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TARRANT APPAREL GROUP

EDGAR

Quarterly report (10-Q) · filed 2009-08-13

71 filing records in this dataset, filed from 1996-07-30 to 2009-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

41 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 41036950 USD Source

Operating margin

1.23%

2009-06-30 · %

Exact inputs and evidence

Operating Income: 505423 USD Source
Revenue: 41036950 USD Source

Operating cash flow

-745 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4310859 USD Source
Operating Cash Flow: -3566107 USD Source

Free cash flow

-1.07 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4310859 USD Source
Operating Cash Flow: -3566107 USD Source
Capital Expenditure: 535590 USD Source
Capital Expenditure: 209424 USD Source

Cash and cash equivalents: 88.9 thousand USD 2009-06-30 Source
Exact value

88939 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

185 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 56000000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 50500000 USD · 2008-10-01 – 2008-12-31 Source
Revenue: 37333525 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 41036950 USD · 2009-04-01 – 2009-06-30 Source

Net income

48.2 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: 200000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -200000 USD · 2008-10-01 – 2008-12-31 Source
Net income: -170907 USD · 2009-01-01 – 2009-03-31 Source
Net income: 219103 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-6.3 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 899417 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3571820 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5563462 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 899417 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -3566107 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -4310859 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -3566107 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-08-13.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 3 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 8 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-19.9%

Prior period

USD 243.72 million

2007-01-01 – 2007-12-31
Current period

USD 195.31 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

195308235 − 243720645 = -48412410 USD

243720645 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
195308235 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Year-over-year change in Revenue: -48412410 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 195308235 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#6985 Input fundies:Revenue: 243720645 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#6985
The citation records this snapshot. The page link may show a newer release later.
Net income
-734.1%

Prior period

USD 1.75 million

2007-01-01 – 2007-12-31
Current period

−USD 11.08 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-11081255 − 1747507 = -12828762 USD

1747507 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-11081255 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Year-over-year change in Net income: -12828762 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11081255 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#8543 Input fundies:NetIncome: 1747507 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#8543
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-144.6%

Prior period

USD 12.48 million

2007-01-01 – 2007-12-31
Current period

−USD 5.56 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-5563462 − 12476183 = -18039645 USD

12476183 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-5563462 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Year-over-year change in Operating cash flow: -18039645 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5563462 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 Input fundies:OperatingCashFlow: 12476183 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+70.3%

Prior period

USD 553,060

2007-01-01 – 2007-12-31
Current period

USD 941,885

2008-01-01 – 2008-12-31

Exact inputs and evidence

941885 − 553060 = 388825 USD

553060 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
941885 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Year-over-year change in Capital expenditure: 388825 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 941885 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 Input fundies:CapitalExpenditure: 553060 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 195.31 million 100% of revenue
Operating costs Derived USD 206.26 million 106% of revenue
Operating income −USD 10.95 million −5.6% of revenue
Tax, interest and other Derived USD 126,945 0.1% of revenue
Net income −USD 11.08 million −5.7% of revenue

Cash

Operating cash flow −USD 5.56 million −2.8% of revenue
Capital expenditure USD 941,885 0.5% of revenue
Free cash flow Derived −USD 6.51 million −3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 94%
2000 Net loss: net income was −0.6% of revenue.
2001 Net loss: net income was −0.9% of revenue.
2002 Net loss: net income was −1.8% of revenue.
2003 Operating loss: operating costs were 110% of revenue.
2004 Operating loss: operating costs were 178% of revenue.
2005 98%
2006 Operating loss: operating costs were 107% of revenue.
2007 98%
2008 Operating loss: operating costs were 106% 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
1999 1999-01-01 – 1999-12-31	395341275	370394114 Derived	24947161	12066654 Derived	12880507	Unavailable	Source 1999-01-01 – 1999-12-31: 395341275 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 24947161 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 12880507 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2234976 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	395169020	393080503 Derived	2088517	4606259 Derived	-2517742	Unavailable	Source 2000-01-01 – 2000-12-31: 395169020 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 2088517 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2517742 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19338563 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	330253548	328323802 Derived	1929746	4819002 Derived	-2889256	Unavailable	Source 2001-01-01 – 2001-12-31: 330253548 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1929746 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2889256 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 30051267 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	347390930	342921234 Derived	4469696	10554977 Derived	-6085281	Unavailable	Source 2002-01-01 – 2002-12-31: 347390930 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4469696 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6085281 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 16047229 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	320422850	354060645 Derived	-33637795	2246865 Derived	-35884660	Unavailable	Source 2003-01-01 – 2003-12-31: 320422850 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -33637795 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -35884660 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9934930 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	155452663	277239963 Derived	-121787300	-17110629 Derived	-104676671	Unavailable	Source 2004-01-01 – 2004-12-31: 155452663 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -121787300 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -104676671 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12168228 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	214648218	211022719 Derived	3625499	2632155 Derived	993344	Unavailable	Source 2005-01-01 – 2005-12-31: 214648218 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3625499 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 993344 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -12899656 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	232401689	249607034 Derived	-17205345	5015403 Derived	-22220748	14837976 Derived	Source 2006-01-01 – 2006-12-31: 232401689 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -17205345 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -22220748 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 15046547 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 208571 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	243720645	238528639 Derived	5192006	3444499 Derived	1747507	11923123 Derived	Source 2007-01-01 – 2007-12-31: 243720645 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5192006 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1747507 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 12476183 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 553060 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	195308235	206262545 Derived	-10954310	126945 Derived	-11081255	-6505347 Derived	Source 2008-01-01 – 2008-12-31: 195308235 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -10954310 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -11081255 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -5563462 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 941885 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 195.3M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	395341275	Revenue: 395341275 Open source
20002000-12-31	Revenue	395169020	Revenue: 395169020 Open source
20012001-12-31	Revenue	330253548	Revenue: 330253548 Open source
20022002-12-31	Revenue	347390930	Revenue: 347390930 Open source
20032003-12-31	Revenue	320422850	Revenue: 320422850 Open source
20042004-12-31	Revenue	155452663	Revenue: 155452663 Open source
20052005-12-31	Revenue	214648218	Revenue: 214648218 Open source
20062006-12-31	Revenue	232401689	Revenue: 232401689 Open source
20072007-12-31	Revenue	243720645	Revenue: 243720645 Open source
20082008-12-31	Revenue	195308235	Revenue: 195308235 Open source

Revenue growth

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

-19.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	4.5%	Revenue: 395341275 Open source Revenue: 378155527 Open source
20002000-12-31	Year over year	-0%	Revenue: 395169020 Open source Revenue: 395341275 Open source
20012001-12-31	Year over year	-16.4%	Revenue: 330253548 Open source Revenue: 395169020 Open source
20022002-12-31	Year over year	5.2%	Revenue: 347390930 Open source Revenue: 330253548 Open source
20032003-12-31	Year over year	-7.8%	Revenue: 320422850 Open source Revenue: 347390930 Open source
20042004-12-31	Year over year	-51.5%	Revenue: 155452663 Open source Revenue: 320422850 Open source
20052005-12-31	Year over year	38.1%	Revenue: 214648218 Open source Revenue: 155452663 Open source
20062006-12-31	Year over year	8.3%	Revenue: 232401689 Open source Revenue: 214648218 Open source
20072007-12-31	Year over year	4.9%	Revenue: 243720645 Open source Revenue: 232401689 Open source
20082008-12-31	Year over year	-19.9%	Revenue: 195308235 Open source Revenue: 243720645 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 -5.6% 2008

Net margin -5.7% 2008

Free cash flow margin -3.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	6.3%	Operating Income: 24947161 Open source Revenue: 395341275 Open source
20002000-12-31	Operating margin	0.5%	Operating Income: 2088517 Open source Revenue: 395169020 Open source
20012001-12-31	Operating margin	0.6%	Operating Income: 1929746 Open source Revenue: 330253548 Open source
20022002-12-31	Operating margin	1.3%	Operating Income: 4469696 Open source Revenue: 347390930 Open source
20032003-12-31	Operating margin	-10.5%	Operating Income: -33637795 Open source Revenue: 320422850 Open source
20042004-12-31	Operating margin	-78.3%	Operating Income: -121787300 Open source Revenue: 155452663 Open source
20052005-12-31	Operating margin	1.7%	Operating Income: 3625499 Open source Revenue: 214648218 Open source
20062006-12-31	Operating margin	-7.4%	Operating Income: -17205345 Open source Revenue: 232401689 Open source
20072007-12-31	Operating margin	2.1%	Operating Income: 5192006 Open source Revenue: 243720645 Open source
20082008-12-31	Operating margin	-5.6%	Operating Income: -10954310 Open source Revenue: 195308235 Open source
19991999-12-31	Net margin	3.3%	Net Income: 12880507 Open source Revenue: 395341275 Open source
20002000-12-31	Net margin	-0.6%	Net Income: -2517742 Open source Revenue: 395169020 Open source
20012001-12-31	Net margin	-0.9%	Net Income: -2889256 Open source Revenue: 330253548 Open source
20022002-12-31	Net margin	-1.8%	Net Income: -6085281 Open source Revenue: 347390930 Open source
20032003-12-31	Net margin	-11.2%	Net Income: -35884660 Open source Revenue: 320422850 Open source
20042004-12-31	Net margin	-67.3%	Net Income: -104676671 Open source Revenue: 155452663 Open source
20052005-12-31	Net margin	0.5%	Net Income: 993344 Open source Revenue: 214648218 Open source
20062006-12-31	Net margin	-9.6%	Net Income: -22220748 Open source Revenue: 232401689 Open source
20072007-12-31	Net margin	0.7%	Net Income: 1747507 Open source Revenue: 243720645 Open source
20082008-12-31	Net margin	-5.7%	Net Income: -11081255 Open source Revenue: 195308235 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 395341275 Open source Operating Cash Flow: 2234976 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 395169020 Open source Operating Cash Flow: 19338563 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 330253548 Open source Operating Cash Flow: 30051267 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 347390930 Open source Operating Cash Flow: 16047229 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 320422850 Open source Operating Cash Flow: 9934930 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 155452663 Open source Operating Cash Flow: 12168228 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 214648218 Open source Operating Cash Flow: -12899656 Open source
20062006-12-31	Free cash flow margin	6.4%	Revenue: 232401689 Open source Operating Cash Flow: 15046547 Open source Capital Expenditure: 208571 Open source
20072007-12-31	Free cash flow margin	4.9%	Revenue: 243720645 Open source Operating Cash Flow: 12476183 Open source Capital Expenditure: 553060 Open source
20082008-12-31	Free cash flow margin	-3.3%	Revenue: 195308235 Open source Operating Cash Flow: -5563462 Open source Capital Expenditure: 941885 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	2234976	Operating Cash Flow: 2234976 Open source
20002000-12-31	Operating cash flow	19338563	Operating Cash Flow: 19338563 Open source
20012001-12-31	Operating cash flow	30051267	Operating Cash Flow: 30051267 Open source
20022002-12-31	Operating cash flow	16047229	Operating Cash Flow: 16047229 Open source
20032003-12-31	Operating cash flow	9934930	Operating Cash Flow: 9934930 Open source
20042004-12-31	Operating cash flow	12168228	Operating Cash Flow: 12168228 Open source
20052005-12-31	Operating cash flow	-12899656	Operating Cash Flow: -12899656 Open source
20062006-12-31	Operating cash flow	15046547	Operating Cash Flow: 15046547 Open source
20072007-12-31	Operating cash flow	12476183	Operating Cash Flow: 12476183 Open source
20082008-12-31	Operating cash flow	-5563462	Operating Cash Flow: -5563462 Open source

Free cash flow

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

USD -6.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2234976 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 19338563 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30051267 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16047229 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9934930 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12168228 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -12899656 Open source
20062006-12-31	Free cash flow	14837976	Operating Cash Flow: 15046547 Open source Capital Expenditure: 208571 Open source
20072007-12-31	Free cash flow	11923123	Operating Cash Flow: 12476183 Open source Capital Expenditure: 553060 Open source
20082008-12-31	Free cash flow	-6505347	Operating Cash Flow: -5563462 Open source Capital Expenditure: 941885 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.

83.6% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	52.8%	Total Liabilities: 155638936 Open source Total Assets: 295042407 Open source
20002000-12-31	Liabilities / assets	57.6%	Total Liabilities: 177603148 Open source Total Assets: 308092231 Open source
20012001-12-31	Liabilities / assets	56.6%	Total Liabilities: 163302156 Open source Total Assets: 288466626 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 316443591 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 253105155 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 131811280 Open source
20052005-12-31	Liabilities / assets	76.6%	Total Liabilities: 115806665 Open source Total Assets: 151242217 Open source
20062006-12-31	Liabilities / assets	83.8%	Total Liabilities: 93155219 Open source Total Assets: 111131724 Open source
20072007-12-31	Liabilities / assets	70%	Total Liabilities: 49685565 Open source Total Assets: 70989235 Open source
20082008-12-31	Liabilities / assets	83.6%	Total Liabilities: 50153430 Open source Total Assets: 60018967 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.21×	Current Assets: 146679461 Open source Current Liabilities: 121483689 Open source
20002000-12-31	Current assets / current liabilities	1.24×	Current Assets: 145394539 Open source Current Liabilities: 117437835 Open source
20012001-12-31	Current assets / current liabilities	1.25×	Current Assets: 123659601 Open source Current Liabilities: 98550421 Open source
20022002-12-31	Current assets / current liabilities	1.1×	Current Assets: 125841903 Open source Current Liabilities: 114111256 Open source
20032003-12-31	Current assets / current liabilities	0.86×	Current Assets: 106607548 Open source Current Liabilities: 124625108 Open source
20042004-12-31	Current assets / current liabilities	0.86×	Current Assets: 77748504 Open source Current Liabilities: 90043973 Open source
20052005-12-31	Current assets / current liabilities	0.9×	Current Assets: 98550926 Open source Current Liabilities: 109554534 Open source
20062006-12-31	Current assets / current liabilities	0.88×	Current Assets: 72142917 Open source Current Liabilities: 81937157 Open source
20072007-12-31	Current assets / current liabilities	1.14×	Current Assets: 56511291 Open source Current Liabilities: 49685565 Open source
20082008-12-31	Current assets / current liabilities	1.21×	Current Assets: 54542988 Open source Current Liabilities: 44989862 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
1999 1999-01-01 – 1999-12-31	USD 12.88 million Exact value Exact value: 12880507 USD 1999-01-01 – 1999-12-31: 12880507 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 1999-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: 12880507 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12880507 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0000898430-02-001223.txt#5476 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2234976 USD 1999-01-01 – 1999-12-31: 2234976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 1999-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 2234976 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2234976 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0000898430-02-001223.txt#5728 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.
2000 2000-01-01 – 2000-12-31	−USD 2.52 million Exact value Exact value: -2517742 USD 2000-01-01 – 2000-12-31: -2517742 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2000-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -2517742 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2517742 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-03-000217.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19338563 USD 2000-01-01 – 2000-12-31: 19338563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2000-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 19338563 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19338563 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-03-000217.txt#1279 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.
2001 2001-01-01 – 2001-12-31	−USD 2.89 million Exact value Exact value: -2889256 USD 2001-01-01 – 2001-12-31: -2889256 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2001-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -2889256 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2889256 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-04-000266.txt#3342 The citation records this snapshot. The page link may show a newer release later.	USD 30.05 million Exact value Exact value: 30051267 USD 2001-01-01 – 2001-12-31: 30051267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2001-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 30051267 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30051267 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-04-000266.txt#3367 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.
2002 2002-01-01 – 2002-12-31	−USD 6.09 million Exact value Exact value: -6085281 USD 2002-01-01 – 2002-12-31: -6085281 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2002-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -6085281 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6085281 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-05-000365.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 16.05 million Exact value Exact value: 16047229 USD 2002-01-01 – 2002-12-31: 16047229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2002-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 16047229 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16047229 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-05-000365.txt#2677 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.
2003 2003-01-01 – 2003-12-31	−USD 35.88 million Exact value Exact value: -35884660 USD 2003-01-01 – 2003-12-31: -35884660 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2003-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -35884660 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35884660 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-07-000792.txt#645 The citation records this snapshot. The page link may show a newer release later.	USD 9.93 million Exact value Exact value: 9934930 USD 2003-01-01 – 2003-12-31: 9934930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2003-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 9934930 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9934930 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-07-000792.txt#675 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.
2004 2004-01-01 – 2004-12-31	−USD 104.68 million Exact value Exact value: -104676671 USD 2004-01-01 – 2004-12-31: -104676671 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2004-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -104676671 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104676671 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-07-000792.txt#645 The citation records this snapshot. The page link may show a newer release later.	USD 12.17 million Exact value Exact value: 12168228 USD 2004-01-01 – 2004-12-31: 12168228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2004-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 12168228 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12168228 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-07-000792.txt#675 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.
2005 2005-01-01 – 2005-12-31	USD 993,344 Exact value Exact value: 993344 USD 2005-01-01 – 2005-12-31: 993344 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2005-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: 993344 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 993344 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-08-000158.txt#3525 The citation records this snapshot. The page link may show a newer release later.	−USD 12.9 million Exact value Exact value: -12899656 USD 2005-01-01 – 2005-12-31: -12899656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2005-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: -12899656 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12899656 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001170918-08-000158.txt#3559 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.
2006 2006-01-01 – 2006-12-31	−USD 22.22 million Exact value Exact value: -22220748 USD 2006-01-01 – 2006-12-31: -22220748 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2006-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -22220748 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22220748 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#8543 The citation records this snapshot. The page link may show a newer release later.	USD 15.05 million Exact value Exact value: 15046547 USD 2006-01-01 – 2006-12-31: 15046547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2006-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 15046547 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15046547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 The citation records this snapshot. The page link may show a newer release later.	USD 208,571 Exact value Exact value: 208571 USD 2006-01-01 – 2006-12-31: 208571 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARRANT APPAREL GROUP · 2006-12-31 TARRANT APPAREL GROUP (edgar:944948) Capital Expenditure: 208571 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 208571 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Calculation and evidence 15046547 − 208571 USD Exact free cash flow: 14837976 USD 2006-01-01 – 2006-12-31: 15046547 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 208571 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARRANT APPAREL GROUP · 2006-12-31 TARRANT APPAREL GROUP (edgar:944948) Free cash flow: 14837976 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15046547 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 Input fundies:CapitalExpenditure: 208571 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.75 million Exact value Exact value: 1747507 USD 2007-01-01 – 2007-12-31: 1747507 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2007-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: 1747507 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1747507 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#8543 The citation records this snapshot. The page link may show a newer release later.	USD 12.48 million Exact value Exact value: 12476183 USD 2007-01-01 – 2007-12-31: 12476183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2007-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: 12476183 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12476183 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 The citation records this snapshot. The page link may show a newer release later.	USD 553,060 Exact value Exact value: 553060 USD 2007-01-01 – 2007-12-31: 553060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARRANT APPAREL GROUP · 2007-12-31 TARRANT APPAREL GROUP (edgar:944948) Capital Expenditure: 553060 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 553060 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 The citation records this snapshot. The page link may show a newer release later.	USD 11.92 million Calculation and evidence 12476183 − 553060 USD Exact free cash flow: 11923123 USD 2007-01-01 – 2007-12-31: 12476183 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 553060 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARRANT APPAREL GROUP · 2007-12-31 TARRANT APPAREL GROUP (edgar:944948) Free cash flow: 11923123 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12476183 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 Input fundies:CapitalExpenditure: 553060 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 11.08 million Exact value Exact value: -11081255 USD 2008-01-01 – 2008-12-31: -11081255 USD Inspect Net Income Open source Share or cite Citation for Net Income · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Net Income: -11081255 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11081255 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#8543 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Exact value Exact value: -5563462 USD 2008-01-01 – 2008-12-31: -5563462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Operating Cash Flow: -5563462 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5563462 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 The citation records this snapshot. The page link may show a newer release later.	USD 941,885 Exact value Exact value: 941885 USD 2008-01-01 – 2008-12-31: 941885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Capital Expenditure: 941885 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941885 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 The citation records this snapshot. The page link may show a newer release later.	−USD 6.51 million Calculation and evidence -5563462 − 941885 USD Exact free cash flow: -6505347 USD 2008-01-01 – 2008-12-31: -5563462 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 941885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TARRANT APPAREL GROUP · 2008-12-31 TARRANT APPAREL GROUP (edgar:944948) Free cash flow: -6505347 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/944948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5563462 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9005 Input fundies:CapitalExpenditure: 941885 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/944948/0001193125-09-057811.txt#9061 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

71 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000944948, 944948, edgar:944948

TARRANT APPAREL GROUP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation