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GUITAR CENTER, INC.

EDGAR

Quarterly report (10-Q) · filed 2013-11-14

61 filing records in this dataset, filed from 1996-11-14 to 2013-11-14. Explore the available filing history and original sources.

Some recent filings are joint filings whose figures are reported under another filer: GUITAR CENTER HOLDINGS, INC.

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

Watchlist

Latest quarter

Revenue

488 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 488129000 USD Source

Operating margin

0.12%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 570000 USD Source
Revenue: 488129000 USD Source

Cash and cash equivalents: 105 million USD 2011-09-30 Source
Exact value

104563000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Operating cash flow

31.9 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -49036000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11098000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 23344000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -49036000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 15033000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2543000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 15033000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

85.4 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 61542000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 38046000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 84417000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 61542000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 21087000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 39047000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 21087000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-53.5 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: -49036000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11098000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 23344000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -49036000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 15033000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2543000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 15033000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 61542000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 38046000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 84417000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 61542000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 21087000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 39047000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 21087000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2013-11-14.

Financial data available through: 2006-12-31.

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: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13.9%

Prior period

USD 1.78 billion

2005-01-01 – 2005-12-31
Current period

USD 2.03 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

2029966000 − 1782499000 = 247467000 USD

1782499000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2029966000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Year-over-year change in Revenue: 247467000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2029966000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#18194 Input fundies:Revenue: 1782499000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#18194
The citation records this snapshot. The page link may show a newer release later.
Net income
-99.4%

Prior period

USD 76.68 million

2005-01-01 – 2005-12-31
Current period

USD 424,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

424000 − 76678000 = -76254000 USD

76678000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
424000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Year-over-year change in Net income: -76254000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 424000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#19822 Input fundies:NetIncome: 76678000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#19822
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-64.5%

Prior period

USD 65.71 million

2005-01-01 – 2005-12-31
Current period

USD 23.34 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

23344000 − 65710000 = -42366000 USD

65710000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
23344000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Year-over-year change in Operating cash flow: -42366000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 Input fundies:OperatingCashFlow: 65710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.8%

Prior period

USD 75.49 million

2005-01-01 – 2005-12-31
Current period

USD 84.42 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

84417000 − 75493000 = 8924000 USD

75493000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
84417000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Year-over-year change in Capital expenditure: 8924000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 84417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 Input fundies:CapitalExpenditure: 75493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380
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 2006-01-01 – 2006-12-31

Revenue USD 2.03 billion 100% of revenue
Operating costs Derived USD 1.98 billion 98% of revenue
Operating income USD 47.29 million 2.3% of revenue
Tax, interest and other Derived USD 46.86 million 2.3% of revenue
Net income USD 424,000 0% of revenue

Cash

Operating cash flow USD 23.34 million 1.1% of revenue
Capital expenditure USD 84.42 million 4.2% of revenue
Free cash flow Derived −USD 61.07 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 92%
1998 95%
1999 95%
2000 94%
2001 95%
2002 95%
2003 94%
2004 93%
2005 93%
2006 98%

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 1997-01-01 – 1997-12-31	367353000	337705000 Derived	29648000	9161000 Derived	20487000	-13582000 Derived	Source 1997-01-01 – 1997-12-31: 367353000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 29648000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 20487000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -934000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 12648000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	485714000	461936000 Derived	23778000	7365000 Derived	16413000	-30227000 Derived	Source 1998-01-01 – 1998-12-31: 485714000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 23778000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 16413000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8549000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 21678000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	620081000	589887000 Derived	30194000	11918000 Derived	18276000	-15385000 Derived	Source 1999-01-01 – 1999-12-31: 620081000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 30194000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 18276000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4383000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 19768000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	794786000	746562000 Derived	48224000	25770000 Derived	22454000	16505000 Derived	Source 2000-01-01 – 2000-12-31: 794786000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 48224000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 22454000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 34367000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 17862000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	949284000	903058000 Derived	46226000	29193000 Derived	17033000	-8186000 Derived	Source 2001-01-01 – 2001-12-31: 949284000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 46226000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 17033000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 16511000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 24697000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1100889000	1047011000 Derived	53878000	28622000 Derived	25256000	-14061000 Derived	Source 2002-01-01 – 2002-12-31: 1100889000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 53878000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 25256000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 12248000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 26309000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1275059000	1203010000 Derived	72049000	35189000 Derived	36860000	33760000 Derived	Source 2003-01-01 – 2003-12-31: 1275059000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 72049000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 36860000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 58005000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 24245000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1513172000	1405484000 Derived	107688000	44263000 Derived	63425000	59355000 Derived	Source 2004-01-01 – 2004-12-31: 1513172000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 107688000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 63425000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 85506000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26151000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1782499000	1650477000 Derived	132022000	55344000 Derived	76678000	-9783000 Derived	Source 2005-01-01 – 2005-12-31: 1782499000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 132022000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 76678000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 65710000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 75493000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2029966000	1982678000 Derived	47288000	46864000 Derived	424000	-61073000 Derived	Source 2006-01-01 – 2006-12-31: 2029966000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 47288000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 424000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 23344000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 84417000 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 2B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	367353000	Revenue: 367353000 Open source
19981998-12-31	Revenue	485714000	Revenue: 485714000 Open source
19991999-12-31	Revenue	620081000	Revenue: 620081000 Open source
20002000-12-31	Revenue	794786000	Revenue: 794786000 Open source
20012001-12-31	Revenue	949284000	Revenue: 949284000 Open source
20022002-12-31	Revenue	1100889000	Revenue: 1100889000 Open source
20032003-12-31	Revenue	1275059000	Revenue: 1275059000 Open source
20042004-12-31	Revenue	1513172000	Revenue: 1513172000 Open source
20052005-12-31	Revenue	1782499000	Revenue: 1782499000 Open source
20062006-12-31	Revenue	2029966000	Revenue: 2029966000 Open source

Revenue growth

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

13.9% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	72.2%	Revenue: 367353000 Open source Revenue: 213294000 Open source
19981998-12-31	Year over year	32.2%	Revenue: 485714000 Open source Revenue: 367353000 Open source
19991999-12-31	Year over year	27.7%	Revenue: 620081000 Open source Revenue: 485714000 Open source
20002000-12-31	Year over year	28.2%	Revenue: 794786000 Open source Revenue: 620081000 Open source
20012001-12-31	Year over year	19.4%	Revenue: 949284000 Open source Revenue: 794786000 Open source
20022002-12-31	Year over year	16%	Revenue: 1100889000 Open source Revenue: 949284000 Open source
20032003-12-31	Year over year	15.8%	Revenue: 1275059000 Open source Revenue: 1100889000 Open source
20042004-12-31	Year over year	18.7%	Revenue: 1513172000 Open source Revenue: 1275059000 Open source
20052005-12-31	Year over year	17.8%	Revenue: 1782499000 Open source Revenue: 1513172000 Open source
20062006-12-31	Year over year	13.9%	Revenue: 2029966000 Open source Revenue: 1782499000 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 2.3% 2006

Net margin 0% 2006

Free cash flow margin -3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	8.1%	Operating Income: 29648000 Open source Revenue: 367353000 Open source
19981998-12-31	Operating margin	4.9%	Operating Income: 23778000 Open source Revenue: 485714000 Open source
19991999-12-31	Operating margin	4.9%	Operating Income: 30194000 Open source Revenue: 620081000 Open source
20002000-12-31	Operating margin	6.1%	Operating Income: 48224000 Open source Revenue: 794786000 Open source
20012001-12-31	Operating margin	4.9%	Operating Income: 46226000 Open source Revenue: 949284000 Open source
20022002-12-31	Operating margin	4.9%	Operating Income: 53878000 Open source Revenue: 1100889000 Open source
20032003-12-31	Operating margin	5.7%	Operating Income: 72049000 Open source Revenue: 1275059000 Open source
20042004-12-31	Operating margin	7.1%	Operating Income: 107688000 Open source Revenue: 1513172000 Open source
20052005-12-31	Operating margin	7.4%	Operating Income: 132022000 Open source Revenue: 1782499000 Open source
20062006-12-31	Operating margin	2.3%	Operating Income: 47288000 Open source Revenue: 2029966000 Open source
19971997-12-31	Net margin	5.6%	Net Income: 20487000 Open source Revenue: 367353000 Open source
19981998-12-31	Net margin	3.4%	Net Income: 16413000 Open source Revenue: 485714000 Open source
19991999-12-31	Net margin	2.9%	Net Income: 18276000 Open source Revenue: 620081000 Open source
20002000-12-31	Net margin	2.8%	Net Income: 22454000 Open source Revenue: 794786000 Open source
20012001-12-31	Net margin	1.8%	Net Income: 17033000 Open source Revenue: 949284000 Open source
20022002-12-31	Net margin	2.3%	Net Income: 25256000 Open source Revenue: 1100889000 Open source
20032003-12-31	Net margin	2.9%	Net Income: 36860000 Open source Revenue: 1275059000 Open source
20042004-12-31	Net margin	4.2%	Net Income: 63425000 Open source Revenue: 1513172000 Open source
20052005-12-31	Net margin	4.3%	Net Income: 76678000 Open source Revenue: 1782499000 Open source
20062006-12-31	Net margin	0%	Net Income: 424000 Open source Revenue: 2029966000 Open source
19971997-12-31	Free cash flow margin	-3.7%	Revenue: 367353000 Open source Operating Cash Flow: -934000 Open source Capital Expenditure: 12648000 Open source
19981998-12-31	Free cash flow margin	-6.2%	Revenue: 485714000 Open source Operating Cash Flow: -8549000 Open source Capital Expenditure: 21678000 Open source
19991999-12-31	Free cash flow margin	-2.5%	Revenue: 620081000 Open source Operating Cash Flow: 4383000 Open source Capital Expenditure: 19768000 Open source
20002000-12-31	Free cash flow margin	2.1%	Revenue: 794786000 Open source Operating Cash Flow: 34367000 Open source Capital Expenditure: 17862000 Open source
20012001-12-31	Free cash flow margin	-0.9%	Revenue: 949284000 Open source Operating Cash Flow: 16511000 Open source Capital Expenditure: 24697000 Open source
20022002-12-31	Free cash flow margin	-1.3%	Revenue: 1100889000 Open source Operating Cash Flow: 12248000 Open source Capital Expenditure: 26309000 Open source
20032003-12-31	Free cash flow margin	2.6%	Revenue: 1275059000 Open source Operating Cash Flow: 58005000 Open source Capital Expenditure: 24245000 Open source
20042004-12-31	Free cash flow margin	3.9%	Revenue: 1513172000 Open source Operating Cash Flow: 85506000 Open source Capital Expenditure: 26151000 Open source
20052005-12-31	Free cash flow margin	-0.5%	Revenue: 1782499000 Open source Operating Cash Flow: 65710000 Open source Capital Expenditure: 75493000 Open source
20062006-12-31	Free cash flow margin	-3%	Revenue: 2029966000 Open source Operating Cash Flow: 23344000 Open source Capital Expenditure: 84417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-934000	Operating Cash Flow: -934000 Open source
19981998-12-31	Operating cash flow	-8549000	Operating Cash Flow: -8549000 Open source
19991999-12-31	Operating cash flow	4383000	Operating Cash Flow: 4383000 Open source
20002000-12-31	Operating cash flow	34367000	Operating Cash Flow: 34367000 Open source
20012001-12-31	Operating cash flow	16511000	Operating Cash Flow: 16511000 Open source
20022002-12-31	Operating cash flow	12248000	Operating Cash Flow: 12248000 Open source
20032003-12-31	Operating cash flow	58005000	Operating Cash Flow: 58005000 Open source
20042004-12-31	Operating cash flow	85506000	Operating Cash Flow: 85506000 Open source
20052005-12-31	Operating cash flow	65710000	Operating Cash Flow: 65710000 Open source
20062006-12-31	Operating cash flow	23344000	Operating Cash Flow: 23344000 Open source

Free cash flow

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

USD -61.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-13582000	Operating Cash Flow: -934000 Open source Capital Expenditure: 12648000 Open source
19981998-12-31	Free cash flow	-30227000	Operating Cash Flow: -8549000 Open source Capital Expenditure: 21678000 Open source
19991999-12-31	Free cash flow	-15385000	Operating Cash Flow: 4383000 Open source Capital Expenditure: 19768000 Open source
20002000-12-31	Free cash flow	16505000	Operating Cash Flow: 34367000 Open source Capital Expenditure: 17862000 Open source
20012001-12-31	Free cash flow	-8186000	Operating Cash Flow: 16511000 Open source Capital Expenditure: 24697000 Open source
20022002-12-31	Free cash flow	-14061000	Operating Cash Flow: 12248000 Open source Capital Expenditure: 26309000 Open source
20032003-12-31	Free cash flow	33760000	Operating Cash Flow: 58005000 Open source Capital Expenditure: 24245000 Open source
20042004-12-31	Free cash flow	59355000	Operating Cash Flow: 85506000 Open source Capital Expenditure: 26151000 Open source
20052005-12-31	Free cash flow	-9783000	Operating Cash Flow: 65710000 Open source Capital Expenditure: 75493000 Open source
20062006-12-31	Free cash flow	-61073000	Operating Cash Flow: 23344000 Open source Capital Expenditure: 84417000 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.

41.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 132624000 Open source
19981998-12-31	Liabilities / assets	77.8%	Total Liabilities: 161843000 Open source Total Assets: 208058000 Open source
19991999-12-31	Liabilities / assets	69.9%	Total Liabilities: 186532000 Open source Total Assets: 266851000 Open source
20002000-12-31	Liabilities / assets	68.2%	Total Liabilities: 222106000 Open source Total Assets: 325569000 Open source
20012001-12-31	Liabilities / assets	69.4%	Total Liabilities: 280816000 Open source Total Assets: 404684000 Open source
20022002-12-31	Liabilities / assets	65.8%	Total Liabilities: 297471000 Open source Total Assets: 452399000 Open source
20032003-12-31	Liabilities / assets	53.5%	Total Liabilities: 246700000 Open source Total Assets: 460871000 Open source
20042004-12-31	Liabilities / assets	46.6%	Total Liabilities: 267911000 Open source Total Assets: 574593000 Open source
20052005-12-31	Liabilities / assets	48.1%	Total Liabilities: 375373000 Open source Total Assets: 780190000 Open source
20062006-12-31	Liabilities / assets	41.3%	Total Liabilities: 383402000 Open source Total Assets: 927478000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.7×	Current Assets: 97775000 Open source Current Liabilities: 36164000 Open source
19981998-12-31	Current assets / current liabilities	1.93×	Current Assets: 153889000 Open source Current Liabilities: 79610000 Open source
19991999-12-31	Current assets / current liabilities	1.69×	Current Assets: 196777000 Open source Current Liabilities: 116241000 Open source
20002000-12-31	Current assets / current liabilities	1.63×	Current Assets: 243790000 Open source Current Liabilities: 149756000 Open source
20012001-12-31	Current assets / current liabilities	1.43×	Current Assets: 297556000 Open source Current Liabilities: 207443000 Open source
20022002-12-31	Current assets / current liabilities	1.5×	Current Assets: 332471000 Open source Current Liabilities: 221646000 Open source
20032003-12-31	Current assets / current liabilities	2.46×	Current Assets: 335211000 Open source Current Liabilities: 136498000 Open source
20042004-12-31	Current assets / current liabilities	2.73×	Current Assets: 425770000 Open source Current Liabilities: 155911000 Open source
20052005-12-31	Current assets / current liabilities	2.18×	Current Assets: 530169000 Open source Current Liabilities: 243071000 Open source
20062006-12-31	Current assets / current liabilities	1.91×	Current Assets: 686068000 Open source Current Liabilities: 359529000 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 1997-01-01 – 1997-12-31	USD 20.49 million Exact value Exact value: 20487000 USD 1997-01-01 – 1997-12-31: 20487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 1997-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 20487000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20487000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-00-014532.txt#2601 The citation records this snapshot. The page link may show a newer release later.	−USD 934,000 Exact value Exact value: -934000 USD 1997-01-01 – 1997-12-31: -934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 1997-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: -934000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-00-014532.txt#2621 The citation records this snapshot. The page link may show a newer release later.	USD 12.65 million Exact value Exact value: 12648000 USD 1997-01-01 – 1997-12-31: 12648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 1997-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 12648000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12648000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-00-014532.txt#2624 The citation records this snapshot. The page link may show a newer release later.	−USD 13.58 million Calculation and evidence -934000 − 12648000 USD Exact free cash flow: -13582000 USD 1997-01-01 – 1997-12-31: -934000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 12648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 1997-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -13582000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-00-014532.txt#2621 Input fundies:CapitalExpenditure: 12648000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-00-014532.txt#2624 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 16.41 million Exact value Exact value: 16413000 USD 1998-01-01 – 1998-12-31: 16413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 1998-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 16413000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16413000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-01-007643.txt#5910 The citation records this snapshot. The page link may show a newer release later.	−USD 8.55 million Exact value Exact value: -8549000 USD 1998-01-01 – 1998-12-31: -8549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 1998-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: -8549000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8549000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-01-007643.txt#6157 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Exact value Exact value: 21678000 USD 1998-01-01 – 1998-12-31: 21678000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 1998-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 21678000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21678000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-01-007643.txt#6196 The citation records this snapshot. The page link may show a newer release later.	−USD 30.23 million Calculation and evidence -8549000 − 21678000 USD Exact free cash flow: -30227000 USD 1998-01-01 – 1998-12-31: -8549000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 21678000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 1998-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -30227000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8549000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-01-007643.txt#6157 Input fundies:CapitalExpenditure: 21678000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-01-007643.txt#6196 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 18.28 million Exact value Exact value: 18276000 USD 1999-01-01 – 1999-12-31: 18276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 1999-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 18276000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18276000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-02-011983.txt#6771 The citation records this snapshot. The page link may show a newer release later.	USD 4.38 million Exact value Exact value: 4383000 USD 1999-01-01 – 1999-12-31: 4383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 1999-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 4383000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4383000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-02-011983.txt#7030 The citation records this snapshot. The page link may show a newer release later.	USD 19.77 million Exact value Exact value: 19768000 USD 1999-01-01 – 1999-12-31: 19768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 1999-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 19768000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-02-011983.txt#7056 The citation records this snapshot. The page link may show a newer release later.	−USD 15.39 million Calculation and evidence 4383000 − 19768000 USD Exact free cash flow: -15385000 USD 1999-01-01 – 1999-12-31: 4383000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 19768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 1999-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -15385000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4383000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-02-011983.txt#7030 Input fundies:CapitalExpenditure: 19768000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0000912057-02-011983.txt#7056 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 22.45 million Exact value Exact value: 22454000 USD 2000-01-01 – 2000-12-31: 22454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2000-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 22454000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22454000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-03-008914.txt#7588 The citation records this snapshot. The page link may show a newer release later.	USD 34.37 million Exact value Exact value: 34367000 USD 2000-01-01 – 2000-12-31: 34367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2000-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 34367000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34367000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-03-008914.txt#7833 The citation records this snapshot. The page link may show a newer release later.	USD 17.86 million Exact value Exact value: 17862000 USD 2000-01-01 – 2000-12-31: 17862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2000-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 17862000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17862000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-03-008914.txt#7859 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Calculation and evidence 34367000 − 17862000 USD Exact free cash flow: 16505000 USD 2000-01-01 – 2000-12-31: 34367000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 17862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2000-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: 16505000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34367000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-03-008914.txt#7833 Input fundies:CapitalExpenditure: 17862000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-03-008914.txt#7859 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 17.03 million Exact value Exact value: 17033000 USD 2001-01-01 – 2001-12-31: 17033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2001-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 17033000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17033000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-04-007175.txt#7763 The citation records this snapshot. The page link may show a newer release later.	USD 16.51 million Exact value Exact value: 16511000 USD 2001-01-01 – 2001-12-31: 16511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2001-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 16511000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16511000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-04-007175.txt#8022 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24697000 USD 2001-01-01 – 2001-12-31: 24697000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2001-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 24697000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-04-007175.txt#8048 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Calculation and evidence 16511000 − 24697000 USD Exact free cash flow: -8186000 USD 2001-01-01 – 2001-12-31: 16511000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 24697000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2001-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -8186000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16511000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-04-007175.txt#8022 Input fundies:CapitalExpenditure: 24697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001047469-04-007175.txt#8048 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 25.26 million Exact value Exact value: 25256000 USD 2002-01-01 – 2002-12-31: 25256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2002-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 25256000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25256000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-05-010895.txt#17651 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Exact value Exact value: 12248000 USD 2002-01-01 – 2002-12-31: 12248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2002-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 12248000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12248000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-05-010895.txt#18111 The citation records this snapshot. The page link may show a newer release later.	USD 26.31 million Exact value Exact value: 26309000 USD 2002-01-01 – 2002-12-31: 26309000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2002-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 26309000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26309000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-05-010895.txt#18164 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Calculation and evidence 12248000 − 26309000 USD Exact free cash flow: -14061000 USD 2002-01-01 – 2002-12-31: 12248000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 26309000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2002-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -14061000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12248000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-05-010895.txt#18111 Input fundies:CapitalExpenditure: 26309000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-05-010895.txt#18164 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 36.86 million Exact value Exact value: 36860000 USD 2003-01-01 – 2003-12-31: 36860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2003-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 36860000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36860000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-06-015859.txt#19097 The citation records this snapshot. The page link may show a newer release later.	USD 58.01 million Exact value Exact value: 58005000 USD 2003-01-01 – 2003-12-31: 58005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2003-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 58005000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58005000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-06-015859.txt#19563 The citation records this snapshot. The page link may show a newer release later.	USD 24.25 million Exact value Exact value: 24245000 USD 2003-01-01 – 2003-12-31: 24245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2003-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 24245000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24245000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-06-015859.txt#19616 The citation records this snapshot. The page link may show a newer release later.	USD 33.76 million Calculation and evidence 58005000 − 24245000 USD Exact free cash flow: 33760000 USD 2003-01-01 – 2003-12-31: 58005000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 24245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2003-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: 33760000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58005000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-06-015859.txt#19563 Input fundies:CapitalExpenditure: 24245000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-06-015859.txt#19616 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 63.43 million Exact value Exact value: 63425000 USD 2004-01-01 – 2004-12-31: 63425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2004-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 63425000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#19822 The citation records this snapshot. The page link may show a newer release later.	USD 85.51 million Exact value Exact value: 85506000 USD 2004-01-01 – 2004-12-31: 85506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2004-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 85506000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 The citation records this snapshot. The page link may show a newer release later.	USD 26.15 million Exact value Exact value: 26151000 USD 2004-01-01 – 2004-12-31: 26151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2004-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 26151000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26151000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 The citation records this snapshot. The page link may show a newer release later.	USD 59.36 million Calculation and evidence 85506000 − 26151000 USD Exact free cash flow: 59355000 USD 2004-01-01 – 2004-12-31: 85506000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2004-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: 59355000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85506000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 Input fundies:CapitalExpenditure: 26151000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 76.68 million Exact value Exact value: 76678000 USD 2005-01-01 – 2005-12-31: 76678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2005-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 76678000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76678000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#19822 The citation records this snapshot. The page link may show a newer release later.	USD 65.71 million Exact value Exact value: 65710000 USD 2005-01-01 – 2005-12-31: 65710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2005-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 65710000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 The citation records this snapshot. The page link may show a newer release later.	USD 75.49 million Exact value Exact value: 75493000 USD 2005-01-01 – 2005-12-31: 75493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2005-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 75493000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Calculation and evidence 65710000 − 75493000 USD Exact free cash flow: -9783000 USD 2005-01-01 – 2005-12-31: 65710000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 75493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2005-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -9783000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 Input fundies:CapitalExpenditure: 75493000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 424,000 Exact value Exact value: 424000 USD 2006-01-01 – 2006-12-31: 424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Net Income: 424000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 424000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#19822 The citation records this snapshot. The page link may show a newer release later.	USD 23.34 million Exact value Exact value: 23344000 USD 2006-01-01 – 2006-12-31: 23344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Operating Cash Flow: 23344000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 The citation records this snapshot. The page link may show a newer release later.	USD 84.42 million Exact value Exact value: 84417000 USD 2006-01-01 – 2006-12-31: 84417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Capital Expenditure: 84417000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 The citation records this snapshot. The page link may show a newer release later.	−USD 61.07 million Calculation and evidence 23344000 − 84417000 USD Exact free cash flow: -61073000 USD 2006-01-01 – 2006-12-31: 23344000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 84417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUITAR CENTER, INC. · 2006-12-31 GUITAR CENTER, INC. (edgar:1021113) Free cash flow: -61073000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1021113?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20327 Input fundies:CapitalExpenditure: 84417000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1021113/0001104659-07-015621.txt#20380 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: 0001021113, 1021113, edgar:1021113

Also known as GUITAR CENTER INC, GUITAR CENTER MANAGEMENT CO INC

GUITAR CENTER, INC.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation