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STRIDE RITE CORP

EDGAR

Registration statement (S-4) · filed 2013-07-22

61 filing records in this dataset, filed from 1994-02-28 to 2013-07-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

209 million USD

2007-06-01 · USD

Exact inputs and evidence

Revenue: 209201000 USD Source

Operating margin

10.83%

2007-06-01 · %

Exact inputs and evidence

Operating Income: 22662000 USD Source
Revenue: 209201000 USD Source

Cash and cash equivalents: 21.3 million USD 2007-06-01 Source
Exact value

21340000 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: 2013-07-22.

Financial data available through: 2006-12-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-01
Operating income: 10 of 11 periods available· newest 2006-12-01
Net income: 10 of 11 periods available· newest 2006-12-01
Operating cash flow: 10 of 11 periods available· newest 2006-12-01
Capital expenditure: 10 of 11 periods available· newest 2006-12-01
Total assets: 10 of 11 periods available· newest 2006-12-01
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2006-12-01
Current liabilities: 10 of 11 periods available· newest 2006-12-01
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-01
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
+20.2%

Prior period

USD 588.16 million

2004-12-03 – 2005-12-02
Current period

USD 706.76 million

2005-12-02 – 2006-12-01

Exact inputs and evidence

706755000 − 588164000 = 118591000 USD

588164000 USD · 2004-12-03 – 2005-12-02
Inspect prior input Prior source
706755000 USD · 2005-12-02 – 2006-12-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Year-over-year change in Revenue: 118591000 USD Concept: fundies:Revenue Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 706755000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4307 Input fundies:Revenue: 588164000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4307
The citation records this snapshot. The page link may show a newer release later.
Net income
+39.6%

Prior period

USD 24.57 million

2004-12-03 – 2005-12-02
Current period

USD 34.29 million

2005-12-02 – 2006-12-01

Exact inputs and evidence

34290000 − 24567000 = 9723000 USD

24567000 USD · 2004-12-03 – 2005-12-02
Inspect prior input Prior source
34290000 USD · 2005-12-02 – 2006-12-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Year-over-year change in Net income: 9723000 USD Concept: fundies:NetIncome Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 34290000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4753 Input fundies:NetIncome: 24567000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4753
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7.8%

Prior period

USD 42.86 million

2004-12-03 – 2005-12-02
Current period

USD 39.51 million

2005-12-02 – 2006-12-01

Exact inputs and evidence

39506000 − 42855000 = -3349000 USD

42855000 USD · 2004-12-03 – 2005-12-02
Inspect prior input Prior source
39506000 USD · 2005-12-02 – 2006-12-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Year-over-year change in Operating cash flow: -3349000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 39506000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 Input fundies:OperatingCashFlow: 42855000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.8%

Prior period

USD 8.98 million

2004-12-03 – 2005-12-02
Current period

USD 15.61 million

2005-12-02 – 2006-12-01

Exact inputs and evidence

15612000 − 8984000 = 6628000 USD

8984000 USD · 2004-12-03 – 2005-12-02
Inspect prior input Prior source
15612000 USD · 2005-12-02 – 2006-12-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Year-over-year change in Capital expenditure: 6628000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15612000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 Input fundies:CapitalExpenditure: 8984000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075
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.

2006 2005-12-02 – 2006-12-01

Revenue USD 706.76 million 100% of revenue
Operating costs Derived USD 653.36 million 92% of revenue
Operating income USD 53.4 million 7.6% of revenue
Tax, interest and other Derived USD 19.11 million 2.7% of revenue
Net income USD 34.29 million 4.9% of revenue

Cash

Operating cash flow USD 39.51 million 5.6% of revenue
Capital expenditure USD 15.61 million 2.2% of revenue
Free cash flow Derived USD 23.89 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 94%
1998 95%
1999 93%
2000 93%
2001 95%
2002 93%
2003 93%
2004 93%
2005 94%
2006 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-11-29 – 1997-11-28	515728000	484705000 Derived	31023000	11243000 Derived	19780000	2047000 Derived	Source 1996-11-29 – 1997-11-28: 515728000 USD Inspect Revenue Open source 1996-11-29 – 1997-11-28: 31023000 USD Inspect Operating Income Open source 1996-11-29 – 1997-11-28: 19780000 USD Inspect Net Income Open source 1996-11-29 – 1997-11-28: 16325000 USD Inspect Operating Cash Flow Open source 1996-11-29 – 1997-11-28: 14278000 USD Inspect Capital Expenditure Open source
1998 1997-11-28 – 1998-11-27	539413000	509866000 Derived	29547000	8495000 Derived	21052000	4347000 Derived	Source 1997-11-28 – 1998-11-27: 539413000 USD Inspect Revenue Open source 1997-11-28 – 1998-11-27: 29547000 USD Inspect Operating Income Open source 1997-11-28 – 1998-11-27: 21052000 USD Inspect Net Income Open source 1997-11-28 – 1998-11-27: 21670000 USD Inspect Operating Cash Flow Open source 1997-11-28 – 1998-11-27: 17323000 USD Inspect Capital Expenditure Open source
1999 1998-12-04 – 1999-12-03	572696000	532051000 Derived	40645000	14221000 Derived	26424000	40270000 Derived	Source 1998-12-04 – 1999-12-03: 572696000 USD Inspect Revenue Open source 1998-12-04 – 1999-12-03: 40645000 USD Inspect Operating Income Open source 1998-12-04 – 1999-12-03: 26424000 USD Inspect Net Income Open source 1998-12-04 – 1999-12-03: 60221000 USD Inspect Operating Cash Flow Open source 1998-12-04 – 1999-12-03: 19951000 USD Inspect Capital Expenditure Open source
2000 1999-12-02 – 2000-12-01	548334000	510349000 Derived	37985000	12792000 Derived	25193000	8008000 Derived	Source 1999-12-02 – 2000-12-01: 548334000 USD Inspect Revenue Open source 1999-12-02 – 2000-12-01: 37985000 USD Inspect Operating Income Open source 1999-12-02 – 2000-12-01: 25193000 USD Inspect Net Income Open source 1999-12-02 – 2000-12-01: 29603000 USD Inspect Operating Cash Flow Open source 1999-12-02 – 2000-12-01: 21595000 USD Inspect Capital Expenditure Open source
2001 2000-12-01 – 2001-11-30	529147000	502858000 Derived	26289000	7292000 Derived	18997000	22647000 Derived	Source 2000-12-01 – 2001-11-30: 529147000 USD Inspect Revenue Open source 2000-12-01 – 2001-11-30: 26289000 USD Inspect Operating Income Open source 2000-12-01 – 2001-11-30: 18997000 USD Inspect Net Income Open source 2000-12-01 – 2001-11-30: 32921000 USD Inspect Operating Cash Flow Open source 2000-12-01 – 2001-11-30: 10274000 USD Inspect Capital Expenditure Open source
2002 2001-11-30 – 2002-11-29	532400000	497305000 Derived	35095000	10978000 Derived	24117000	44722000 Derived	Source 2001-11-30 – 2002-11-29: 532400000 USD Inspect Revenue Open source 2001-11-30 – 2002-11-29: 35095000 USD Inspect Operating Income Open source 2001-11-30 – 2002-11-29: 24117000 USD Inspect Net Income Open source 2001-11-30 – 2002-11-29: 56816000 USD Inspect Operating Cash Flow Open source 2001-11-30 – 2002-11-29: 12094000 USD Inspect Capital Expenditure Open source
2003 2002-11-29 – 2003-11-28	550124000	511481000 Derived	38643000	13155000 Derived	25488000	40148000 Derived	Source 2002-11-29 – 2003-11-28: 550124000 USD Inspect Revenue Open source 2002-11-29 – 2003-11-28: 38643000 USD Inspect Operating Income Open source 2002-11-29 – 2003-11-28: 25488000 USD Inspect Net Income Open source 2002-11-29 – 2003-11-28: 46820000 USD Inspect Operating Cash Flow Open source 2002-11-29 – 2003-11-28: 6672000 USD Inspect Capital Expenditure Open source
2004 2003-12-04 – 2004-12-03	558324000	517918000 Derived	40406000	14752000 Derived	25654000	33561000 Derived	Source 2003-12-04 – 2004-12-03: 558324000 USD Inspect Revenue Open source 2003-12-04 – 2004-12-03: 40406000 USD Inspect Operating Income Open source 2003-12-04 – 2004-12-03: 25654000 USD Inspect Net Income Open source 2003-12-04 – 2004-12-03: 40621000 USD Inspect Operating Cash Flow Open source 2003-12-04 – 2004-12-03: 7060000 USD Inspect Capital Expenditure Open source
2005 2004-12-03 – 2005-12-02	588164000	550675000 Derived	37489000	12922000 Derived	24567000	33871000 Derived	Source 2004-12-03 – 2005-12-02: 588164000 USD Inspect Revenue Open source 2004-12-03 – 2005-12-02: 37489000 USD Inspect Operating Income Open source 2004-12-03 – 2005-12-02: 24567000 USD Inspect Net Income Open source 2004-12-03 – 2005-12-02: 42855000 USD Inspect Operating Cash Flow Open source 2004-12-03 – 2005-12-02: 8984000 USD Inspect Capital Expenditure Open source
2006 2005-12-02 – 2006-12-01	706755000	653357000 Derived	53398000	19108000 Derived	34290000	23894000 Derived	Source 2005-12-02 – 2006-12-01: 706755000 USD Inspect Revenue Open source 2005-12-02 – 2006-12-01: 53398000 USD Inspect Operating Income Open source 2005-12-02 – 2006-12-01: 34290000 USD Inspect Net Income Open source 2005-12-02 – 2006-12-01: 39506000 USD Inspect Operating Cash Flow Open source 2005-12-02 – 2006-12-01: 15612000 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 706.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-28	Revenue	515728000	Revenue: 515728000 Open source
19981998-11-27	Revenue	539413000	Revenue: 539413000 Open source
19991999-12-03	Revenue	572696000	Revenue: 572696000 Open source
20002000-12-01	Revenue	548334000	Revenue: 548334000 Open source
20012001-11-30	Revenue	529147000	Revenue: 529147000 Open source
20022002-11-29	Revenue	532400000	Revenue: 532400000 Open source
20032003-11-28	Revenue	550124000	Revenue: 550124000 Open source
20042004-12-03	Revenue	558324000	Revenue: 558324000 Open source
20052005-12-02	Revenue	588164000	Revenue: 588164000 Open source
20062006-12-01	Revenue	706755000	Revenue: 706755000 Open source

Revenue growth

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

20.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-11-28	Year over year	No prior comparable period	Revenue: 515728000 Open source
19981998-11-27	Year over year	4.6%	Revenue: 539413000 Open source Revenue: 515728000 Open source
19991999-12-03	Year over year	6.2%	Revenue: 572696000 Open source Revenue: 539413000 Open source
20002000-12-01	Year over year	-4.3%	Revenue: 548334000 Open source Revenue: 572696000 Open source
20012001-11-30	Year over year	-3.5%	Revenue: 529147000 Open source Revenue: 548334000 Open source
20022002-11-29	Year over year	0.6%	Revenue: 532400000 Open source Revenue: 529147000 Open source
20032003-11-28	Year over year	3.3%	Revenue: 550124000 Open source Revenue: 532400000 Open source
20042004-12-03	Year over year	1.5%	Revenue: 558324000 Open source Revenue: 550124000 Open source
20052005-12-02	Year over year	5.3%	Revenue: 588164000 Open source Revenue: 558324000 Open source
20062006-12-01	Year over year	20.2%	Revenue: 706755000 Open source Revenue: 588164000 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 7.6% 2006

Net margin 4.9% 2006

Free cash flow margin 3.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-11-28	Operating margin	6%	Operating Income: 31023000 Open source Revenue: 515728000 Open source
19981998-11-27	Operating margin	5.5%	Operating Income: 29547000 Open source Revenue: 539413000 Open source
19991999-12-03	Operating margin	7.1%	Operating Income: 40645000 Open source Revenue: 572696000 Open source
20002000-12-01	Operating margin	6.9%	Operating Income: 37985000 Open source Revenue: 548334000 Open source
20012001-11-30	Operating margin	5%	Operating Income: 26289000 Open source Revenue: 529147000 Open source
20022002-11-29	Operating margin	6.6%	Operating Income: 35095000 Open source Revenue: 532400000 Open source
20032003-11-28	Operating margin	7%	Operating Income: 38643000 Open source Revenue: 550124000 Open source
20042004-12-03	Operating margin	7.2%	Operating Income: 40406000 Open source Revenue: 558324000 Open source
20052005-12-02	Operating margin	6.4%	Operating Income: 37489000 Open source Revenue: 588164000 Open source
20062006-12-01	Operating margin	7.6%	Operating Income: 53398000 Open source Revenue: 706755000 Open source
19971997-11-28	Net margin	3.8%	Net Income: 19780000 Open source Revenue: 515728000 Open source
19981998-11-27	Net margin	3.9%	Net Income: 21052000 Open source Revenue: 539413000 Open source
19991999-12-03	Net margin	4.6%	Net Income: 26424000 Open source Revenue: 572696000 Open source
20002000-12-01	Net margin	4.6%	Net Income: 25193000 Open source Revenue: 548334000 Open source
20012001-11-30	Net margin	3.6%	Net Income: 18997000 Open source Revenue: 529147000 Open source
20022002-11-29	Net margin	4.5%	Net Income: 24117000 Open source Revenue: 532400000 Open source
20032003-11-28	Net margin	4.6%	Net Income: 25488000 Open source Revenue: 550124000 Open source
20042004-12-03	Net margin	4.6%	Net Income: 25654000 Open source Revenue: 558324000 Open source
20052005-12-02	Net margin	4.2%	Net Income: 24567000 Open source Revenue: 588164000 Open source
20062006-12-01	Net margin	4.9%	Net Income: 34290000 Open source Revenue: 706755000 Open source
19971997-11-28	Free cash flow margin	0.4%	Revenue: 515728000 Open source Operating Cash Flow: 16325000 Open source Capital Expenditure: 14278000 Open source
19981998-11-27	Free cash flow margin	0.8%	Revenue: 539413000 Open source Operating Cash Flow: 21670000 Open source Capital Expenditure: 17323000 Open source
19991999-12-03	Free cash flow margin	7%	Revenue: 572696000 Open source Operating Cash Flow: 60221000 Open source Capital Expenditure: 19951000 Open source
20002000-12-01	Free cash flow margin	1.5%	Revenue: 548334000 Open source Operating Cash Flow: 29603000 Open source Capital Expenditure: 21595000 Open source
20012001-11-30	Free cash flow margin	4.3%	Revenue: 529147000 Open source Operating Cash Flow: 32921000 Open source Capital Expenditure: 10274000 Open source
20022002-11-29	Free cash flow margin	8.4%	Revenue: 532400000 Open source Operating Cash Flow: 56816000 Open source Capital Expenditure: 12094000 Open source
20032003-11-28	Free cash flow margin	7.3%	Revenue: 550124000 Open source Operating Cash Flow: 46820000 Open source Capital Expenditure: 6672000 Open source
20042004-12-03	Free cash flow margin	6%	Revenue: 558324000 Open source Operating Cash Flow: 40621000 Open source Capital Expenditure: 7060000 Open source
20052005-12-02	Free cash flow margin	5.8%	Revenue: 588164000 Open source Operating Cash Flow: 42855000 Open source Capital Expenditure: 8984000 Open source
20062006-12-01	Free cash flow margin	3.4%	Revenue: 706755000 Open source Operating Cash Flow: 39506000 Open source Capital Expenditure: 15612000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 39.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-28	Operating cash flow	16325000	Operating Cash Flow: 16325000 Open source
19981998-11-27	Operating cash flow	21670000	Operating Cash Flow: 21670000 Open source
19991999-12-03	Operating cash flow	60221000	Operating Cash Flow: 60221000 Open source
20002000-12-01	Operating cash flow	29603000	Operating Cash Flow: 29603000 Open source
20012001-11-30	Operating cash flow	32921000	Operating Cash Flow: 32921000 Open source
20022002-11-29	Operating cash flow	56816000	Operating Cash Flow: 56816000 Open source
20032003-11-28	Operating cash flow	46820000	Operating Cash Flow: 46820000 Open source
20042004-12-03	Operating cash flow	40621000	Operating Cash Flow: 40621000 Open source
20052005-12-02	Operating cash flow	42855000	Operating Cash Flow: 42855000 Open source
20062006-12-01	Operating cash flow	39506000	Operating Cash Flow: 39506000 Open source

Free cash flow

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

USD 23.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-11-28	Free cash flow	2047000	Operating Cash Flow: 16325000 Open source Capital Expenditure: 14278000 Open source
19981998-11-27	Free cash flow	4347000	Operating Cash Flow: 21670000 Open source Capital Expenditure: 17323000 Open source
19991999-12-03	Free cash flow	40270000	Operating Cash Flow: 60221000 Open source Capital Expenditure: 19951000 Open source
20002000-12-01	Free cash flow	8008000	Operating Cash Flow: 29603000 Open source Capital Expenditure: 21595000 Open source
20012001-11-30	Free cash flow	22647000	Operating Cash Flow: 32921000 Open source Capital Expenditure: 10274000 Open source
20022002-11-29	Free cash flow	44722000	Operating Cash Flow: 56816000 Open source Capital Expenditure: 12094000 Open source
20032003-11-28	Free cash flow	40148000	Operating Cash Flow: 46820000 Open source Capital Expenditure: 6672000 Open source
20042004-12-03	Free cash flow	33561000	Operating Cash Flow: 40621000 Open source Capital Expenditure: 7060000 Open source
20052005-12-02	Free cash flow	33871000	Operating Cash Flow: 42855000 Open source Capital Expenditure: 8984000 Open source
20062006-12-01	Free cash flow	23894000	Operating Cash Flow: 39506000 Open source Capital Expenditure: 15612000 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
1997-11-28	Liabilities / assets	Not reported	Total Assets: 343918000 Open source
1998-11-27	Liabilities / assets	Not reported	Total Assets: 335496000 Open source
1999-12-03	Liabilities / assets	Not reported	Total Assets: 346192000 Open source
2000-12-01	Liabilities / assets	Not reported	Total Assets: 352473000 Open source
2001-11-30	Liabilities / assets	Not reported	Total Assets: 361820000 Open source
2002-11-29	Liabilities / assets	Not reported	Total Assets: 335317000 Open source
2003-11-28	Liabilities / assets	Not reported	Total Assets: 345217000 Open source
2004-12-03	Liabilities / assets	Not reported	Total Assets: 318417000 Open source
2005-12-02	Liabilities / assets	Not reported	Total Assets: 438854000 Open source
2006-12-01	Liabilities / assets	Not reported	Total Assets: 457887000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-11-28	Current assets / current liabilities	2.85×	Current Assets: 271651000 Open source Current Liabilities: 95388000 Open source
19981998-11-27	Current assets / current liabilities	3.05×	Current Assets: 258229000 Open source Current Liabilities: 84727000 Open source
19991999-12-03	Current assets / current liabilities	2.84×	Current Assets: 257029000 Open source Current Liabilities: 90478000 Open source
20002000-12-01	Current assets / current liabilities	2.63×	Current Assets: 255127000 Open source Current Liabilities: 96952000 Open source
20012001-11-30	Current assets / current liabilities	2.92×	Current Assets: 276904000 Open source Current Liabilities: 94723000 Open source
20022002-11-29	Current assets / current liabilities	3.63×	Current Assets: 254112000 Open source Current Liabilities: 70068000 Open source
20032003-11-28	Current assets / current liabilities	4.22×	Current Assets: 270100000 Open source Current Liabilities: 63975000 Open source
20042004-12-03	Current assets / current liabilities	4.37×	Current Assets: 252300000 Open source Current Liabilities: 57739000 Open source
20052005-12-02	Current assets / current liabilities	3.46×	Current Assets: 252686000 Open source Current Liabilities: 73022000 Open source
20062006-12-01	Current assets / current liabilities	3.64×	Current Assets: 243651000 Open source Current Liabilities: 66878000 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
1997 1996-11-29 – 1997-11-28	USD 19.78 million Exact value Exact value: 19780000 USD 1996-11-29 – 1997-11-28: 19780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 1997-11-28 STRIDE RITE CORP (edgar:94887) Net Income: 19780000 USD Concept: fundies:NetIncome Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=1997-11-28&surface=latest&period_type=duration&start=1996-11-29&unit=USD&dimensions= Input fundies:NetIncome: 19780000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000094887-00-000004.txt#12200 The citation records this snapshot. The page link may show a newer release later.	USD 16.33 million Exact value Exact value: 16325000 USD 1996-11-29 – 1997-11-28: 16325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 1997-11-28 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 16325000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=1997-11-28&surface=latest&period_type=duration&start=1996-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16325000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000094887-00-000004.txt#12218 The citation records this snapshot. The page link may show a newer release later.	USD 14.28 million Exact value Exact value: 14278000 USD 1996-11-29 – 1997-11-28: 14278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 1997-11-28 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 14278000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=1997-11-28&surface=latest&period_type=duration&start=1996-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14278000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000094887-00-000004.txt#12222 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Calculation and evidence 16325000 − 14278000 USD Exact free cash flow: 2047000 USD 1996-11-29 – 1997-11-28: 16325000 USD · Inspect Operating Cash Flow · Source 1996-11-29 – 1997-11-28: 14278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 1997-11-28 STRIDE RITE CORP (edgar:94887) Free cash flow: 2047000 USD Concept: free-cash-flow Period: 1996-11-29 to 1997-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16325000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000094887-00-000004.txt#12218 Input fundies:CapitalExpenditure: 14278000 USD (1996-11-29 to 1997-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000094887-00-000004.txt#12222 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-28 – 1998-11-27	USD 21.05 million Exact value Exact value: 21052000 USD 1997-11-28 – 1998-11-27: 21052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 1998-11-27 STRIDE RITE CORP (edgar:94887) Net Income: 21052000 USD Concept: fundies:NetIncome Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=1998-11-27&surface=latest&period_type=duration&start=1997-11-28&unit=USD&dimensions= Input fundies:NetIncome: 21052000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-01-001059.txt#1599 The citation records this snapshot. The page link may show a newer release later.	USD 21.67 million Exact value Exact value: 21670000 USD 1997-11-28 – 1998-11-27: 21670000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 1998-11-27 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 21670000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=1998-11-27&surface=latest&period_type=duration&start=1997-11-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21670000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-01-001059.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Exact value Exact value: 17323000 USD 1997-11-28 – 1998-11-27: 17323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 1998-11-27 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 17323000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=1998-11-27&surface=latest&period_type=duration&start=1997-11-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17323000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-01-001059.txt#1622 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 21670000 − 17323000 USD Exact free cash flow: 4347000 USD 1997-11-28 – 1998-11-27: 21670000 USD · Inspect Operating Cash Flow · Source 1997-11-28 – 1998-11-27: 17323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 1998-11-27 STRIDE RITE CORP (edgar:94887) Free cash flow: 4347000 USD Concept: free-cash-flow Period: 1997-11-28 to 1998-11-27 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21670000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-01-001059.txt#1618 Input fundies:CapitalExpenditure: 17323000 USD (1997-11-28 to 1998-11-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-01-001059.txt#1622 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-04 – 1999-12-03	USD 26.42 million Exact value Exact value: 26424000 USD 1998-12-04 – 1999-12-03: 26424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 1999-12-03 STRIDE RITE CORP (edgar:94887) Net Income: 26424000 USD Concept: fundies:NetIncome Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:NetIncome: 26424000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-02-001085.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 60.22 million Exact value Exact value: 60221000 USD 1998-12-04 – 1999-12-03: 60221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 1999-12-03 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 60221000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60221000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-02-001085.txt#1744 The citation records this snapshot. The page link may show a newer release later.	USD 19.95 million Exact value Exact value: 19951000 USD 1998-12-04 – 1999-12-03: 19951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 1999-12-03 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 19951000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-03&surface=latest&period_type=duration&start=1998-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19951000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-02-001085.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 40.27 million Calculation and evidence 60221000 − 19951000 USD Exact free cash flow: 40270000 USD 1998-12-04 – 1999-12-03: 60221000 USD · Inspect Operating Cash Flow · Source 1998-12-04 – 1999-12-03: 19951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 1999-12-03 STRIDE RITE CORP (edgar:94887) Free cash flow: 40270000 USD Concept: free-cash-flow Period: 1998-12-04 to 1999-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60221000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-02-001085.txt#1744 Input fundies:CapitalExpenditure: 19951000 USD (1998-12-04 to 1999-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-02-001085.txt#1747 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-02 – 2000-12-01	USD 25.19 million Exact value Exact value: 25193000 USD 1999-12-02 – 2000-12-01: 25193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2000-12-01 STRIDE RITE CORP (edgar:94887) Net Income: 25193000 USD Concept: fundies:NetIncome Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:NetIncome: 25193000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-03-000865.txt#3726 The citation records this snapshot. The page link may show a newer release later.	USD 29.6 million Exact value Exact value: 29603000 USD 1999-12-02 – 2000-12-01: 29603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2000-12-01 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 29603000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29603000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-03-000865.txt#3978 The citation records this snapshot. The page link may show a newer release later.	USD 21.6 million Exact value Exact value: 21595000 USD 1999-12-02 – 2000-12-01: 21595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2000-12-01 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 21595000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-01&surface=latest&period_type=duration&start=1999-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21595000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-03-000865.txt#4020 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Calculation and evidence 29603000 − 21595000 USD Exact free cash flow: 8008000 USD 1999-12-02 – 2000-12-01: 29603000 USD · Inspect Operating Cash Flow · Source 1999-12-02 – 2000-12-01: 21595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2000-12-01 STRIDE RITE CORP (edgar:94887) Free cash flow: 8008000 USD Concept: free-cash-flow Period: 1999-12-02 to 2000-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29603000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-03-000865.txt#3978 Input fundies:CapitalExpenditure: 21595000 USD (1999-12-02 to 2000-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0000927016-03-000865.txt#4020 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-01 – 2001-11-30	USD 19 million Exact value Exact value: 18997000 USD 2000-12-01 – 2001-11-30: 18997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2001-11-30 STRIDE RITE CORP (edgar:94887) Net Income: 18997000 USD Concept: fundies:NetIncome Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:NetIncome: 18997000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-04-027332.txt#4263 The citation records this snapshot. The page link may show a newer release later.	USD 32.92 million Exact value Exact value: 32921000 USD 2000-12-01 – 2001-11-30: 32921000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2001-11-30 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 32921000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32921000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-04-027332.txt#4501 The citation records this snapshot. The page link may show a newer release later.	USD 10.27 million Exact value Exact value: 10274000 USD 2000-12-01 – 2001-11-30: 10274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2001-11-30 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 10274000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2001-11-30&surface=latest&period_type=duration&start=2000-12-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10274000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-04-027332.txt#4543 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Calculation and evidence 32921000 − 10274000 USD Exact free cash flow: 22647000 USD 2000-12-01 – 2001-11-30: 32921000 USD · Inspect Operating Cash Flow · Source 2000-12-01 – 2001-11-30: 10274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2001-11-30 STRIDE RITE CORP (edgar:94887) Free cash flow: 22647000 USD Concept: free-cash-flow Period: 2000-12-01 to 2001-11-30 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32921000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-04-027332.txt#4501 Input fundies:CapitalExpenditure: 10274000 USD (2000-12-01 to 2001-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-04-027332.txt#4543 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-30 – 2002-11-29	USD 24.12 million Exact value Exact value: 24117000 USD 2001-11-30 – 2002-11-29: 24117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2002-11-29 STRIDE RITE CORP (edgar:94887) Net Income: 24117000 USD Concept: fundies:NetIncome Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:NetIncome: 24117000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-05-031059.txt#4228 The citation records this snapshot. The page link may show a newer release later.	USD 56.82 million Exact value Exact value: 56816000 USD 2001-11-30 – 2002-11-29: 56816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2002-11-29 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 56816000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56816000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-05-031059.txt#4480 The citation records this snapshot. The page link may show a newer release later.	USD 12.09 million Exact value Exact value: 12094000 USD 2001-11-30 – 2002-11-29: 12094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2002-11-29 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 12094000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-29&surface=latest&period_type=duration&start=2001-11-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12094000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-05-031059.txt#4522 The citation records this snapshot. The page link may show a newer release later.	USD 44.72 million Calculation and evidence 56816000 − 12094000 USD Exact free cash flow: 44722000 USD 2001-11-30 – 2002-11-29: 56816000 USD · Inspect Operating Cash Flow · Source 2001-11-30 – 2002-11-29: 12094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2002-11-29 STRIDE RITE CORP (edgar:94887) Free cash flow: 44722000 USD Concept: free-cash-flow Period: 2001-11-30 to 2002-11-29 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56816000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-05-031059.txt#4480 Input fundies:CapitalExpenditure: 12094000 USD (2001-11-30 to 2002-11-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-05-031059.txt#4522 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-29 – 2003-11-28	USD 25.49 million Exact value Exact value: 25488000 USD 2002-11-29 – 2003-11-28: 25488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2003-11-28 STRIDE RITE CORP (edgar:94887) Net Income: 25488000 USD Concept: fundies:NetIncome Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2003-11-28&surface=latest&period_type=duration&start=2002-11-29&unit=USD&dimensions= Input fundies:NetIncome: 25488000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-06-028453.txt#4549 The citation records this snapshot. The page link may show a newer release later.	USD 46.82 million Exact value Exact value: 46820000 USD 2002-11-29 – 2003-11-28: 46820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2003-11-28 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 46820000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-28&surface=latest&period_type=duration&start=2002-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46820000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-06-028453.txt#4815 The citation records this snapshot. The page link may show a newer release later.	USD 6.67 million Exact value Exact value: 6672000 USD 2002-11-29 – 2003-11-28: 6672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2003-11-28 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 6672000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-28&surface=latest&period_type=duration&start=2002-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6672000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-06-028453.txt#4899 The citation records this snapshot. The page link may show a newer release later.	USD 40.15 million Calculation and evidence 46820000 − 6672000 USD Exact free cash flow: 40148000 USD 2002-11-29 – 2003-11-28: 46820000 USD · Inspect Operating Cash Flow · Source 2002-11-29 – 2003-11-28: 6672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2003-11-28 STRIDE RITE CORP (edgar:94887) Free cash flow: 40148000 USD Concept: free-cash-flow Period: 2002-11-29 to 2003-11-28 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46820000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-06-028453.txt#4815 Input fundies:CapitalExpenditure: 6672000 USD (2002-11-29 to 2003-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-06-028453.txt#4899 The citation records this snapshot. The page link may show a newer release later.
2004 2003-12-04 – 2004-12-03	USD 25.65 million Exact value Exact value: 25654000 USD 2003-12-04 – 2004-12-03: 25654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2004-12-03 STRIDE RITE CORP (edgar:94887) Net Income: 25654000 USD Concept: fundies:NetIncome Period: 2003-12-04 to 2004-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2004-12-03&surface=latest&period_type=duration&start=2003-12-04&unit=USD&dimensions= Input fundies:NetIncome: 25654000 USD (2003-12-04 to 2004-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4753 The citation records this snapshot. The page link may show a newer release later.	USD 40.62 million Exact value Exact value: 40621000 USD 2003-12-04 – 2004-12-03: 40621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2004-12-03 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 40621000 USD Concept: fundies:OperatingCashFlow Period: 2003-12-04 to 2004-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-03&surface=latest&period_type=duration&start=2003-12-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40621000 USD (2003-12-04 to 2004-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7060000 USD 2003-12-04 – 2004-12-03: 7060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2004-12-03 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 7060000 USD Concept: fundies:CapitalExpenditure Period: 2003-12-04 to 2004-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-03&surface=latest&period_type=duration&start=2003-12-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7060000 USD (2003-12-04 to 2004-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 The citation records this snapshot. The page link may show a newer release later.	USD 33.56 million Calculation and evidence 40621000 − 7060000 USD Exact free cash flow: 33561000 USD 2003-12-04 – 2004-12-03: 40621000 USD · Inspect Operating Cash Flow · Source 2003-12-04 – 2004-12-03: 7060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2004-12-03 STRIDE RITE CORP (edgar:94887) Free cash flow: 33561000 USD Concept: free-cash-flow Period: 2003-12-04 to 2004-12-03 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40621000 USD (2003-12-04 to 2004-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 Input fundies:CapitalExpenditure: 7060000 USD (2003-12-04 to 2004-12-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 The citation records this snapshot. The page link may show a newer release later.
2005 2004-12-03 – 2005-12-02	USD 24.57 million Exact value Exact value: 24567000 USD 2004-12-03 – 2005-12-02: 24567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2005-12-02 STRIDE RITE CORP (edgar:94887) Net Income: 24567000 USD Concept: fundies:NetIncome Period: 2004-12-03 to 2005-12-02 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2005-12-02&surface=latest&period_type=duration&start=2004-12-03&unit=USD&dimensions= Input fundies:NetIncome: 24567000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4753 The citation records this snapshot. The page link may show a newer release later.	USD 42.86 million Exact value Exact value: 42855000 USD 2004-12-03 – 2005-12-02: 42855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2005-12-02 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 42855000 USD Concept: fundies:OperatingCashFlow Period: 2004-12-03 to 2005-12-02 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-02&surface=latest&period_type=duration&start=2004-12-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42855000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 The citation records this snapshot. The page link may show a newer release later.	USD 8.98 million Exact value Exact value: 8984000 USD 2004-12-03 – 2005-12-02: 8984000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2005-12-02 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 8984000 USD Concept: fundies:CapitalExpenditure Period: 2004-12-03 to 2005-12-02 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-02&surface=latest&period_type=duration&start=2004-12-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8984000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 The citation records this snapshot. The page link may show a newer release later.	USD 33.87 million Calculation and evidence 42855000 − 8984000 USD Exact free cash flow: 33871000 USD 2004-12-03 – 2005-12-02: 42855000 USD · Inspect Operating Cash Flow · Source 2004-12-03 – 2005-12-02: 8984000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2005-12-02 STRIDE RITE CORP (edgar:94887) Free cash flow: 33871000 USD Concept: free-cash-flow Period: 2004-12-03 to 2005-12-02 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42855000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 Input fundies:CapitalExpenditure: 8984000 USD (2004-12-03 to 2005-12-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-02 – 2006-12-01	USD 34.29 million Exact value Exact value: 34290000 USD 2005-12-02 – 2006-12-01: 34290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Net Income: 34290000 USD Concept: fundies:NetIncome Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ANetIncome&period=2006-12-01&surface=latest&period_type=duration&start=2005-12-02&unit=USD&dimensions= Input fundies:NetIncome: 34290000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4753 The citation records this snapshot. The page link may show a newer release later.	USD 39.51 million Exact value Exact value: 39506000 USD 2005-12-02 – 2006-12-01: 39506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Operating Cash Flow: 39506000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-01&surface=latest&period_type=duration&start=2005-12-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39506000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 The citation records this snapshot. The page link may show a newer release later.	USD 15.61 million Exact value Exact value: 15612000 USD 2005-12-02 – 2006-12-01: 15612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Capital Expenditure: 15612000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-01&surface=latest&period_type=duration&start=2005-12-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15612000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 million Calculation and evidence 39506000 − 15612000 USD Exact free cash flow: 23894000 USD 2005-12-02 – 2006-12-01: 39506000 USD · Inspect Operating Cash Flow · Source 2005-12-02 – 2006-12-01: 15612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STRIDE RITE CORP · 2006-12-01 STRIDE RITE CORP (edgar:94887) Free cash flow: 23894000 USD Concept: free-cash-flow Period: 2005-12-02 to 2006-12-01 Values: Latest reported Published: 2026-11-02T20:21:10Z Snapshot: d84b4a81a1489c50b76b1a8c41a31811286bab4a4425dfeae4233db0989b3403 Dimensions: Consolidated View: https://fundies.io/companies/edgar/94887?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39506000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#4991 Input fundies:CapitalExpenditure: 15612000 USD (2005-12-02 to 2006-12-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/94887/0001193125-07-029588.txt#5075 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000094887, 94887, edgar:94887

STRIDE RITE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-02 – 2006-12-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation