Revenue
105 million USD
2007-06-14 · USD
Exact inputs and evidence
- Revenue: 104629000 USD Source
55 filing records in this dataset, filed from 1995-06-09 to 2007-06-14. Explore the available filing history and original sources.
105 million USD
2007-06-14 · USD
-13.81%
2007-06-14 · %
-27.2 million USD
2007-06-14 · USD
-28.6 million USD
2007-06-14 · USD
3816000 USD
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
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.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2001 2000-02-04 – 2001-02-03 | 423459000 | Unavailable | Unavailable | Unavailable | 8645000 | Unavailable | Source
|
| 2002 2001-02-03 – 2002-02-02 | 437457000 | Unavailable | Unavailable | Unavailable | 3724000 | Unavailable | Source
|
| 2003 2002-02-02 – 2003-02-01 | 494000000 | Unavailable | Unavailable | Unavailable | 7228000 | Unavailable | Source
|
| 2004 2003-02-01 – 2004-01-31 | 596435000 | 581038000 Derived | 15397000 | 6247000 Derived | 9150000 | Unavailable | Source
|
| 2005 2004-01-30 – 2005-01-29 | 576087000 | 594899000 Derived | -18812000 | -6171000 Derived | -12641000 | Unavailable | Source
|
| 2006 2005-01-29 – 2006-01-28 | 565074000 | 601596000 Derived | -36522000 | 10209000 Derived | -46731000 | Unavailable | Source
|
| 2006 2005-04-14 – 2006-04-13 | 565074000 | 601596000 Derived | -36522000 | 10209000 Derived | -46731000 | Unavailable | Source
|
| 2007 2006-05-05 – 2007-05-04 | 536325000 | 584559000 Derived | -48234000 | 4547000 Derived | -52781000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 356715000 |
|
| 2000 | Revenue | 392578000 |
|
| 2001 | Revenue | 423459000 |
|
| 2002 | Revenue | 437457000 |
|
| 2003 | Revenue | 494000000 |
|
| 2004 | Revenue | 596435000 |
|
| 2005 | Revenue | 576087000 |
|
| 2006 | Revenue | 565074000 |
|
| 2006 | Revenue | 565074000 |
|
| 2007 | Revenue | 536325000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | 7.3% |
|
| 2000 | Year over year | 10.1% |
|
| 2001 | Year over year | 7.9% |
|
| 2002 | Year over year | 3.3% |
|
| 2003 | Year over year | 12.9% |
|
| 2004 | Year over year | 20.7% |
|
| 2005 | Year over year | -3.4% |
|
| 2006 | Year over year | -1.9% |
|
| 2006 | Year over year | No prior comparable period |
|
| 2007 | Year over year | No prior comparable period |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-01-30 | Operating margin | Not reported |
|
| 2000-01-29 | Operating margin | Not reported |
|
| 2001-02-03 | Operating margin | Not reported |
|
| 2002-02-02 | Operating margin | Not reported |
|
| 2003-02-01 | Operating margin | Not reported |
|
| 2004 | Operating margin | 2.6% |
|
| 2005 | Operating margin | -3.3% |
|
| 2006 | Operating margin | -6.5% |
|
| 2006 | Operating margin | -6.5% |
|
| 2007 | Operating margin | -9% |
|
| 1999-01-30 | Net margin | Not reported |
|
| 2000-01-29 | Net margin | Not reported |
|
| 2001 | Net margin | 2% |
|
| 2002 | Net margin | 0.9% |
|
| 2003 | Net margin | 1.5% |
|
| 2004 | Net margin | 1.5% |
|
| 2005 | Net margin | -2.2% |
|
| 2006 | Net margin | -8.3% |
|
| 2006 | Net margin | -8.3% |
|
| 2007 | Net margin | -9.8% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
| 2005 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2006 | Free cash flow margin | Not reported |
|
| 2007 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 9165000 |
|
| 2002 | Operating cash flow | Not reported | No source recorded |
| 2003 | Operating cash flow | 29151000 |
|
| 2004 | Operating cash flow | 3218000 |
|
| 2005 | Operating cash flow | 19288000 |
|
| 2006 | Operating cash flow | 10742000 |
|
| 2006 | Operating cash flow | 10742000 |
|
| 2007 | Operating cash flow | -36745000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable | No source recorded |
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
| 2005 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2006 | Free cash flow | Unavailable |
|
| 2007 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-01-30 | Liabilities / assets | Not reported |
|
| 2000-01-29 | Liabilities / assets | Not reported |
|
| 2001-02-03 | Liabilities / assets | Not reported |
|
| 2002-02-02 | Liabilities / assets | Not reported |
|
| 2003-02-01 | Liabilities / assets | Not reported |
|
| 2004-01-31 | Liabilities / assets | Not reported |
|
| 2005-01-29 | Liabilities / assets | Not reported |
|
| 2006-01-28 | Liabilities / assets | Not reported | No source recorded |
| 2006-04-13 | Liabilities / assets | Not reported |
|
| 2007-05-04 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 4.51× |
|
| 2000 | Current assets / current liabilities | 3.63× |
|
| 2001 | Current assets / current liabilities | 3.18× |
|
| 2002 | Current assets / current liabilities | 3.52× |
|
| 2003 | Current assets / current liabilities | 2.98× |
|
| 2004 | Current assets / current liabilities | 3.44× |
|
| 2005 | Current assets / current liabilities | 2.57× |
|
| 2006-01-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2006 | Current assets / current liabilities | 2.3× |
|
| 2007 | Current assets / current liabilities | 1.42× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2001 2000-02-02 – 2001-02-01 | USD 8.65 million Exact valueExact value: 8645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9165000 USD Share or citeThe 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 2000-02-04 – 2001-02-03 | USD 8.65 million Exact valueExact value: 8645000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.17 million Exact valueExact value: 9165000 USD Share or citeThe 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 2001-02-02 – 2002-02-01 | USD 3.72 million Exact valueExact value: 3724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.32 million Exact valueExact value: 29324000 USD Share or citeThe 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 2001-02-03 – 2002-02-02 | USD 3.72 million Exact valueExact value: 3724000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2003 2002-02-02 – 2003-02-01 | USD 7.23 million Exact valueExact value: 7228000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.15 million Exact valueExact value: 29151000 USD Share or citeThe 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 2003-02-01 – 2004-01-31 | USD 9.15 million Exact valueExact value: 9150000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.22 million Exact valueExact value: 3218000 USD Share or citeThe 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 2004-01-30 – 2005-01-29 | −USD 12.64 million Exact valueExact value: -12641000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.29 million Exact valueExact value: 19288000 USD Share or citeThe 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 2005-01-29 – 2006-01-28 | −USD 46.73 million Exact valueExact value: -46731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.74 million Exact valueExact value: 10742000 USD Share or citeThe 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 2005-04-14 – 2006-04-13 | −USD 46.73 million Exact valueExact value: -46731000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.74 million Exact valueExact value: 10742000 USD Share or citeThe 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. |
| 2007 2006-05-05 – 2007-05-04 | −USD 52.78 million Exact valueExact value: -52781000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 36.75 million Exact valueExact value: -36745000 USD Share or citeThe 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. |
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.
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