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ODD JOB STORES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

33 filing records in this dataset, filed from 1997-01-06 to 2003-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57 million USD

2002-11-02 · USD

Exact inputs and evidence

Revenue: 57040000 USD Source

Operating margin

-5.48%

2002-11-02 · %

Exact inputs and evidence

Operating Income: -3125000 USD Source
Revenue: 57040000 USD Source

Cash and cash equivalents: 13.3 million USD 2002-12-31 Source
Exact value

13322000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 10 of 11 periods available· newest 2002-12-31
Capital expenditure: 10 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
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
-2.5%

Prior period

USD 239.7 million

2001-01-01 – 2001-12-31
Current period

USD 233.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

233790000 − 239695000 = -5905000 USD

239695000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
233790000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Year-over-year change in Revenue: -5905000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 233790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1706 Input fundies:Revenue: 239695000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1706
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.47 million

Prior period

−USD 13.03 million

2001-01-01 – 2001-12-31
Current period

−USD 23.5 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-23504000 − -13034000 = -10470000 USD

-13034000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-23504000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Year-over-year change in Net income: -10470000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1791 Input fundies:NetIncome: -13034000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1791
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-339.8%

Prior period

USD 2.74 million

2001-01-01 – 2001-12-31
Current period

−USD 6.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6575000 − 2742000 = -9317000 USD

2742000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6575000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Year-over-year change in Operating cash flow: -9317000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6575000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1826 Input fundies:OperatingCashFlow: 2742000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1826
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-87%

Prior period

USD 10.22 million

2001-01-01 – 2001-12-31
Current period

USD 1.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1333000 − 10216000 = -8883000 USD

10216000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1333000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Year-over-year change in Capital expenditure: -8883000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1829 Input fundies:CapitalExpenditure: 10216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1829
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 233.79 million 100% of revenue
Operating costs Derived USD 241.04 million 103% of revenue
Operating income −USD 7.25 million −3.1% of revenue
Tax, interest and other Derived USD 16.25 million 7% of revenue
Net income −USD 23.5 million −10% of revenue

Cash

Operating cash flow −USD 6.58 million −2.8% of revenue
Capital expenditure USD 1.33 million 0.6% of revenue
Free cash flow Derived −USD 7.91 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 95%
1998 92%
1999 95%
2000 96%
2001 Operating loss: operating costs were 105% of revenue.
2001 Operating loss: operating costs were 107% of revenue.
2002 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-01-26 – 1997-01-25	179877000	171427000 Derived	8450000	233000 Derived	8217000	-3045000 Derived	Source 1996-01-26 – 1997-01-25: 179877000 USD Inspect Revenue Open source 1996-01-26 – 1997-01-25: 8450000 USD Inspect Operating Income Open source 1996-01-26 – 1997-01-25: 8217000 USD Inspect Net Income Open source 1996-01-26 – 1997-01-25: 878000 USD Inspect Operating Cash Flow Open source 1996-01-26 – 1997-01-25: 3923000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	208326000	192285000 Derived	16041000	7524000 Derived	8517000	Unavailable	Source 1997-02-01 – 1998-01-31: 208326000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 16041000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 8517000 USD Inspect Net Income Open source
1999 1998-01-31 – 1999-01-30	237134000	225822000 Derived	11312000	6139000 Derived	5173000	-2545000 Derived	Source 1998-01-31 – 1999-01-30: 237134000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 11312000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 5173000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 5610000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 8155000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	284673000	271956000 Derived	12717000	5960000 Derived	6757000	-6887000 Derived	Source 1999-01-30 – 2000-01-29: 284673000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 12717000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 6757000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 3922000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 10809000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	328507000	345330000 Derived	-16823000	-3789000 Derived	-13034000	-7474000 Derived	Source 2000-02-04 – 2001-02-03: 328507000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -16823000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: -13034000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 2742000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 10216000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	239695000	256383000 Derived	-16688000	-3654000 Derived	-13034000	-7474000 Derived	Source 2001-01-01 – 2001-12-31: 239695000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -16688000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13034000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 2742000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 10216000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	233790000	241044000 Derived	-7254000	16250000 Derived	-23504000	-7908000 Derived	Source 2002-01-01 – 2002-12-31: 233790000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7254000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -23504000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6575000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1333000 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 233.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-25	Revenue	76254000	Revenue: 76254000 Open source
19961996-01-25	Revenue	98106000	Revenue: 98106000 Open source
19971997-01-25	Revenue	179877000	Revenue: 179877000 Open source
19981998-01-31	Revenue	208326000	Revenue: 208326000 Open source
19991999-01-30	Revenue	237134000	Revenue: 237134000 Open source
20002000-01-29	Revenue	284673000	Revenue: 284673000 Open source
20012001-02-03	Revenue	328507000	Revenue: 328507000 Open source
20012001-12-31	Revenue	239695000	Revenue: 239695000 Open source
20022002-12-31	Revenue	233790000	Revenue: 233790000 Open source

Revenue growth

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

-2.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-25	Year over year	No prior comparable period	Revenue: 76254000 Open source
19961996-01-25	Year over year	28.7%	Revenue: 98106000 Open source Revenue: 76254000 Open source
19971997-01-25	Year over year	83.3%	Revenue: 179877000 Open source Revenue: 98106000 Open source
19981998-01-31	Year over year	15.8%	Revenue: 208326000 Open source Revenue: 179877000 Open source
19991999-01-30	Year over year	13.8%	Revenue: 237134000 Open source Revenue: 208326000 Open source
20002000-01-29	Year over year	20%	Revenue: 284673000 Open source Revenue: 237134000 Open source
20012001-02-03	Year over year	15.4%	Revenue: 328507000 Open source Revenue: 284673000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 239695000 Open source
20022002-12-31	Year over year	-2.5%	Revenue: 233790000 Open source Revenue: 239695000 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 -3.1% 2002

Net margin -10.1% 2002

Free cash flow margin -3.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-25	Operating margin	7.5%	Operating Income: 5754000 Open source Revenue: 76254000 Open source
19961996-01-25	Operating margin	5%	Operating Income: 4942000 Open source Revenue: 98106000 Open source
19971997-01-25	Operating margin	4.7%	Operating Income: 8450000 Open source Revenue: 179877000 Open source
19981998-01-31	Operating margin	7.7%	Operating Income: 16041000 Open source Revenue: 208326000 Open source
19991999-01-30	Operating margin	4.8%	Operating Income: 11312000 Open source Revenue: 237134000 Open source
20002000-01-29	Operating margin	4.5%	Operating Income: 12717000 Open source Revenue: 284673000 Open source
20012001-02-03	Operating margin	-5.1%	Operating Income: -16823000 Open source Revenue: 328507000 Open source
20012001-12-31	Operating margin	-7%	Operating Income: -16688000 Open source Revenue: 239695000 Open source
20022002-12-31	Operating margin	-3.1%	Operating Income: -7254000 Open source Revenue: 233790000 Open source
1995-01-25	Net margin	Not reported	Revenue: 76254000 Open source
1996-01-25	Net margin	Not reported	Revenue: 98106000 Open source
19971997-01-25	Net margin	4.6%	Net Income: 8217000 Open source Revenue: 179877000 Open source
19981998-01-31	Net margin	4.1%	Net Income: 8517000 Open source Revenue: 208326000 Open source
19991999-01-30	Net margin	2.2%	Net Income: 5173000 Open source Revenue: 237134000 Open source
20002000-01-29	Net margin	2.4%	Net Income: 6757000 Open source Revenue: 284673000 Open source
20012001-02-03	Net margin	-4%	Net Income: -13034000 Open source Revenue: 328507000 Open source
20012001-12-31	Net margin	-5.4%	Net Income: -13034000 Open source Revenue: 239695000 Open source
20022002-12-31	Net margin	-10.1%	Net Income: -23504000 Open source Revenue: 233790000 Open source
19951995-01-25	Free cash flow margin	Not reported	Revenue: 76254000 Open source
19961996-01-25	Free cash flow margin	Not reported	Revenue: 98106000 Open source
19971997-01-25	Free cash flow margin	-1.7%	Revenue: 179877000 Open source Operating Cash Flow: 878000 Open source Capital Expenditure: 3923000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 208326000 Open source
19991999-01-30	Free cash flow margin	-1.1%	Revenue: 237134000 Open source Operating Cash Flow: 5610000 Open source Capital Expenditure: 8155000 Open source
20002000-01-29	Free cash flow margin	-2.4%	Revenue: 284673000 Open source Operating Cash Flow: 3922000 Open source Capital Expenditure: 10809000 Open source
20012001-02-03	Free cash flow margin	-2.3%	Revenue: 328507000 Open source Operating Cash Flow: 2742000 Open source Capital Expenditure: 10216000 Open source
20012001-12-31	Free cash flow margin	-3.1%	Revenue: 239695000 Open source Operating Cash Flow: 2742000 Open source Capital Expenditure: 10216000 Open source
20022002-12-31	Free cash flow margin	-3.4%	Revenue: 233790000 Open source Operating Cash Flow: -6575000 Open source Capital Expenditure: 1333000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-25	Operating cash flow	Not reported	No source recorded
19961996-01-25	Operating cash flow	Not reported	No source recorded
19971997-01-25	Operating cash flow	878000	Operating Cash Flow: 878000 Open source
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	5610000	Operating Cash Flow: 5610000 Open source
20002000-01-29	Operating cash flow	3922000	Operating Cash Flow: 3922000 Open source
20012001-02-03	Operating cash flow	2742000	Operating Cash Flow: 2742000 Open source
20012001-12-31	Operating cash flow	2742000	Operating Cash Flow: 2742000 Open source
20022002-12-31	Operating cash flow	-6575000	Operating Cash Flow: -6575000 Open source

Free cash flow

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

USD -7.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-25	Free cash flow	Unavailable	No source recorded
19961996-01-25	Free cash flow	Unavailable	No source recorded
19971997-01-25	Free cash flow	-3045000	Operating Cash Flow: 878000 Open source Capital Expenditure: 3923000 Open source
19981998-01-31	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	-2545000	Operating Cash Flow: 5610000 Open source Capital Expenditure: 8155000 Open source
20002000-01-29	Free cash flow	-6887000	Operating Cash Flow: 3922000 Open source Capital Expenditure: 10809000 Open source
20012001-02-03	Free cash flow	-7474000	Operating Cash Flow: 2742000 Open source Capital Expenditure: 10216000 Open source
20012001-12-31	Free cash flow	-7474000	Operating Cash Flow: 2742000 Open source Capital Expenditure: 10216000 Open source
20022002-12-31	Free cash flow	-7908000	Operating Cash Flow: -6575000 Open source Capital Expenditure: 1333000 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.

38.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-25	Liabilities / assets	Not reported	No source recorded
1996-01-25	Liabilities / assets	Not reported	No source recorded
19971997-01-25	Liabilities / assets	25%	Total Liabilities: 21599000 Open source Total Assets: 86361000 Open source
19981998-01-31	Liabilities / assets	36%	Total Liabilities: 41045000 Open source Total Assets: 113884000 Open source
19991999-01-30	Liabilities / assets	39.9%	Total Liabilities: 51724000 Open source Total Assets: 129754000 Open source
20002000-01-29	Liabilities / assets	51.4%	Total Liabilities: 76029000 Open source Total Assets: 147782000 Open source
20012001-02-03	Liabilities / assets	51.4%	Total Liabilities: 76029000 Open source Total Assets: 147782000 Open source
2001-12-31	Liabilities / assets	Not reported	No source recorded
20022002-12-31	Liabilities / assets	38.4%	Total Liabilities: 27496000 Open source Total Assets: 71679000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.27× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-25	Current assets / current liabilities	Not reported	No source recorded
1996-01-25	Current assets / current liabilities	Not reported	No source recorded
19971997-01-25	Current assets / current liabilities	3.37×	Current Assets: 63262000 Open source Current Liabilities: 18789000 Open source
19981998-01-31	Current assets / current liabilities	3.95×	Current Assets: 74788000 Open source Current Liabilities: 18926000 Open source
19991999-01-30	Current assets / current liabilities	3.01×	Current Assets: 80787000 Open source Current Liabilities: 26827000 Open source
20002000-01-29	Current assets / current liabilities	2.76×	Current Assets: 91590000 Open source Current Liabilities: 33164000 Open source
20012001-02-03	Current assets / current liabilities	2.76×	Current Assets: 91590000 Open source Current Liabilities: 33164000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded
20022002-12-31	Current assets / current liabilities	2.27×	Current Assets: 50677000 Open source Current Liabilities: 22287000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-01-26 – 1997-01-25	USD 8.22 million Exact value Exact value: 8217000 USD 1996-01-26 – 1997-01-25: 8217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 1997-01-25 ODD JOB STORES INC (edgar:1022536) Net Income: 8217000 USD Concept: fundies:NetIncome Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:NetIncome: 8217000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-99-003478.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Exact value Exact value: 878000 USD 1996-01-26 – 1997-01-25: 878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 1997-01-25 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: 878000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 878000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-99-003478.txt#1712 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3923000 USD 1996-01-26 – 1997-01-25: 3923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 1997-01-25 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 3923000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3923000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-99-003478.txt#1715 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Calculation and evidence 878000 − 3923000 USD Exact free cash flow: -3045000 USD 1996-01-26 – 1997-01-25: 878000 USD · Inspect Operating Cash Flow · Source 1996-01-26 – 1997-01-25: 3923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 1997-01-25 ODD JOB STORES INC (edgar:1022536) Free cash flow: -3045000 USD Concept: free-cash-flow Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 878000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-99-003478.txt#1712 Input fundies:CapitalExpenditure: 3923000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-99-003478.txt#1715 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 8.22 million Exact value Exact value: 8217000 USD 1996-02-01 – 1997-01-31: 8217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 1997-01-31 ODD JOB STORES INC (edgar:1022536) Net Income: 8217000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8217000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-98-003915.txt#1607 The 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.
1998 1997-01-31 – 1998-01-30	USD 8.52 million Exact value Exact value: 8517000 USD 1997-01-31 – 1998-01-30: 8517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 1998-01-30 ODD JOB STORES INC (edgar:1022536) Net Income: 8517000 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: 8517000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-00-003318.txt#1596 The citation records this snapshot. The page link may show a newer release later.	−USD 9.07 million Exact value Exact value: -9067000 USD 1997-01-31 – 1998-01-30: -9067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 1998-01-30 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: -9067000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9067000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-00-003318.txt#1612 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5832000 USD 1997-01-31 – 1998-01-30: 5832000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 1998-01-30 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 5832000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5832000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-00-003318.txt#1616 The citation records this snapshot. The page link may show a newer release later.	−USD 14.9 million Calculation and evidence -9067000 − 5832000 USD Exact free cash flow: -14899000 USD 1997-01-31 – 1998-01-30: -9067000 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 5832000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 1998-01-30 ODD JOB STORES INC (edgar:1022536) Free cash flow: -14899000 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9067000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-00-003318.txt#1612 Input fundies:CapitalExpenditure: 5832000 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-00-003318.txt#1616 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 8.52 million Exact value Exact value: 8517000 USD 1997-02-01 – 1998-01-31: 8517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 1998-01-31 ODD JOB STORES INC (edgar:1022536) Net Income: 8517000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 8517000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-98-003915.txt#1607 The 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.
1999 1998-01-31 – 1999-01-30	USD 5.17 million Exact value Exact value: 5173000 USD 1998-01-31 – 1999-01-30: 5173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 1999-01-30 ODD JOB STORES INC (edgar:1022536) Net Income: 5173000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 5173000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-01-501509.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5610000 USD 1998-01-31 – 1999-01-30: 5610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 1999-01-30 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: 5610000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5610000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-01-501509.txt#1644 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8155000 USD 1998-01-31 – 1999-01-30: 8155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 1999-01-30 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 8155000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8155000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-01-501509.txt#1648 The citation records this snapshot. The page link may show a newer release later.	−USD 2.55 million Calculation and evidence 5610000 − 8155000 USD Exact free cash flow: -2545000 USD 1998-01-31 – 1999-01-30: 5610000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 8155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 1999-01-30 ODD JOB STORES INC (edgar:1022536) Free cash flow: -2545000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5610000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-01-501509.txt#1644 Input fundies:CapitalExpenditure: 8155000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-01-501509.txt#1648 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 6.76 million Exact value Exact value: 6757000 USD 1999-01-30 – 2000-01-29: 6757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 2000-01-29 ODD JOB STORES INC (edgar:1022536) Net Income: 6757000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 6757000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3922000 USD 1999-01-30 – 2000-01-29: 3922000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 2000-01-29 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: 3922000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3922000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 10.81 million Exact value Exact value: 10809000 USD 1999-01-30 – 2000-01-29: 10809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 2000-01-29 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 10809000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10809000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1836 The citation records this snapshot. The page link may show a newer release later.	−USD 6.89 million Calculation and evidence 3922000 − 10809000 USD Exact free cash flow: -6887000 USD 1999-01-30 – 2000-01-29: 3922000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 10809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 2000-01-29 ODD JOB STORES INC (edgar:1022536) Free cash flow: -6887000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3922000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1833 Input fundies:CapitalExpenditure: 10809000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1836 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 13.03 million Exact value Exact value: -13034000 USD 2000-02-04 – 2001-02-03: -13034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 2001-02-03 ODD JOB STORES INC (edgar:1022536) Net Income: -13034000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -13034000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2742000 USD 2000-02-04 – 2001-02-03: 2742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 2001-02-03 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: 2742000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2742000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10216000 USD 2000-02-04 – 2001-02-03: 10216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 2001-02-03 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 10216000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10216000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1836 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Calculation and evidence 2742000 − 10216000 USD Exact free cash flow: -7474000 USD 2000-02-04 – 2001-02-03: 2742000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 10216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 2001-02-03 ODD JOB STORES INC (edgar:1022536) Free cash flow: -7474000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2742000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1833 Input fundies:CapitalExpenditure: 10216000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1836 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.03 million Exact value Exact value: -13034000 USD 2001-01-01 – 2001-12-31: -13034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 2001-12-31 ODD JOB STORES INC (edgar:1022536) Net Income: -13034000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13034000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1791 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2742000 USD 2001-01-01 – 2001-12-31: 2742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 2001-12-31 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: 2742000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2742000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10216000 USD 2001-01-01 – 2001-12-31: 10216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 2001-12-31 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 10216000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Calculation and evidence 2742000 − 10216000 USD Exact free cash flow: -7474000 USD 2001-01-01 – 2001-12-31: 2742000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 10216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 2001-12-31 ODD JOB STORES INC (edgar:1022536) Free cash flow: -7474000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2742000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1826 Input fundies:CapitalExpenditure: 10216000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1829 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 3.84 million Exact value Exact value: -3843000 USD 2001-02-03 – 2002-02-02: -3843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 2002-02-02 ODD JOB STORES INC (edgar:1022536) Net Income: -3843000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -3843000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 26.84 million Exact value Exact value: 26844000 USD 2001-02-03 – 2002-02-02: 26844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 2002-02-02 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: 26844000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26844000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1833 The citation records this snapshot. The page link may show a newer release later.	USD 501,000 Exact value Exact value: 501000 USD 2001-02-03 – 2002-02-02: 501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 2002-02-02 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 501000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 26.34 million Calculation and evidence 26844000 − 501000 USD Exact free cash flow: 26343000 USD 2001-02-03 – 2002-02-02: 26844000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 2002-02-02 ODD JOB STORES INC (edgar:1022536) Free cash flow: 26343000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26844000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1833 Input fundies:CapitalExpenditure: 501000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0000950152-02-003789.txt#1836 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 23.5 million Exact value Exact value: -23504000 USD 2002-01-01 – 2002-12-31: -23504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Net Income: -23504000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1791 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Exact value Exact value: -6575000 USD 2002-01-01 – 2002-12-31: -6575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Operating Cash Flow: -6575000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6575000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1826 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1333000 USD 2002-01-01 – 2002-12-31: 1333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Capital Expenditure: 1333000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Calculation and evidence -6575000 − 1333000 USD Exact free cash flow: -7908000 USD 2002-01-01 – 2002-12-31: -6575000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODD JOB STORES INC · 2002-12-31 ODD JOB STORES INC (edgar:1022536) Free cash flow: -7908000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1022536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6575000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1826 Input fundies:CapitalExpenditure: 1333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1022536/0001022536-03-000006.txt#1829 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001022536, 1022536, edgar:1022536

Also known as MAZEL STORES INC

ODD JOB STORES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation