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FREDERICK'S OF HOLLYWOOD GROUP INC /NY/

EDGAR

FOH Quarterly report (10-Q) · filed 2014-03-11

89 filing records in this dataset, filed from 1995-02-13 to 2014-03-11. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

23.5 million USD

2014-01-25 · USD

Exact inputs and evidence

Revenue: 23530000 USD Source

Operating margin

-12.34%

2014-01-25 · %

Exact inputs and evidence

Operating Income: -2904000 USD Source
Revenue: 23530000 USD Source

Operating cash flow

-1.77 million USD

2014-01-25 · USD

Exact inputs and evidence

Operating Cash Flow: -6260000 USD Source
Operating Cash Flow: -4491000 USD Source

Free cash flow

-1.8 million USD

2014-01-25 · USD

Exact inputs and evidence

Operating Cash Flow: -6260000 USD Source
Operating Cash Flow: -4491000 USD Source
Capital Expenditure: 50000 USD Source
Capital Expenditure: 18000 USD Source

Cash and cash equivalents: 170 thousand USD 2014-01-25 Source
Exact value

170000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 39.3 million shares 2014-01-25 Source
Exact value

39273254 shares

Reported share-count change

0.70% · 272 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

39000801 shares · 2013-01-26· Source
39273254 shares · 2014-01-25· Source

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

Latest filing recorded: 2014-03-11.

Financial data available through: 2013-07-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2013-07-27
Operating income: 10 of 11 periods available· newest 2013-07-27
Net income: 10 of 11 periods available· newest 2013-07-27
Operating cash flow: 10 of 11 periods available· newest 2013-07-27
Capital expenditure: 10 of 11 periods available· newest 2013-07-27
Total assets: 9 of 11 periods available· newest 2013-07-27
Total liabilities: 6 of 11 periods available· newest 2013-07-27
Current assets: 9 of 11 periods available· newest 2013-07-27
Current liabilities: 9 of 11 periods available· newest 2013-07-27
Cash and cash equivalents: 9 of 11 periods available· newest 2013-07-27
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2013-07-27

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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

2013 2012-07-29 – 2013-07-27

Revenue USD 86.51 million 100% of revenue
Operating costs Derived USD 107.24 million 124% of revenue
Operating income −USD 20.73 million −24% of revenue
Tax, interest and other Derived USD 1.79 million 2.1% of revenue
Net income −USD 22.52 million −26% of revenue

Cash

Operating cash flow −USD 13.13 million −15% of revenue
Capital expenditure USD 259,000 0.3% of revenue
Free cash flow Derived −USD 13.39 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 107% of revenue.
2009 Operating loss: operating costs were 108% of revenue.
2010 Operating loss: operating costs were 105% of revenue.
2011 Operating loss: operating costs were 107% of revenue.
2011 Operating loss: operating costs were 107% of revenue.
2012 Operating loss: operating costs were 104% of revenue.
2012 Operating loss: operating costs were 104% of revenue.
2013 Operating loss: operating costs were 124% 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
2008 2007-07-27 – 2008-07-26	182233000	195414000 Derived	-13181000	2202000 Derived	-15383000	-11565000 Derived	Source 2007-07-27 – 2008-07-26: 182233000 USD Inspect Revenue Open source 2007-07-27 – 2008-07-26: -13181000 USD Inspect Operating Income Open source 2007-07-27 – 2008-07-26: -15383000 USD Inspect Net Income Open source 2007-07-27 – 2008-07-26: -4400000 USD Inspect Operating Cash Flow Open source 2007-07-27 – 2008-07-26: 7165000 USD Inspect Capital Expenditure Open source
2009 2008-07-26 – 2009-07-25	141810000	153685000 Derived	-11875000	22172000 Derived	-34047000	Unavailable	Source 2008-07-26 – 2009-07-25: 141810000 USD Inspect Revenue Open source 2008-07-26 – 2009-07-25: -11875000 USD Inspect Operating Income Open source 2008-07-26 – 2009-07-25: -34047000 USD Inspect Net Income Open source
2010 2009-08-01 – 2010-07-31	133855000	140964000 Derived	-7109000	14055000 Derived	-21164000	1355000 Derived	Source 2009-08-01 – 2010-07-31: 133855000 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -7109000 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -21164000 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: 2171000 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 816000 USD Inspect Capital Expenditure Open source
2011 2010-07-31 – 2011-07-30	119615000	128328000 Derived	-8713000	3342000 Derived	-12055000	-11233000 Derived	Source 2010-07-31 – 2011-07-30: 119615000 USD Inspect Revenue Open source 2010-07-31 – 2011-07-30: -8713000 USD Inspect Operating Income Open source 2010-07-31 – 2011-07-30: -12055000 USD Inspect Net Income Open source 2010-07-31 – 2011-07-30: -11137000 USD Inspect Operating Cash Flow Open source 2010-07-31 – 2011-07-30: 96000 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-30	119615000	128328000 Derived	-8713000	3342000 Derived	-12055000	-11233000 Derived	Source 2010-08-01 – 2011-07-30: 119615000 USD Inspect Revenue Open source 2010-08-01 – 2011-07-30: -8713000 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-30: -12055000 USD Inspect Net Income Open source 2010-08-01 – 2011-07-30: -11137000 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-30: 96000 USD Inspect Capital Expenditure Open source
2012 2011-07-31 – 2012-07-28	111406000	115539000 Derived	-4133000	2299000 Derived	-6432000	-6883000 Derived	Source 2011-07-31 – 2012-07-28: 111406000 USD Inspect Revenue Open source 2011-07-31 – 2012-07-28: -4133000 USD Inspect Operating Income Open source 2011-07-31 – 2012-07-28: -6432000 USD Inspect Net Income Open source 2011-07-31 – 2012-07-28: -6571000 USD Inspect Operating Cash Flow Open source 2011-07-31 – 2012-07-28: 312000 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-28	111406000	115539000 Derived	-4133000	2299000 Derived	-6432000	-6883000 Derived	Source 2011-08-01 – 2012-07-28: 111406000 USD Inspect Revenue Open source 2011-08-01 – 2012-07-28: -4133000 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-28: -6432000 USD Inspect Net Income Open source 2011-08-01 – 2012-07-28: -6571000 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-28: 312000 USD Inspect Capital Expenditure Open source
2013 2012-07-29 – 2013-07-27	86507000	107235000 Derived	-20728000	1794000 Derived	-22522000	-13385000 Derived	Source 2012-07-29 – 2013-07-27: 86507000 USD Inspect Revenue Open source 2012-07-29 – 2013-07-27: -20728000 USD Inspect Operating Income Open source 2012-07-29 – 2013-07-27: -22522000 USD Inspect Net Income Open source 2012-07-29 – 2013-07-27: -13126000 USD Inspect Operating Cash Flow Open source 2012-07-29 – 2013-07-27: 259000 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 86.5M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	53691000	Revenue: 53691000 Open source
20052005-06-30	Revenue	58533000	Revenue: 58533000 Open source
20062006-06-30	Revenue	51639000	Revenue: 51639000 Open source
20072007-07-28	Revenue	155238000	Revenue: 155238000 Open source
20082008-07-26	Revenue	182233000	Revenue: 182233000 Open source
20092009-07-25	Revenue	141810000	Revenue: 141810000 Open source
20102010-07-31	Revenue	133855000	Revenue: 133855000 Open source
20132013-07-27	Revenue	86507000	Revenue: 86507000 Open source

Revenue growth

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

-5.6% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	No prior comparable period	Revenue: 53691000 Open source
20052005-06-30	Year over year	9%	Revenue: 58533000 Open source Revenue: 53691000 Open source
20062006-06-30	Year over year	-11.8%	Revenue: 51639000 Open source Revenue: 58533000 Open source
20072007-07-28	Year over year	No prior comparable period	Revenue: 155238000 Open source
20082008-07-26	Year over year	17.4%	Revenue: 182233000 Open source Revenue: 155238000 Open source
20092009-07-25	Year over year	-22.2%	Revenue: 141810000 Open source Revenue: 182233000 Open source
20102010-07-31	Year over year	-5.6%	Revenue: 133855000 Open source Revenue: 141810000 Open source
20132013-07-27	Year over year	No prior comparable period	Revenue: 86507000 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 -24% 2013

Net margin -26% 2013

Free cash flow margin -15.5% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	0.5%	Operating Income: 286000 Open source Revenue: 53691000 Open source
20052005-06-30	Operating margin	-8.2%	Operating Income: -4795000 Open source Revenue: 58533000 Open source
20062006-06-30	Operating margin	-1.9%	Operating Income: -995000 Open source Revenue: 51639000 Open source
20072007-07-28	Operating margin	2%	Operating Income: 3041000 Open source Revenue: 155238000 Open source
20082008-07-26	Operating margin	-7.2%	Operating Income: -13181000 Open source Revenue: 182233000 Open source
20092009-07-25	Operating margin	-8.4%	Operating Income: -11875000 Open source Revenue: 141810000 Open source
20102010-07-31	Operating margin	-5.3%	Operating Income: -7109000 Open source Revenue: 133855000 Open source
20132013-07-27	Operating margin	-24%	Operating Income: -20728000 Open source Revenue: 86507000 Open source
20042004-06-30	Net margin	0.2%	Net Income: 128000 Open source Revenue: 53691000 Open source
20052005-06-30	Net margin	-5.3%	Net Income: -3122000 Open source Revenue: 58533000 Open source
20062006-06-30	Net margin	-1.9%	Net Income: -1000000 Open source Revenue: 51639000 Open source
20072007-07-28	Net margin	0.3%	Net Income: 441000 Open source Revenue: 155238000 Open source
20082008-07-26	Net margin	-8.4%	Net Income: -15383000 Open source Revenue: 182233000 Open source
20092009-07-25	Net margin	-24%	Net Income: -34047000 Open source Revenue: 141810000 Open source
20102010-07-31	Net margin	-15.8%	Net Income: -21164000 Open source Revenue: 133855000 Open source
20132013-07-27	Net margin	-26%	Net Income: -22522000 Open source Revenue: 86507000 Open source
20042004-06-30	Free cash flow margin	Not reported	Revenue: 53691000 Open source
20052005-06-30	Free cash flow margin	Not reported	Revenue: 58533000 Open source
20062006-06-30	Free cash flow margin	Not reported	Revenue: 51639000 Open source
20072007-07-28	Free cash flow margin	Not reported	Revenue: 155238000 Open source
20082008-07-26	Free cash flow margin	-6.3%	Revenue: 182233000 Open source Operating Cash Flow: -4400000 Open source Capital Expenditure: 7165000 Open source
20092009-07-25	Free cash flow margin	Not reported	Revenue: 141810000 Open source
20102010-07-31	Free cash flow margin	1%	Revenue: 133855000 Open source Operating Cash Flow: 2171000 Open source Capital Expenditure: 816000 Open source
20132013-07-27	Free cash flow margin	-15.5%	Revenue: 86507000 Open source Operating Cash Flow: -13126000 Open source Capital Expenditure: 259000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.1M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	Not reported	No source recorded
20052005-06-30	Operating cash flow	Not reported	No source recorded
20062006-06-30	Operating cash flow	Not reported	No source recorded
20072007-07-28	Operating cash flow	Not reported	No source recorded
20082008-07-26	Operating cash flow	-4400000	Operating Cash Flow: -4400000 Open source
20092009-07-25	Operating cash flow	Not reported	No source recorded
20102010-07-31	Operating cash flow	2171000	Operating Cash Flow: 2171000 Open source
20132013-07-27	Operating cash flow	-13126000	Operating Cash Flow: -13126000 Open source

Free cash flow

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

USD -13.4M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	Unavailable	No source recorded
20052005-06-30	Free cash flow	Unavailable	No source recorded
20062006-06-30	Free cash flow	Unavailable	No source recorded
20072007-07-28	Free cash flow	Unavailable	No source recorded
20082008-07-26	Free cash flow	-11565000	Operating Cash Flow: -4400000 Open source Capital Expenditure: 7165000 Open source
20092009-07-25	Free cash flow	Unavailable	No source recorded
20102010-07-31	Free cash flow	1355000	Operating Cash Flow: 2171000 Open source Capital Expenditure: 816000 Open source
20132013-07-27	Free cash flow	-13385000	Operating Cash Flow: -13126000 Open source Capital Expenditure: 259000 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.

148.1% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-06-30	Liabilities / assets	Not reported	Total Assets: 20779000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 24907000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 23221000 Open source
2007-07-28	Liabilities / assets	Not reported	No source recorded
20082008-07-26	Liabilities / assets	55.8%	Total Liabilities: 60116000 Open source Total Assets: 107682000 Open source
20092009-07-25	Liabilities / assets	82.3%	Total Liabilities: 63872000 Open source Total Assets: 77637000 Open source
20102010-07-31	Liabilities / assets	80.8%	Total Liabilities: 47664000 Open source Total Assets: 58972000 Open source
20132013-07-27	Liabilities / assets	148.1%	Total Liabilities: 53600000 Open source Total Assets: 36199000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.52× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	7.22×	Current Assets: 19201000 Open source Current Liabilities: 2658000 Open source
20052005-06-30	Current assets / current liabilities	2.08×	Current Assets: 20513000 Open source Current Liabilities: 9840000 Open source
20062006-06-30	Current assets / current liabilities	1.99×	Current Assets: 17973000 Open source Current Liabilities: 9041000 Open source
2007-07-28	Current assets / current liabilities	Not reported	No source recorded
20082008-07-26	Current assets / current liabilities	1.22×	Current Assets: 38741000 Open source Current Liabilities: 31852000 Open source
20092009-07-25	Current assets / current liabilities	0.92×	Current Assets: 30866000 Open source Current Liabilities: 33660000 Open source
20102010-07-31	Current assets / current liabilities	0.91×	Current Assets: 24759000 Open source Current Liabilities: 27289000 Open source
20132013-07-27	Current assets / current liabilities	0.52×	Current Assets: 13368000 Open source Current Liabilities: 25717000 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
2008 2007-07-27 – 2008-07-26	−USD 15.38 million Exact value Exact value: -15383000 USD 2007-07-27 – 2008-07-26: -15383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2008-07-26 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -15383000 USD Concept: fundies:NetIncome Period: 2007-07-27 to 2008-07-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2008-07-26&surface=latest&period_type=duration&start=2007-07-27&unit=USD&dimensions= Input fundies:NetIncome: -15383000 USD (2007-07-27 to 2008-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-09-054405.txt#10222 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Exact value Exact value: -4400000 USD 2007-07-27 – 2008-07-26: -4400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2008-07-26 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -4400000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-27 to 2008-07-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-26&surface=latest&period_type=duration&start=2007-07-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4400000 USD (2007-07-27 to 2008-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0000950123-08-013440.txt#22892 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7165000 USD 2007-07-27 – 2008-07-26: 7165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2008-07-26 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 7165000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-27 to 2008-07-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-26&surface=latest&period_type=duration&start=2007-07-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7165000 USD (2007-07-27 to 2008-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0000950123-08-013440.txt#22983 The citation records this snapshot. The page link may show a newer release later.	−USD 11.57 million Calculation and evidence -4400000 − 7165000 USD Exact free cash flow: -11565000 USD 2007-07-27 – 2008-07-26: -4400000 USD · Inspect Operating Cash Flow · Source 2007-07-27 – 2008-07-26: 7165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2008-07-26 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: -11565000 USD Concept: free-cash-flow Period: 2007-07-27 to 2008-07-26 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4400000 USD (2007-07-27 to 2008-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0000950123-08-013440.txt#22892 Input fundies:CapitalExpenditure: 7165000 USD (2007-07-27 to 2008-07-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0000950123-08-013440.txt#22983 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-26 – 2009-07-25	−USD 34.05 million Exact value Exact value: -34047000 USD 2008-07-26 – 2009-07-25: -34047000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2009-07-25 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -34047000 USD Concept: fundies:NetIncome Period: 2008-07-26 to 2009-07-25 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2009-07-25&surface=latest&period_type=duration&start=2008-07-26&unit=USD&dimensions= Input fundies:NetIncome: -34047000 USD (2008-07-26 to 2009-07-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-10-055232.txt#6988 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.
2009 2008-08-01 – 2009-07-31	Unavailable Not reported for this period.	USD 5.54 million Exact value Exact value: 5538000 USD 2008-08-01 – 2009-07-31: 5538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2009-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: 5538000 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5538000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-10-055232.txt#7312 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Exact value Exact value: 3676000 USD 2008-08-01 – 2009-07-31: 3676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2009-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 3676000 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3676000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-10-055232.txt#7340 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 5538000 − 3676000 USD Exact free cash flow: 1862000 USD 2008-08-01 – 2009-07-31: 5538000 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 3676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2009-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: 1862000 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5538000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-10-055232.txt#7312 Input fundies:CapitalExpenditure: 3676000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-10-055232.txt#7340 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 21.16 million Exact value Exact value: -21164000 USD 2009-08-01 – 2010-07-31: -21164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2010-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -21164000 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -21164000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5434 The citation records this snapshot. The page link may show a newer release later.	USD 2.17 million Exact value Exact value: 2171000 USD 2009-08-01 – 2010-07-31: 2171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2010-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: 2171000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2171000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5710 The citation records this snapshot. The page link may show a newer release later.	USD 816,000 Exact value Exact value: 816000 USD 2009-08-01 – 2010-07-31: 816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2010-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 816000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 816000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5734 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Calculation and evidence 2171000 − 816000 USD Exact free cash flow: 1355000 USD 2009-08-01 – 2010-07-31: 2171000 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2010-07-31 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: 1355000 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2171000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5710 Input fundies:CapitalExpenditure: 816000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5734 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-31 – 2011-07-30	−USD 12.06 million Exact value Exact value: -12055000 USD 2010-07-31 – 2011-07-30: -12055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -12055000 USD Concept: fundies:NetIncome Period: 2010-07-31 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2011-07-30&surface=latest&period_type=duration&start=2010-07-31&unit=USD&dimensions= Input fundies:NetIncome: -12055000 USD (2010-07-31 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5434 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Exact value Exact value: -11137000 USD 2010-07-31 – 2011-07-30: -11137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -11137000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-31 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-30&surface=latest&period_type=duration&start=2010-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11137000 USD (2010-07-31 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5710 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2010-07-31 – 2011-07-30: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-31 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-30&surface=latest&period_type=duration&start=2010-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2010-07-31 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5734 The citation records this snapshot. The page link may show a newer release later.	−USD 11.23 million Calculation and evidence -11137000 − 96000 USD Exact free cash flow: -11233000 USD 2010-07-31 – 2011-07-30: -11137000 USD · Inspect Operating Cash Flow · Source 2010-07-31 – 2011-07-30: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: -11233000 USD Concept: free-cash-flow Period: 2010-07-31 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11137000 USD (2010-07-31 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5710 Input fundies:CapitalExpenditure: 96000 USD (2010-07-31 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/0001144204-11-060028.txt#5734 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-30	−USD 12.06 million Exact value Exact value: -12055000 USD 2010-08-01 – 2011-07-30: -12055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -12055000 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2011-07-30&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: -12055000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#67469 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Exact value Exact value: -11137000 USD 2010-08-01 – 2011-07-30: -11137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -11137000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-30&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11137000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98255 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2010-08-01 – 2011-07-30: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-30&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98614 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.	−USD 11.23 million Calculation and evidence -11137000 − 96000 USD Exact free cash flow: -11233000 USD 2010-08-01 – 2011-07-30: -11137000 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-30: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2011-07-30 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: -11233000 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11137000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98255 Filing: 000114420412061758 Input fundies:CapitalExpenditure: 96000 USD (2010-08-01 to 2011-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98614 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-29 – 2012-07-28	Unavailable Not reported for this period.	−USD 6.57 million Exact value Exact value: -6571000 USD 2011-07-29 – 2012-07-28: -6571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -6571000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-29 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6571000 USD (2011-07-29 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420414014865/fohl-20140125.xml#475756 Filing: 000114420414014865 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-07-31 – 2012-07-28	−USD 6.43 million Exact value Exact value: -6432000 USD 2011-07-31 – 2012-07-28: -6432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -6432000 USD Concept: fundies:NetIncome Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-31&unit=USD&dimensions= Input fundies:NetIncome: -6432000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#68453 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Exact value Exact value: -6571000 USD 2011-07-31 – 2012-07-28: -6571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -6571000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6571000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98435 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 2011-07-31 – 2012-07-28: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-28&surface=latest&period_type=duration&start=2011-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98790 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence -6571000 − 312000 USD Exact free cash flow: -6883000 USD 2011-07-31 – 2012-07-28: -6571000 USD · Inspect Operating Cash Flow · Source 2011-07-31 – 2012-07-28: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: -6883000 USD Concept: free-cash-flow Period: 2011-07-31 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6571000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98435 Filing: 000114420412061758 Input fundies:CapitalExpenditure: 312000 USD (2011-07-31 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420412061758/foh-20120728.xml#98790 Filing: 000114420412061758 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-28	−USD 6.43 million Exact value Exact value: -6432000 USD 2011-08-01 – 2012-07-28: -6432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -6432000 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2012-07-28&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -6432000 USD (2011-08-01 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#109084 Filing: 000114420413056931 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Exact value Exact value: -6571000 USD 2011-08-01 – 2012-07-28: -6571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -6571000 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-28&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6571000 USD (2011-08-01 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#141716 Filing: 000114420413056931 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 2011-08-01 – 2012-07-28: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-28&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (2011-08-01 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#142574 Filing: 000114420413056931 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Calculation and evidence -6571000 − 312000 USD Exact free cash flow: -6883000 USD 2011-08-01 – 2012-07-28: -6571000 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-28: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2012-07-28 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: -6883000 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6571000 USD (2011-08-01 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#141716 Filing: 000114420413056931 Input fundies:CapitalExpenditure: 312000 USD (2011-08-01 to 2012-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#142574 Filing: 000114420413056931 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-29 – 2013-07-27	−USD 22.52 million Exact value Exact value: -22522000 USD 2012-07-29 – 2013-07-27: -22522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2013-07-27 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Net Income: -22522000 USD Concept: fundies:NetIncome Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ANetIncome&period=2013-07-27&surface=latest&period_type=duration&start=2012-07-29&unit=USD&dimensions= Input fundies:NetIncome: -22522000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#108943 Filing: 000114420413056931 The citation records this snapshot. The page link may show a newer release later.	−USD 13.13 million Exact value Exact value: -13126000 USD 2012-07-29 – 2013-07-27: -13126000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2013-07-27 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Operating Cash Flow: -13126000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-27&surface=latest&period_type=duration&start=2012-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13126000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420414014865/fohl-20140125.xml#475557 Filing: 000114420414014865 The citation records this snapshot. The page link may show a newer release later.	USD 259,000 Exact value Exact value: 259000 USD 2012-07-29 – 2013-07-27: 259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2013-07-27 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Capital Expenditure: 259000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-27&surface=latest&period_type=duration&start=2012-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#142378 Filing: 000114420413056931 The citation records this snapshot. The page link may show a newer release later.	−USD 13.39 million Calculation and evidence -13126000 − 259000 USD Exact free cash flow: -13385000 USD 2012-07-29 – 2013-07-27: -13126000 USD · Inspect Operating Cash Flow · Source 2012-07-29 – 2013-07-27: 259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ · 2013-07-27 FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ (edgar:93631) Free cash flow: -13385000 USD Concept: free-cash-flow Period: 2012-07-29 to 2013-07-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93631?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13126000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420414014865/fohl-20140125.xml#475557 Filing: 000114420414014865 Input fundies:CapitalExpenditure: 259000 USD (2012-07-29 to 2013-07-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93631/000114420413056931/fohl-20130727.xml#142378 Filing: 000114420413056931 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.

89 filings · 999 latest values · 999 originally reported values

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

Identifiers: 0000093631, 93631, FOH, FOHL, edgar:93631, foh, fohl

Also known as FREDERICK'S OF HOLLYWOOD GROUP INC /NY/, MOVIE STAR INC /NY/

FREDERICK'S OF HOLLYWOOD GROUP INC /NY/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Where revenue goes

2013 2012-07-29 – 2013-07-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation