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NAUTICA ENTERPRISES INC

EDGAR

Quarterly report (10-Q) · filed 2003-07-15

37 filing records in this dataset, filed from 1995-05-26 to 2003-07-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

139 million USD

2003-05-31 · USD

Exact inputs and evidence

Revenue: 139220000 USD Source

Operating margin

-1.71%

2003-05-31 · %

Exact inputs and evidence

Operating Income: -2374000 USD Source
Revenue: 139220000 USD Source

Operating cash flow

18.2 million USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18159000 USD Source

Free cash flow

13.6 million USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 18159000 USD Source
Capital Expenditure: 4519000 USD Source

Cash and cash equivalents: 97.6 million USD 2003-05-31 Source
Exact value

97588000 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: 2003-07-15.

Financial data available through: 2003-03-01.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-03-01
Operating income: 9 of 11 periods available· newest 2003-03-01
Net income: 9 of 11 periods available· newest 2003-03-01
Operating cash flow: 9 of 11 periods available· newest 2003-03-01
Capital expenditure: 9 of 11 periods available· newest 2003-03-01
Total assets: 8 of 11 periods available· newest 2003-03-01
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-03-01
Current liabilities: 8 of 11 periods available· newest 2003-03-01
Cash and cash equivalents: 8 of 11 periods available· newest 2003-03-01
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
+0.2%

Prior period

USD 692.09 million

2001-03-03 – 2002-03-02
Current period

USD 693.72 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

693715000 − 692092000 = 1623000 USD

692092000 USD · 2001-03-03 – 2002-03-02
Inspect prior input Prior source
693715000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Year-over-year change in Revenue: 1623000 USD Concept: fundies:Revenue Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 693715000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1809 Input fundies:Revenue: 692092000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1809
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.9%

Prior period

USD 17.26 million

2001-03-03 – 2002-03-02
Current period

USD 20.7 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

20698000 − 17259000 = 3439000 USD

17259000 USD · 2001-03-03 – 2002-03-02
Inspect prior input Prior source
20698000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Year-over-year change in Net income: 3439000 USD Concept: fundies:NetIncome Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20698000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1956 Input fundies:NetIncome: 17259000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1956
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.2%

Prior period

USD 91.15 million

2001-03-03 – 2002-03-02
Current period

USD 60.88 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

60875000 − 91148000 = -30273000 USD

91148000 USD · 2001-03-03 – 2002-03-02
Inspect prior input Prior source
60875000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Year-over-year change in Operating cash flow: -30273000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 60875000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 Input fundies:OperatingCashFlow: 91148000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.8%

Prior period

USD 44.27 million

2001-03-03 – 2002-03-02
Current period

USD 24.43 million

2002-03-02 – 2003-03-01

Exact inputs and evidence

24427000 − 44268000 = -19841000 USD

44268000 USD · 2001-03-03 – 2002-03-02
Inspect prior input Prior source
24427000 USD · 2002-03-02 – 2003-03-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Year-over-year change in Capital expenditure: -19841000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24427000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 Input fundies:CapitalExpenditure: 44268000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979
The citation records this snapshot. The page link may show a newer release later.

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.

2003 2002-03-02 – 2003-03-01

Revenue USD 693.72 million 100% of revenue
Operating costs Derived USD 659.23 million 95% of revenue
Operating income USD 34.48 million 5% of revenue
Tax, interest and other Derived USD 13.78 million 2% of revenue
Net income USD 20.7 million 3% of revenue

Cash

Operating cash flow USD 60.88 million 8.8% of revenue
Capital expenditure USD 24.43 million 3.5% of revenue
Free cash flow Derived USD 36.45 million 5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.7%85%
1996 11%83%
1997 11%82%
1998 12%82%
1999 12%82%
2000 87%
2001 88%
2002 96%
2003 95%

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 1994-03-01 – 1995-02-28	247630000	210999000 Derived	36631000	12660000 Derived	23971000	6524000 Derived	Source 1994-03-01 – 1995-02-28: 247630000 USD Inspect Revenue Open source 1994-03-01 – 1995-02-28: 36631000 USD Inspect Operating Income Open source 1994-03-01 – 1995-02-28: 23971000 USD Inspect Net Income Open source 1994-03-01 – 1995-02-28: 13767000 USD Inspect Operating Cash Flow Open source 1994-03-01 – 1995-02-28: 7243000 USD Inspect Capital Expenditure Open source
1996 1995-02-28 – 1996-02-28	302541000	252128000 Derived	50413000	18427000 Derived	31986000	13658000 Derived	Source 1995-02-28 – 1996-02-28: 302541000 USD Inspect Revenue Open source 1995-02-28 – 1996-02-28: 50413000 USD Inspect Operating Income Open source 1995-02-28 – 1996-02-28: 31986000 USD Inspect Net Income Open source 1995-02-28 – 1996-02-28: 29565000 USD Inspect Operating Cash Flow Open source 1995-02-28 – 1996-02-28: 15907000 USD Inspect Capital Expenditure Open source
1997 1996-03-01 – 1997-02-28	386560000	317225000 Derived	69335000	25295000 Derived	44040000	21799000 Derived	Source 1996-03-01 – 1997-02-28: 386560000 USD Inspect Revenue Open source 1996-03-01 – 1997-02-28: 69335000 USD Inspect Operating Income Open source 1996-03-01 – 1997-02-28: 44040000 USD Inspect Net Income Open source 1996-03-01 – 1997-02-28: 39453000 USD Inspect Operating Cash Flow Open source 1996-03-01 – 1997-02-28: 17654000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	484832000	396004000 Derived	88828000	32410000 Derived	56418000	32704000 Derived	Source 1997-03-01 – 1998-02-28: 484832000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 88828000 USD Inspect Operating Income Open source 1997-03-01 – 1998-02-28: 56418000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 54074000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 21370000 USD Inspect Capital Expenditure Open source
1999 1998-02-28 – 1999-02-27	509128000	416511000 Derived	92617000	33909000 Derived	58708000	40412000 Derived	Source 1998-02-28 – 1999-02-27: 509128000 USD Inspect Revenue Open source 1998-02-28 – 1999-02-27: 92617000 USD Inspect Operating Income Open source 1998-02-28 – 1999-02-27: 58708000 USD Inspect Net Income Open source 1998-02-28 – 1999-02-27: 60636000 USD Inspect Operating Cash Flow Open source 1998-02-28 – 1999-02-27: 20224000 USD Inspect Capital Expenditure Open source
2000 1999-03-05 – 2000-03-04	564888000	491024000 Derived	73864000	27701000 Derived	46163000	50512000 Derived	Source 1999-03-05 – 2000-03-04: 564888000 USD Inspect Revenue Open source 1999-03-05 – 2000-03-04: 73864000 USD Inspect Operating Income Open source 1999-03-05 – 2000-03-04: 46163000 USD Inspect Net Income Open source 1999-03-05 – 2000-03-04: 83801000 USD Inspect Operating Cash Flow Open source 1999-03-05 – 2000-03-04: 33289000 USD Inspect Capital Expenditure Open source
2001 2000-03-04 – 2001-03-03	627731000	555319000 Derived	72412000	26309000 Derived	46103000	36306000 Derived	Source 2000-03-04 – 2001-03-03: 627731000 USD Inspect Revenue Open source 2000-03-04 – 2001-03-03: 72412000 USD Inspect Operating Income Open source 2000-03-04 – 2001-03-03: 46103000 USD Inspect Net Income Open source 2000-03-04 – 2001-03-03: 78018000 USD Inspect Operating Cash Flow Open source 2000-03-04 – 2001-03-03: 41712000 USD Inspect Capital Expenditure Open source
2002 2001-03-03 – 2002-03-02	692092000	663852000 Derived	28240000	10981000 Derived	17259000	46880000 Derived	Source 2001-03-03 – 2002-03-02: 692092000 USD Inspect Revenue Open source 2001-03-03 – 2002-03-02: 28240000 USD Inspect Operating Income Open source 2001-03-03 – 2002-03-02: 17259000 USD Inspect Net Income Open source 2001-03-03 – 2002-03-02: 91148000 USD Inspect Operating Cash Flow Open source 2001-03-03 – 2002-03-02: 44268000 USD Inspect Capital Expenditure Open source
2003 2002-03-02 – 2003-03-01	693715000	659234000 Derived	34481000	13783000 Derived	20698000	36448000 Derived	Source 2002-03-02 – 2003-03-01: 693715000 USD Inspect Revenue Open source 2002-03-02 – 2003-03-01: 34481000 USD Inspect Operating Income Open source 2002-03-02 – 2003-03-01: 20698000 USD Inspect Net Income Open source 2002-03-02 – 2003-03-01: 60875000 USD Inspect Operating Cash Flow Open source 2002-03-02 – 2003-03-01: 24427000 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 693.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Revenue	247630000	Revenue: 247630000 Open source
19961996-02-28	Revenue	302541000	Revenue: 302541000 Open source
19971997-02-28	Revenue	386560000	Revenue: 386560000 Open source
19981998-02-28	Revenue	484832000	Revenue: 484832000 Open source
19991999-02-27	Revenue	509128000	Revenue: 509128000 Open source
20002000-03-04	Revenue	564888000	Revenue: 564888000 Open source
20012001-03-03	Revenue	627731000	Revenue: 627731000 Open source
20022002-03-02	Revenue	692092000	Revenue: 692092000 Open source
20032003-03-01	Revenue	693715000	Revenue: 693715000 Open source

Revenue growth

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

0.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Year over year	No prior comparable period	Revenue: 247630000 Open source
19961996-02-28	Year over year	22.2%	Revenue: 302541000 Open source Revenue: 247630000 Open source
19971997-02-28	Year over year	27.8%	Revenue: 386560000 Open source Revenue: 302541000 Open source
19981998-02-28	Year over year	25.4%	Revenue: 484832000 Open source Revenue: 386560000 Open source
19991999-02-27	Year over year	5%	Revenue: 509128000 Open source Revenue: 484832000 Open source
20002000-03-04	Year over year	11%	Revenue: 564888000 Open source Revenue: 509128000 Open source
20012001-03-03	Year over year	11.1%	Revenue: 627731000 Open source Revenue: 564888000 Open source
20022002-03-02	Year over year	10.3%	Revenue: 692092000 Open source Revenue: 627731000 Open source
20032003-03-01	Year over year	0.2%	Revenue: 693715000 Open source Revenue: 692092000 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 5% 2003

Net margin 3% 2003

Free cash flow margin 5.3% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Operating margin	14.8%	Operating Income: 36631000 Open source Revenue: 247630000 Open source
19961996-02-28	Operating margin	16.7%	Operating Income: 50413000 Open source Revenue: 302541000 Open source
19971997-02-28	Operating margin	17.9%	Operating Income: 69335000 Open source Revenue: 386560000 Open source
19981998-02-28	Operating margin	18.3%	Operating Income: 88828000 Open source Revenue: 484832000 Open source
19991999-02-27	Operating margin	18.2%	Operating Income: 92617000 Open source Revenue: 509128000 Open source
20002000-03-04	Operating margin	13.1%	Operating Income: 73864000 Open source Revenue: 564888000 Open source
20012001-03-03	Operating margin	11.5%	Operating Income: 72412000 Open source Revenue: 627731000 Open source
20022002-03-02	Operating margin	4.1%	Operating Income: 28240000 Open source Revenue: 692092000 Open source
20032003-03-01	Operating margin	5%	Operating Income: 34481000 Open source Revenue: 693715000 Open source
19951995-02-28	Net margin	9.7%	Net Income: 23971000 Open source Revenue: 247630000 Open source
19961996-02-28	Net margin	10.6%	Net Income: 31986000 Open source Revenue: 302541000 Open source
19971997-02-28	Net margin	11.4%	Net Income: 44040000 Open source Revenue: 386560000 Open source
19981998-02-28	Net margin	11.6%	Net Income: 56418000 Open source Revenue: 484832000 Open source
19991999-02-27	Net margin	11.5%	Net Income: 58708000 Open source Revenue: 509128000 Open source
20002000-03-04	Net margin	8.2%	Net Income: 46163000 Open source Revenue: 564888000 Open source
20012001-03-03	Net margin	7.3%	Net Income: 46103000 Open source Revenue: 627731000 Open source
20022002-03-02	Net margin	2.5%	Net Income: 17259000 Open source Revenue: 692092000 Open source
20032003-03-01	Net margin	3%	Net Income: 20698000 Open source Revenue: 693715000 Open source
19951995-02-28	Free cash flow margin	2.6%	Revenue: 247630000 Open source Operating Cash Flow: 13767000 Open source Capital Expenditure: 7243000 Open source
19961996-02-28	Free cash flow margin	4.5%	Revenue: 302541000 Open source Operating Cash Flow: 29565000 Open source Capital Expenditure: 15907000 Open source
19971997-02-28	Free cash flow margin	5.6%	Revenue: 386560000 Open source Operating Cash Flow: 39453000 Open source Capital Expenditure: 17654000 Open source
19981998-02-28	Free cash flow margin	6.7%	Revenue: 484832000 Open source Operating Cash Flow: 54074000 Open source Capital Expenditure: 21370000 Open source
19991999-02-27	Free cash flow margin	7.9%	Revenue: 509128000 Open source Operating Cash Flow: 60636000 Open source Capital Expenditure: 20224000 Open source
20002000-03-04	Free cash flow margin	8.9%	Revenue: 564888000 Open source Operating Cash Flow: 83801000 Open source Capital Expenditure: 33289000 Open source
20012001-03-03	Free cash flow margin	5.8%	Revenue: 627731000 Open source Operating Cash Flow: 78018000 Open source Capital Expenditure: 41712000 Open source
20022002-03-02	Free cash flow margin	6.8%	Revenue: 692092000 Open source Operating Cash Flow: 91148000 Open source Capital Expenditure: 44268000 Open source
20032003-03-01	Free cash flow margin	5.3%	Revenue: 693715000 Open source Operating Cash Flow: 60875000 Open source Capital Expenditure: 24427000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 60.9M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Operating cash flow	13767000	Operating Cash Flow: 13767000 Open source
19961996-02-28	Operating cash flow	29565000	Operating Cash Flow: 29565000 Open source
19971997-02-28	Operating cash flow	39453000	Operating Cash Flow: 39453000 Open source
19981998-02-28	Operating cash flow	54074000	Operating Cash Flow: 54074000 Open source
19991999-02-27	Operating cash flow	60636000	Operating Cash Flow: 60636000 Open source
20002000-03-04	Operating cash flow	83801000	Operating Cash Flow: 83801000 Open source
20012001-03-03	Operating cash flow	78018000	Operating Cash Flow: 78018000 Open source
20022002-03-02	Operating cash flow	91148000	Operating Cash Flow: 91148000 Open source
20032003-03-01	Operating cash flow	60875000	Operating Cash Flow: 60875000 Open source

Free cash flow

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

USD 36.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-28	Free cash flow	6524000	Operating Cash Flow: 13767000 Open source Capital Expenditure: 7243000 Open source
19961996-02-28	Free cash flow	13658000	Operating Cash Flow: 29565000 Open source Capital Expenditure: 15907000 Open source
19971997-02-28	Free cash flow	21799000	Operating Cash Flow: 39453000 Open source Capital Expenditure: 17654000 Open source
19981998-02-28	Free cash flow	32704000	Operating Cash Flow: 54074000 Open source Capital Expenditure: 21370000 Open source
19991999-02-27	Free cash flow	40412000	Operating Cash Flow: 60636000 Open source Capital Expenditure: 20224000 Open source
20002000-03-04	Free cash flow	50512000	Operating Cash Flow: 83801000 Open source Capital Expenditure: 33289000 Open source
20012001-03-03	Free cash flow	36306000	Operating Cash Flow: 78018000 Open source Capital Expenditure: 41712000 Open source
20022002-03-02	Free cash flow	46880000	Operating Cash Flow: 91148000 Open source Capital Expenditure: 44268000 Open source
20032003-03-01	Free cash flow	36448000	Operating Cash Flow: 60875000 Open source Capital Expenditure: 24427000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-02-28	Liabilities / assets	Not reported	Total Assets: 168355506 Open source
1996-02-28	Liabilities / assets	Not reported	No source recorded
1997-02-28	Liabilities / assets	Not reported	Total Assets: 251393000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 310451000 Open source
1999-02-27	Liabilities / assets	Not reported	Total Assets: 332334000 Open source
2000-03-04	Liabilities / assets	Not reported	Total Assets: 351938000 Open source
2001-03-03	Liabilities / assets	Not reported	Total Assets: 378306000 Open source
2002-03-02	Liabilities / assets	Not reported	Total Assets: 422070000 Open source
2003-03-01	Liabilities / assets	Not reported	Total Assets: 468127000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.79× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-02-28	Current assets / current liabilities	4.97×	Current Assets: 143293680 Open source Current Liabilities: 28805155 Open source
1996-02-28	Current assets / current liabilities	Not reported	No source recorded
19971997-02-28	Current assets / current liabilities	4.28×	Current Assets: 203845000 Open source Current Liabilities: 47606000 Open source
19981998-02-28	Current assets / current liabilities	4.19×	Current Assets: 246132000 Open source Current Liabilities: 58777000 Open source
19991999-02-27	Current assets / current liabilities	3.35×	Current Assets: 256033000 Open source Current Liabilities: 76467000 Open source
20002000-03-04	Current assets / current liabilities	2.91×	Current Assets: 256456000 Open source Current Liabilities: 88225000 Open source
20012001-03-03	Current assets / current liabilities	2.84×	Current Assets: 263846000 Open source Current Liabilities: 93042000 Open source
20022002-03-02	Current assets / current liabilities	2.79×	Current Assets: 235696000 Open source Current Liabilities: 84482000 Open source
20032003-03-01	Current assets / current liabilities	2.79×	Current Assets: 297795000 Open source Current Liabilities: 106555000 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 1994-03-01 – 1995-02-28	USD 23.97 million Exact value Exact value: 23971000 USD 1994-03-01 – 1995-02-28: 23971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 1995-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 23971000 USD Concept: fundies:NetIncome Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:NetIncome: 23971000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-97-004473.txt#1237 The citation records this snapshot. The page link may show a newer release later.	USD 13.77 million Exact value Exact value: 13767000 USD 1994-03-01 – 1995-02-28: 13767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 1995-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 13767000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13767000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-97-004473.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7243000 USD 1994-03-01 – 1995-02-28: 7243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 1995-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 7243000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-28&surface=latest&period_type=duration&start=1994-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7243000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-97-004473.txt#1262 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 13767000 − 7243000 USD Exact free cash flow: 6524000 USD 1994-03-01 – 1995-02-28: 13767000 USD · Inspect Operating Cash Flow · Source 1994-03-01 – 1995-02-28: 7243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 1995-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 6524000 USD Concept: free-cash-flow Period: 1994-03-01 to 1995-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13767000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-97-004473.txt#1258 Input fundies:CapitalExpenditure: 7243000 USD (1994-03-01 to 1995-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-97-004473.txt#1262 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-28 – 1996-02-28	USD 31.99 million Exact value Exact value: 31986000 USD 1995-02-28 – 1996-02-28: 31986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 1996-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 31986000 USD Concept: fundies:NetIncome Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:NetIncome: 31986000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-98-005456.txt#1181 The citation records this snapshot. The page link may show a newer release later.	USD 29.57 million Exact value Exact value: 29565000 USD 1995-02-28 – 1996-02-28: 29565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 1996-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 29565000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29565000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-98-005456.txt#1200 The citation records this snapshot. The page link may show a newer release later.	USD 15.91 million Exact value Exact value: 15907000 USD 1995-02-28 – 1996-02-28: 15907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 1996-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 15907000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-28&surface=latest&period_type=duration&start=1995-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15907000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-98-005456.txt#1203 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Calculation and evidence 29565000 − 15907000 USD Exact free cash flow: 13658000 USD 1995-02-28 – 1996-02-28: 29565000 USD · Inspect Operating Cash Flow · Source 1995-02-28 – 1996-02-28: 15907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 1996-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 13658000 USD Concept: free-cash-flow Period: 1995-02-28 to 1996-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29565000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-98-005456.txt#1200 Input fundies:CapitalExpenditure: 15907000 USD (1995-02-28 to 1996-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-98-005456.txt#1203 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-01 – 1997-02-28	USD 44.04 million Exact value Exact value: 44040000 USD 1996-03-01 – 1997-02-28: 44040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 1997-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 44040000 USD Concept: fundies:NetIncome Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:NetIncome: 44040000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-99-005222.txt#1368 The citation records this snapshot. The page link may show a newer release later.	USD 39.45 million Exact value Exact value: 39453000 USD 1996-03-01 – 1997-02-28: 39453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 1997-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 39453000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39453000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-99-005222.txt#1386 The citation records this snapshot. The page link may show a newer release later.	USD 17.65 million Exact value Exact value: 17654000 USD 1996-03-01 – 1997-02-28: 17654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 1997-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 17654000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-28&surface=latest&period_type=duration&start=1996-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17654000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-99-005222.txt#1389 The citation records this snapshot. The page link may show a newer release later.	USD 21.8 million Calculation and evidence 39453000 − 17654000 USD Exact free cash flow: 21799000 USD 1996-03-01 – 1997-02-28: 39453000 USD · Inspect Operating Cash Flow · Source 1996-03-01 – 1997-02-28: 17654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 1997-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 21799000 USD Concept: free-cash-flow Period: 1996-03-01 to 1997-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39453000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-99-005222.txt#1386 Input fundies:CapitalExpenditure: 17654000 USD (1996-03-01 to 1997-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-99-005222.txt#1389 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 56.42 million Exact value Exact value: 56418000 USD 1997-03-01 – 1998-02-28: 56418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 1998-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 56418000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 56418000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-00-005466.txt#1596 The citation records this snapshot. The page link may show a newer release later.	USD 54.07 million Exact value Exact value: 54074000 USD 1997-03-01 – 1998-02-28: 54074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 1998-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 54074000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54074000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-00-005466.txt#1615 The citation records this snapshot. The page link may show a newer release later.	USD 21.37 million Exact value Exact value: 21370000 USD 1997-03-01 – 1998-02-28: 21370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 1998-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 21370000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21370000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-00-005466.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 32.7 million Calculation and evidence 54074000 − 21370000 USD Exact free cash flow: 32704000 USD 1997-03-01 – 1998-02-28: 54074000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 21370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 1998-02-28 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 32704000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54074000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-00-005466.txt#1615 Input fundies:CapitalExpenditure: 21370000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-00-005466.txt#1618 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-28 – 1999-02-27	USD 58.71 million Exact value Exact value: 58708000 USD 1998-02-28 – 1999-02-27: 58708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 1999-02-27 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 58708000 USD Concept: fundies:NetIncome Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:NetIncome: 58708000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-01-503059.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 60.64 million Exact value Exact value: 60636000 USD 1998-02-28 – 1999-02-27: 60636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 1999-02-27 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 60636000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60636000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-01-503059.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 20.22 million Exact value Exact value: 20224000 USD 1998-02-28 – 1999-02-27: 20224000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 1999-02-27 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 20224000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20224000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-01-503059.txt#1572 The citation records this snapshot. The page link may show a newer release later.	USD 40.41 million Calculation and evidence 60636000 − 20224000 USD Exact free cash flow: 40412000 USD 1998-02-28 – 1999-02-27: 60636000 USD · Inspect Operating Cash Flow · Source 1998-02-28 – 1999-02-27: 20224000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 1999-02-27 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 40412000 USD Concept: free-cash-flow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60636000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-01-503059.txt#1569 Input fundies:CapitalExpenditure: 20224000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-01-503059.txt#1572 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-05 – 2000-03-04	USD 46.16 million Exact value Exact value: 46163000 USD 1999-03-05 – 2000-03-04: 46163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 2000-03-04 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 46163000 USD Concept: fundies:NetIncome Period: 1999-03-05 to 2000-03-04 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=2000-03-04&surface=latest&period_type=duration&start=1999-03-05&unit=USD&dimensions= Input fundies:NetIncome: 46163000 USD (1999-03-05 to 2000-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-02-005758.txt#1830 The citation records this snapshot. The page link may show a newer release later.	USD 83.8 million Exact value Exact value: 83801000 USD 1999-03-05 – 2000-03-04: 83801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 2000-03-04 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 83801000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-05 to 2000-03-04 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-04&surface=latest&period_type=duration&start=1999-03-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83801000 USD (1999-03-05 to 2000-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-02-005758.txt#1848 The citation records this snapshot. The page link may show a newer release later.	USD 33.29 million Exact value Exact value: 33289000 USD 1999-03-05 – 2000-03-04: 33289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 2000-03-04 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 33289000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-05 to 2000-03-04 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-04&surface=latest&period_type=duration&start=1999-03-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33289000 USD (1999-03-05 to 2000-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-02-005758.txt#1851 The citation records this snapshot. The page link may show a newer release later.	USD 50.51 million Calculation and evidence 83801000 − 33289000 USD Exact free cash flow: 50512000 USD 1999-03-05 – 2000-03-04: 83801000 USD · Inspect Operating Cash Flow · Source 1999-03-05 – 2000-03-04: 33289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 2000-03-04 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 50512000 USD Concept: free-cash-flow Period: 1999-03-05 to 2000-03-04 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83801000 USD (1999-03-05 to 2000-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-02-005758.txt#1848 Input fundies:CapitalExpenditure: 33289000 USD (1999-03-05 to 2000-03-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-02-005758.txt#1851 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-04 – 2001-03-03	USD 46.1 million Exact value Exact value: 46103000 USD 2000-03-04 – 2001-03-03: 46103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 2001-03-03 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 46103000 USD Concept: fundies:NetIncome Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=2001-03-03&surface=latest&period_type=duration&start=2000-03-04&unit=USD&dimensions= Input fundies:NetIncome: 46103000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 78.02 million Exact value Exact value: 78018000 USD 2000-03-04 – 2001-03-03: 78018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 2001-03-03 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 78018000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-03&surface=latest&period_type=duration&start=2000-03-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78018000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 41.71 million Exact value Exact value: 41712000 USD 2000-03-04 – 2001-03-03: 41712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 2001-03-03 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 41712000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-03&surface=latest&period_type=duration&start=2000-03-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41712000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 36.31 million Calculation and evidence 78018000 − 41712000 USD Exact free cash flow: 36306000 USD 2000-03-04 – 2001-03-03: 78018000 USD · Inspect Operating Cash Flow · Source 2000-03-04 – 2001-03-03: 41712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 2001-03-03 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 36306000 USD Concept: free-cash-flow Period: 2000-03-04 to 2001-03-03 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78018000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 Input fundies:CapitalExpenditure: 41712000 USD (2000-03-04 to 2001-03-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-03 – 2002-03-02	USD 17.26 million Exact value Exact value: 17259000 USD 2001-03-03 – 2002-03-02: 17259000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 2002-03-02 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 17259000 USD Concept: fundies:NetIncome Period: 2001-03-03 to 2002-03-02 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=2002-03-02&surface=latest&period_type=duration&start=2001-03-03&unit=USD&dimensions= Input fundies:NetIncome: 17259000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 91.15 million Exact value Exact value: 91148000 USD 2001-03-03 – 2002-03-02: 91148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 2002-03-02 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 91148000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-03 to 2002-03-02 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=2002-03-02&surface=latest&period_type=duration&start=2001-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91148000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 44.27 million Exact value Exact value: 44268000 USD 2001-03-03 – 2002-03-02: 44268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 2002-03-02 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 44268000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-03 to 2002-03-02 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=2002-03-02&surface=latest&period_type=duration&start=2001-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44268000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 46.88 million Calculation and evidence 91148000 − 44268000 USD Exact free cash flow: 46880000 USD 2001-03-03 – 2002-03-02: 91148000 USD · Inspect Operating Cash Flow · Source 2001-03-03 – 2002-03-02: 44268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 2002-03-02 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 46880000 USD Concept: free-cash-flow Period: 2001-03-03 to 2002-03-02 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91148000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 Input fundies:CapitalExpenditure: 44268000 USD (2001-03-03 to 2002-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-02 – 2003-03-01	USD 20.7 million Exact value Exact value: 20698000 USD 2002-03-02 – 2003-03-01: 20698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Net Income: 20698000 USD Concept: fundies:NetIncome Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ANetIncome&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:NetIncome: 20698000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1956 The citation records this snapshot. The page link may show a newer release later.	USD 60.88 million Exact value Exact value: 60875000 USD 2002-03-02 – 2003-03-01: 60875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Operating Cash Flow: 60875000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60875000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 24.43 million Exact value Exact value: 24427000 USD 2002-03-02 – 2003-03-01: 24427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Capital Expenditure: 24427000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736/explain?concept=fundies%3ACapitalExpenditure&period=2003-03-01&surface=latest&period_type=duration&start=2002-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24427000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 The citation records this snapshot. The page link may show a newer release later.	USD 36.45 million Calculation and evidence 60875000 − 24427000 USD Exact free cash flow: 36448000 USD 2002-03-02 – 2003-03-01: 60875000 USD · Inspect Operating Cash Flow · Source 2002-03-02 – 2003-03-01: 24427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NAUTICA ENTERPRISES INC · 2003-03-01 NAUTICA ENTERPRISES INC (edgar:93736) Free cash flow: 36448000 USD Concept: free-cash-flow Period: 2002-03-02 to 2003-03-01 Values: Latest reported Published: 2026-11-02T14:53:15Z Snapshot: 7281a8565b7b9337505be3f0c4bf04ada72abbb42fc07d55368b45d5f383fcba Dimensions: Consolidated View: https://fundies.io/companies/edgar/93736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60875000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1976 Input fundies:CapitalExpenditure: 24427000 USD (2002-03-02 to 2003-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93736/0000950123-03-006657.txt#1979 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000093736, 93736, edgar:93736

NAUTICA ENTERPRISES INC

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

2003 2002-03-02 – 2003-03-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation