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MCNAUGHTON APPAREL GROUP INC

EDGAR
Quarterly report (10-Q) · filed 2001-03-20

21 filing records in this dataset, filed from 1996-06-18 to 2001-03-20. Explore the available filing history and original sources.

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Latest quarter

Revenue

103 million USD

2001-02-03 · USD

Exact inputs and evidence

Operating margin

9.61%

2001-02-03 · %

Exact inputs and evidence
  • Operating Income: 9930000 USD Source
  • Revenue: 103326000 USD Source

Operating cash flow

-12 million USD

2001-02-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: -12027000 USD Source
Cash and cash equivalents
1.17 million USD Source
Exact value

1169000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2001-03-20.

Financial data available through: 2000-11-04.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-11-04
  • Operating income: 7 of 11 periods available· newest 2000-11-04
  • Net income: 7 of 11 periods available· newest 2000-11-04
  • Operating cash flow: 7 of 11 periods available· newest 2000-11-04
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2000-11-04
  • Total liabilities: 5 of 11 periods available· newest 2000-11-04
  • Current assets: 5 of 11 periods available· newest 2000-11-04
  • Current liabilities: 5 of 11 periods available· newest 2000-11-04
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-11-04
  • 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

    +24.1%

    Prior period

    USD 407.81 million

    –

    Current period

    USD 506.29 million

    –

    Exact inputs and evidence

    506289000 − 407812000 = 98477000 USD

    407812000 USD · 1998-11-07 – 1999-11-06

    Inspect prior input Prior source

    506289000 USD · 1999-11-05 – 2000-11-04

    Inspect current input Current source
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  • Net income

    +215.1%

    Prior period

    USD 8.53 million

    –

    Current period

    USD 26.88 million

    –

    Exact inputs and evidence

    26881000 − 8531000 = 18350000 USD

    8531000 USD · 1998-11-07 – 1999-11-06

    Inspect prior input Prior source

    26881000 USD · 1999-11-05 – 2000-11-04

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  • Operating cash flow

    -62.5%

    Prior period

    USD 32.19 million

    –

    Current period

    USD 12.08 million

    –

    Exact inputs and evidence

    12079000 − 32193000 = -20114000 USD

    32193000 USD · 1998-11-07 – 1999-11-06

    Inspect prior input Prior source

    12079000 USD · 1999-11-05 – 2000-11-04

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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.

2000 1999-11-05 – 2000-11-04

  • Revenue USD 506.29 million 100% of revenue
  • Operating costs Derived USD 440.87 million 87% of revenue
  • Operating income USD 65.42 million 13% of revenue
  • Tax, interest and other Derived USD 38.54 million 7.6% of revenue
  • Net income USD 26.88 million 5.3% of revenue

Cash

  • Operating cash flow USD 12.08 million 2.4% 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
  • 1994 90%
  • 1995 92%
  • 1996 98%
  • 1997 Operating loss: operating costs were 103% of revenue.
  • 1998 Net loss: net income was −0.2% of revenue.
  • 1999 92%
  • 2000 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1993-11-03 – 1994-11-02168621000 151134000 Derived 17487000 8666000 Derived 8821000 Unavailable
Source
1995 1994-11-03 – 1995-11-02227530000 209717000 Derived 17813000 8110000 Derived 9703000 Unavailable
Source
1996 1995-11-03 – 1996-11-02220823000 216042000 Derived 4781000 3257000 Derived 1524000 Unavailable
Source
1997 1996-11-02 – 1997-11-01218782000 224555000 Derived -5773000 -1068000 Derived -4705000 Unavailable
Source
1998 1997-11-01 – 1998-10-31344604000 331038000 Derived 13566000 14279000 Derived -713000 Unavailable
Source
1999 1998-11-07 – 1999-11-06407812000 373197000 Derived 34615000 26084000 Derived 8531000 Unavailable
Source
2000 1999-11-05 – 2000-11-04506289000 440868000 Derived 65421000 38540000 Derived 26881000 Unavailable
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 506.3M 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.546.8M410.1M273.4M136.7M0.0199419972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue168621000
1995Revenue227530000
1996Revenue220823000
1997Revenue218782000
1998Revenue344604000
1999Revenue407812000
2000Revenue506289000

Revenue growth

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

24.1% 2000
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62%45%27%10%-8%199419972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year34.9%
1996Year over year-2.9%
1997Year over year-0.9%
1998Year over year57.5%
1999Year over year18.3%
2000Year over year24.1%

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 12.9% 2000
Net margin 5.3% 2000
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%9.7%5.1%0.6%-3.9%199419972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin10.4%
1995Operating margin7.8%
1996Operating margin2.2%
1997Operating margin-2.6%
1998Operating margin3.9%
1999Operating margin8.5%
2000Operating margin12.9%
1994Net margin5.2%
1995Net margin4.3%
1996Net margin0.7%
1997Net margin-2.2%
1998Net margin-0.2%
1999Net margin2.1%
2000Net margin5.3%
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.1M 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.9M19.9M2.9M-14.2M-31.2M199419972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-15536000
1995Operating cash flow1107000
1996Operating cash flow5432000
1997Operating cash flow-26490000
1998Operating cash flow2552000
1999Operating cash flow32193000
2000Operating cash flow12079000

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
PeriodSeriesValue(USD)Source evidence
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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.

75.5% 2000
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%1994-11-0219972000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1994-11-02Liabilities / assetsNot reportedNo source recorded
1995-11-02Liabilities / assetsNot reportedNo source recorded
1996Liabilities / assets21%
1997Liabilities / assets64.5%
1998Liabilities / assets79.4%
1999Liabilities / assets78.1%
2000Liabilities / assets75.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2000
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.69×3.52×2.34×1.17×0.00×1994-11-0219972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-11-02Current assets / current liabilitiesNot reportedNo source recorded
1995-11-02Current assets / current liabilitiesNot reportedNo source recorded
1996Current assets / current liabilities4.34×
1997Current assets / current liabilities1.63×
1998Current assets / current liabilities4.11×
1999Current assets / current liabilities2.9×
2000Current assets / current liabilities1.26×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1993-11-03 – 1994-11-02
USD 8.82 million
Exact value

Exact value: 8821000 USD

1993-11-03 – 1994-11-02: 8821000 USD Inspect Net Income Open source
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−USD 15.54 million
Exact value

Exact value: -15536000 USD

1993-11-03 – 1994-11-02: -15536000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-11-03 – 1995-11-02
USD 9.7 million
Exact value

Exact value: 9703000 USD

1994-11-03 – 1995-11-02: 9703000 USD Inspect Net Income Open source
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USD 1.11 million
Exact value

Exact value: 1107000 USD

1994-11-03 – 1995-11-02: 1107000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1995-11-03 – 1996-11-02
USD 1.52 million
Exact value

Exact value: 1524000 USD

1995-11-03 – 1996-11-02: 1524000 USD Inspect Net Income Open source
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USD 5.43 million
Exact value

Exact value: 5432000 USD

1995-11-03 – 1996-11-02: 5432000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-11-02 – 1997-11-01
−USD 4.71 million
Exact value

Exact value: -4705000 USD

1996-11-02 – 1997-11-01: -4705000 USD Inspect Net Income Open source
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−USD 26.49 million
Exact value

Exact value: -26490000 USD

1996-11-02 – 1997-11-01: -26490000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1997-11-01 – 1998-10-31
−USD 713,000
Exact value

Exact value: -713000 USD

1997-11-01 – 1998-10-31: -713000 USD Inspect Net Income Open source
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USD 2.55 million
Exact value

Exact value: 2552000 USD

1997-11-01 – 1998-10-31: 2552000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1998-11-07 – 1999-11-06
USD 8.53 million
Exact value

Exact value: 8531000 USD

1998-11-07 – 1999-11-06: 8531000 USD Inspect Net Income Open source
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USD 32.19 million
Exact value

Exact value: 32193000 USD

1998-11-07 – 1999-11-06: 32193000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-11-05 – 2000-11-04
USD 26.88 million
Exact value

Exact value: 26881000 USD

1999-11-05 – 2000-11-04: 26881000 USD Inspect Net Income Open source
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USD 12.08 million
Exact value

Exact value: 12079000 USD

1999-11-05 – 2000-11-04: 12079000 USD Inspect Operating Cash Flow Open source
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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.

21 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000917692, 917692, edgar:917692

Also known as NORTON MCNAUGHTON INC