BOMBAY CO INC

EDGAR

55 filing records in this dataset, filed from 1995-06-09 to 2007-06-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

105 million USD

2007-06-14 · USD

Exact inputs and evidence

Operating margin

-13.81%

2007-06-14 · %

Exact inputs and evidence
  • Operating Income: -14446000 USD Source
  • Revenue: 104629000 USD Source

Operating cash flow

-27.2 million USD

2007-06-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27208000 USD Source

Free cash flow

-28.6 million USD

2007-06-14 · USD

Exact inputs and evidence
  • Operating Cash Flow: -27208000 USD Source
  • Capital Expenditure: 1388000 USD Source
Cash and cash equivalents
3.82 million USD Source
Exact value

3816000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2007-06-14.

Financial data available through: 2007-05-04.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-05-04
  • Operating income: 5 of 11 periods available· newest 2007-05-04
  • Net income: 11 of 11 periods available· newest 2007-05-04
  • Operating cash flow: 11 of 11 periods available· newest 2007-05-04
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2007-05-04
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2007-05-04
  • Current liabilities: 10 of 11 periods available· newest 2007-05-04
  • Cash and cash equivalents: 10 of 11 periods available· newest 2007-05-04
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

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

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

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-05-05 – 2007-05-04

  • Revenue USD 536.33 million 100% of revenue
  • Operating costs Derived USD 584.56 million 109% of revenue
  • Operating income −USD 48.23 million −9% of revenue
  • Tax, interest and other Derived USD 4.55 million 0.8% of revenue
  • Net income −USD 52.78 million −9.8% of revenue

Cash

  • Operating cash flow −USD 36.75 million −6.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 97%
  • 2005 Operating loss: operating costs were 103% of revenue.
  • 2006 Operating loss: operating costs were 106% of revenue.
  • 2006 Operating loss: operating costs were 106% of revenue.
  • 2007 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-02-04 – 2001-02-03423459000 UnavailableUnavailableUnavailable8645000 Unavailable
Source
2002 2001-02-03 – 2002-02-02437457000 UnavailableUnavailableUnavailable3724000 Unavailable
Source
2003 2002-02-02 – 2003-02-01494000000 UnavailableUnavailableUnavailable7228000 Unavailable
Source
2004 2003-02-01 – 2004-01-31596435000 581038000 Derived 15397000 6247000 Derived 9150000 Unavailable
Source
2005 2004-01-30 – 2005-01-29576087000 594899000 Derived -18812000 -6171000 Derived -12641000 Unavailable
Source
2006 2005-01-29 – 2006-01-28565074000 601596000 Derived -36522000 10209000 Derived -46731000 Unavailable
Source
2006 2005-04-14 – 2006-04-13565074000 601596000 Derived -36522000 10209000 Derived -46731000 Unavailable
Source
2007 2006-05-05 – 2007-05-04536325000 584559000 Derived -48234000 4547000 Derived -52781000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 536.3M 2007
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.644.1M483.1M322.1M161.0M0.0199920042007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue356715000
2000Revenue392578000
2001Revenue423459000
2002Revenue437457000
2003Revenue494000000
2004Revenue596435000
2005Revenue576087000
2006Revenue565074000
2006Revenue565074000
2007Revenue536325000

Revenue growth

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

-1.9% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.7%15.7%8.7%1.7%-5.3%199920042007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over year7.3%
2000Year over year10.1%
2001Year over year7.9%
2002Year over year3.3%
2003Year over year12.9%
2004Year over year20.7%
2005Year over year-3.4%
2006Year over year-1.9%
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period

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 -9% 2007
Net margin -9.8% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6%-0.0%-3.6%-7.2%-10.8%1999-01-3020042007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-01-30Operating marginNot reported
2000-01-29Operating marginNot reported
2001-02-03Operating marginNot reported
2002-02-02Operating marginNot reported
2003-02-01Operating marginNot reported
2004Operating margin2.6%
2005Operating margin-3.3%
2006Operating margin-6.5%
2006Operating margin-6.5%
2007Operating margin-9%
1999-01-30Net marginNot reported
2000-01-29Net marginNot reported
2001Net margin2%
2002Net margin0.9%
2003Net margin1.5%
2004Net margin1.5%
2005Net margin-2.2%
2006Net margin-8.3%
2006Net margin-8.3%
2007Net margin-9.8%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.7M 2007
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.4M15.3M-3.8M-22.9M-42.0M199920042007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow9165000
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow29151000
2004Operating cash flow3218000
2005Operating cash flow19288000
2006Operating cash flow10742000
2006Operating cash flow10742000
2007Operating cash flow-36745000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailableNo source recorded
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-01-30Liabilities / assetsNot reported
2000-01-29Liabilities / assetsNot reported
2001-02-03Liabilities / assetsNot reported
2002-02-02Liabilities / assetsNot reported
2003-02-01Liabilities / assetsNot reported
2004-01-31Liabilities / assetsNot reported
2005-01-29Liabilities / assetsNot reported
2006-01-28Liabilities / assetsNot reportedNo source recorded
2006-04-13Liabilities / assetsNot reported
2007-05-04Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2007
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.87×3.65×2.43×1.22×0.00×199920042007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities4.51×
2000Current assets / current liabilities3.63×
2001Current assets / current liabilities3.18×
2002Current assets / current liabilities3.52×
2003Current assets / current liabilities2.98×
2004Current assets / current liabilities3.44×
2005Current assets / current liabilities2.57×
2006-01-28Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilities2.3×
2007Current assets / current liabilities1.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-02-02 – 2001-02-01
USD 8.65 million
Exact value

Exact value: 8645000 USD

2000-02-02 – 2001-02-01: 8645000 USD Inspect Net Income Open source
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USD 9.17 million
Exact value

Exact value: 9165000 USD

2000-02-02 – 2001-02-01: 9165000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2000-02-04 – 2001-02-03
USD 8.65 million
Exact value

Exact value: 8645000 USD

2000-02-04 – 2001-02-03: 8645000 USD Inspect Net Income Open source
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USD 9.17 million
Exact value

Exact value: 9165000 USD

2000-02-04 – 2001-02-03: 9165000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-02-02 – 2002-02-01
USD 3.72 million
Exact value

Exact value: 3724000 USD

2001-02-02 – 2002-02-01: 3724000 USD Inspect Net Income Open source
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USD 29.32 million
Exact value

Exact value: 29324000 USD

2001-02-02 – 2002-02-01: 29324000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2002 2001-02-03 – 2002-02-02
USD 3.72 million
Exact value

Exact value: 3724000 USD

2001-02-03 – 2002-02-02: 3724000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2003 2002-02-02 – 2003-02-01
USD 7.23 million
Exact value

Exact value: 7228000 USD

2002-02-02 – 2003-02-01: 7228000 USD Inspect Net Income Open source
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USD 29.15 million
Exact value

Exact value: 29151000 USD

2002-02-02 – 2003-02-01: 29151000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2004 2003-02-01 – 2004-01-31
USD 9.15 million
Exact value

Exact value: 9150000 USD

2003-02-01 – 2004-01-31: 9150000 USD Inspect Net Income Open source
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USD 3.22 million
Exact value

Exact value: 3218000 USD

2003-02-01 – 2004-01-31: 3218000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2005 2004-01-30 – 2005-01-29
−USD 12.64 million
Exact value

Exact value: -12641000 USD

2004-01-30 – 2005-01-29: -12641000 USD Inspect Net Income Open source
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USD 19.29 million
Exact value

Exact value: 19288000 USD

2004-01-30 – 2005-01-29: 19288000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2005-01-29 – 2006-01-28
−USD 46.73 million
Exact value

Exact value: -46731000 USD

2005-01-29 – 2006-01-28: -46731000 USD Inspect Net Income Open source
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USD 10.74 million
Exact value

Exact value: 10742000 USD

2005-01-29 – 2006-01-28: 10742000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2006 2005-04-14 – 2006-04-13
−USD 46.73 million
Exact value

Exact value: -46731000 USD

2005-04-14 – 2006-04-13: -46731000 USD Inspect Net Income Open source
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USD 10.74 million
Exact value

Exact value: 10742000 USD

2005-04-14 – 2006-04-13: 10742000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2007 2006-05-05 – 2007-05-04
−USD 52.78 million
Exact value

Exact value: -52781000 USD

2006-05-05 – 2007-05-04: -52781000 USD Inspect Net Income Open source
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−USD 36.75 million
Exact value

Exact value: -36745000 USD

2006-05-05 – 2007-05-04: -36745000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

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

Dataset coverage and company identifiers

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

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000096287, 96287, edgar:96287

Also known as BOMBAY COMPANY INC