02 – 1995-02-01	USD 33.15 million Exact value Exact value: 33154000 USD 1994-02-02 – 1995-02-01: 33154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRYLANE L P · 1995-02-01 BRYLANE L P (edgar:912274) Net Income: 33154000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: 33154000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-97-001858.txt#3930 The citation records this snapshot. The page link may show a newer release later.	USD 39 million Exact value Exact value: 39002000 USD 1994-02-02 – 1995-02-01: 39002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRYLANE L P · 1995-02-01 BRYLANE L P (edgar:912274) Operating Cash Flow: 39002000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39002000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-97-001858.txt#3950 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5287000 USD 1994-02-02 – 1995-02-01: 5287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRYLANE L P · 1995-02-01 BRYLANE L P (edgar:912274) Capital Expenditure: 5287000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5287000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-97-001858.txt#3958 The citation records this snapshot. The page link may show a newer release later.	USD 33.72 million Calculation and evidence 39002000 − 5287000 USD Exact free cash flow: 33715000 USD 1994-02-02 – 1995-02-01: 39002000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 5287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRYLANE L P · 1995-02-01 BRYLANE L P (edgar:912274) Free cash flow: 33715000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39002000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-97-001858.txt#3950 Input fundies:CapitalExpenditure: 5287000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-97-001858.txt#3958 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	USD 27.85 million Exact value Exact value: 27850000 USD 1995-02-02 – 1996-02-01: 27850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRYLANE L P · 1996-02-01 BRYLANE L P (edgar:912274) Net Income: 27850000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 27850000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 33.56 million Exact value Exact value: 33562000 USD 1995-02-02 – 1996-02-01: 33562000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRYLANE L P · 1996-02-01 BRYLANE L P (edgar:912274) Operating Cash Flow: 33562000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33562000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Exact value Exact value: 7290000 USD 1995-02-02 – 1996-02-01: 7290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRYLANE L P · 1996-02-01 BRYLANE L P (edgar:912274) Capital Expenditure: 7290000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7290000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 The citation records this snapshot. The page link may show a newer release later.	USD 26.27 million Calculation and evidence 33562000 − 7290000 USD Exact free cash flow: 26272000 USD 1995-02-02 – 1996-02-01: 33562000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 7290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRYLANE L P · 1996-02-01 BRYLANE L P (edgar:912274) Free cash flow: 26272000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33562000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 Input fundies:CapitalExpenditure: 7290000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 26.95 million Exact value Exact value: 26952000 USD 1996-02-02 – 1997-02-01: 26952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRYLANE L P · 1997-02-01 BRYLANE L P (edgar:912274) Net Income: 26952000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 26952000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 13.02 million Exact value Exact value: 13023000 USD 1996-02-02 – 1997-02-01: 13023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRYLANE L P · 1997-02-01 BRYLANE L P (edgar:912274) Operating Cash Flow: 13023000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13023000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3932000 USD 1996-02-02 – 1997-02-01: 3932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRYLANE L P · 1997-02-01 BRYLANE L P (edgar:912274) Capital Expenditure: 3932000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3932000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 The citation records this snapshot. The page link may show a newer release later.	USD 9.09 million Calculation and evidence 13023000 − 3932000 USD Exact free cash flow: 9091000 USD 1996-02-02 – 1997-02-01: 13023000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 3932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRYLANE L P · 1997-02-01 BRYLANE L P (edgar:912274) Free cash flow: 9091000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13023000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 Input fundies:CapitalExpenditure: 3932000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 79.44 million Exact value Exact value: 79438000 USD 1997-02-01 – 1998-01-31: 79438000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Net Income: 79438000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 79438000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 81.41 million Exact value Exact value: 81411000 USD 1997-02-01 – 1998-01-31: 81411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Operating Cash Flow: 81411000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81411000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 The citation records this snapshot. The page link may show a newer release later.	USD 12.74 million Exact value Exact value: 12740000 USD 1997-02-01 – 1998-01-31: 12740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Capital Expenditure: 12740000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12740000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 The citation records this snapshot. The page link may show a newer release later.	USD 68.67 million Calculation and evidence 81411000 − 12740000 USD Exact free cash flow: 68671000 USD 1997-02-01 – 1998-01-31: 81411000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 12740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRYLANE L P · 1998-01-31 BRYLANE L P (edgar:912274) Free cash flow: 68671000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912274?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81411000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4625 Input fundies:CapitalExpenditure: 12740000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912276/0000898430-98-001662.txt#4635 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912274, 912274, edgar:912274

BRYLANE L P

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation