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WHEREHOUSE ENTERTAINMENT INC /NEW/

EDGAR

Quarterly report (10-Q) · filed 2002-09-23

25 filing records in this dataset, filed from 1997-05-16 to 2002-09-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

115 million USD

2002-07-31 · USD

Exact inputs and evidence

Revenue: 115020000 USD Source

Operating margin

-9.73%

2002-07-31 · %

Exact inputs and evidence

Operating Income: -11195000 USD Source
Revenue: 115020000 USD Source

Operating cash flow

-21.2 million USD

2002-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -32277000 USD Source
Operating Cash Flow: -11057000 USD Source

Cash and cash equivalents: 1.89 million USD 2002-07-31 Source
Exact value

1889000 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.

Revenue

535 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Revenue: 129407000 USD · 2001-08-01 – 2001-10-31 Source
Revenue: 604312000 USD · 2001-02-01 – 2002-01-31 Source
Revenue: 430752000 USD · 2001-02-01 – 2001-10-31 Source
Revenue: 116942000 USD · 2002-02-01 – 2002-04-30 Source
Revenue: 115020000 USD · 2002-05-01 – 2002-07-31 Source

Net income

-62.6 million USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Net income: -47502000 USD · 2001-08-01 – 2001-10-31 Source
Net income: -53696000 USD · 2001-02-01 – 2002-01-31 Source
Net income: -58859000 USD · 2001-02-01 – 2001-10-31 Source
Net income: -8430000 USD · 2002-02-01 – 2002-04-30 Source
Net income: -11872000 USD · 2002-05-01 – 2002-07-31 Source

Operating cash flow

669 thousand USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Operating cash flow: -29867000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: -14442000 USD · 2001-02-01 – 2001-07-31 Source
Operating cash flow: 18504000 USD · 2001-02-01 – 2002-01-31 Source
Operating cash flow: -29867000 USD · 2001-02-01 – 2001-10-31 Source
Operating cash flow: -11057000 USD · 2002-02-01 – 2002-04-30 Source
Operating cash flow: -32277000 USD · 2002-02-01 – 2002-07-31 Source
Operating cash flow: -11057000 USD · 2002-02-01 – 2002-04-30 Source

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

Latest filing recorded: 2002-09-23.

Financial data available through: 2002-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-01-31
Operating income: 5 of 11 periods available· newest 2002-01-31
Net income: 8 of 11 periods available· newest 2002-01-31
Operating cash flow: 8 of 11 periods available· newest 2002-01-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2002-01-31
Total liabilities: 5 of 11 periods available· newest 2002-01-31
Current assets: 7 of 11 periods available· newest 2002-01-31
Current liabilities: 7 of 11 periods available· newest 2002-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-01-31
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
-14.5%

Prior period

USD 706.41 million

2000-02-01 – 2001-01-31
Current period

USD 604.31 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

604312000 − 706411000 = -102099000 USD

706411000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
604312000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2002-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Year-over-year change in Revenue: -102099000 USD Concept: fundies:Revenue Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 604312000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#10248 Input fundies:Revenue: 706411000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#10248
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 32.05 million

Prior period

−USD 21.65 million

2000-02-01 – 2001-01-31
Current period

−USD 53.7 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

-53696000 − -21646000 = -32050000 USD

-21646000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-53696000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2002-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Year-over-year change in Net income: -32050000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53696000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#11698 Input fundies:NetIncome: -21646000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#11698
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-35.2%

Prior period

USD 28.55 million

2000-02-01 – 2001-01-31
Current period

USD 18.5 million

2001-02-01 – 2002-01-31

Exact inputs and evidence

18504000 − 28549000 = -10045000 USD

28549000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
18504000 USD · 2001-02-01 – 2002-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2002-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Year-over-year change in Operating cash flow: -10045000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18504000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#12102 Input fundies:OperatingCashFlow: 28549000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#12102
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2001-02-01 – 2002-01-31

Revenue USD 604.31 million 100% of revenue
Operating costs Derived USD 625.86 million 104% of revenue
Operating income −USD 21.55 million −3.6% of revenue
Tax, interest and other Derived USD 32.15 million 5.3% of revenue
Net income −USD 53.7 million −8.9% of revenue

Cash

Operating cash flow USD 18.5 million 3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 96%
1999 97%
2000 Net loss: net income was −0.2% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 104% 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
1995 1994-02-01 – 1995-01-31	409484000	Unavailable	Unavailable	Unavailable	-162245000	Unavailable	Source 1994-02-01 – 1995-01-31: 409484000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -162245000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 11132000 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	350646000	Unavailable	Unavailable	Unavailable	-43838000	Unavailable	Source 1995-02-01 – 1996-01-31: 350646000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -43838000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -10626000 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	295765000	Unavailable	Unavailable	Unavailable	143720000	Unavailable	Source 1996-02-01 – 1997-01-31: 295765000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 143720000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 15946000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	300028000	288005000 Derived	12023000	4321000 Derived	7702000	Unavailable	Source 1997-02-01 – 1998-01-31: 300028000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 12023000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 7702000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 59857000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	480459000	467129000 Derived	13330000	6274000 Derived	7056000	Unavailable	Source 1998-02-01 – 1999-01-31: 480459000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 13330000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 7056000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 54982000 USD Inspect Operating Cash Flow Open source
2000 1999-02-01 – 2000-01-31	765891000	759180000 Derived	6711000	7907000 Derived	-1196000	Unavailable	Source 1999-02-01 – 2000-01-31: 765891000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: 6711000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -1196000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: 33449000 USD Inspect Operating Cash Flow Open source
2001 2000-02-01 – 2001-01-31	706411000	710676000 Derived	-4265000	17381000 Derived	-21646000	Unavailable	Source 2000-02-01 – 2001-01-31: 706411000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -4265000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -21646000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 28549000 USD Inspect Operating Cash Flow Open source
2002 2001-02-01 – 2002-01-31	604312000	625860000 Derived	-21548000	32148000 Derived	-53696000	Unavailable	Source 2001-02-01 – 2002-01-31: 604312000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -21548000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -53696000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 18504000 USD Inspect Operating Cash Flow 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 604.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	409484000	Revenue: 409484000 Open source
19961996-01-31	Revenue	350646000	Revenue: 350646000 Open source
19971997-01-31	Revenue	295765000	Revenue: 295765000 Open source
19981998-01-31	Revenue	300028000	Revenue: 300028000 Open source
19991999-01-31	Revenue	480459000	Revenue: 480459000 Open source
20002000-01-31	Revenue	765891000	Revenue: 765891000 Open source
20012001-01-31	Revenue	706411000	Revenue: 706411000 Open source
20022002-01-31	Revenue	604312000	Revenue: 604312000 Open source

Revenue growth

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

-14.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 409484000 Open source
19961996-01-31	Year over year	-14.4%	Revenue: 350646000 Open source Revenue: 409484000 Open source
19971997-01-31	Year over year	-15.7%	Revenue: 295765000 Open source Revenue: 350646000 Open source
19981998-01-31	Year over year	1.4%	Revenue: 300028000 Open source Revenue: 295765000 Open source
19991999-01-31	Year over year	60.1%	Revenue: 480459000 Open source Revenue: 300028000 Open source
20002000-01-31	Year over year	59.4%	Revenue: 765891000 Open source Revenue: 480459000 Open source
20012001-01-31	Year over year	-7.8%	Revenue: 706411000 Open source Revenue: 765891000 Open source
20022002-01-31	Year over year	-14.5%	Revenue: 604312000 Open source Revenue: 706411000 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 -3.6% 2002

Net margin -8.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 409484000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 350646000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 295765000 Open source
19981998-01-31	Operating margin	4%	Operating Income: 12023000 Open source Revenue: 300028000 Open source
19991999-01-31	Operating margin	2.8%	Operating Income: 13330000 Open source Revenue: 480459000 Open source
20002000-01-31	Operating margin	0.9%	Operating Income: 6711000 Open source Revenue: 765891000 Open source
20012001-01-31	Operating margin	-0.6%	Operating Income: -4265000 Open source Revenue: 706411000 Open source
20022002-01-31	Operating margin	-3.6%	Operating Income: -21548000 Open source Revenue: 604312000 Open source
19951995-01-31	Net margin	-39.6%	Net Income: -162245000 Open source Revenue: 409484000 Open source
19961996-01-31	Net margin	-12.5%	Net Income: -43838000 Open source Revenue: 350646000 Open source
19971997-01-31	Net margin	48.6%	Net Income: 143720000 Open source Revenue: 295765000 Open source
19981998-01-31	Net margin	2.6%	Net Income: 7702000 Open source Revenue: 300028000 Open source
19991999-01-31	Net margin	1.5%	Net Income: 7056000 Open source Revenue: 480459000 Open source
20002000-01-31	Net margin	-0.2%	Net Income: -1196000 Open source Revenue: 765891000 Open source
20012001-01-31	Net margin	-3.1%	Net Income: -21646000 Open source Revenue: 706411000 Open source
20022002-01-31	Net margin	-8.9%	Net Income: -53696000 Open source Revenue: 604312000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 409484000 Open source Operating Cash Flow: 11132000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 350646000 Open source Operating Cash Flow: -10626000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 295765000 Open source Operating Cash Flow: 15946000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 300028000 Open source Operating Cash Flow: 59857000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 480459000 Open source Operating Cash Flow: 54982000 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 765891000 Open source Operating Cash Flow: 33449000 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 706411000 Open source Operating Cash Flow: 28549000 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 604312000 Open source Operating Cash Flow: 18504000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	11132000	Operating Cash Flow: 11132000 Open source
19961996-01-31	Operating cash flow	-10626000	Operating Cash Flow: -10626000 Open source
19971997-01-31	Operating cash flow	15946000	Operating Cash Flow: 15946000 Open source
19981998-01-31	Operating cash flow	59857000	Operating Cash Flow: 59857000 Open source
19991999-01-31	Operating cash flow	54982000	Operating Cash Flow: 54982000 Open source
20002000-01-31	Operating cash flow	33449000	Operating Cash Flow: 33449000 Open source
20012001-01-31	Operating cash flow	28549000	Operating Cash Flow: 28549000 Open source
20022002-01-31	Operating cash flow	18504000	Operating Cash Flow: 18504000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	Unavailable	Operating Cash Flow: 11132000 Open source
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: -10626000 Open source
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: 15946000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 59857000 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: 54982000 Open source
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: 33449000 Open source
20012001-01-31	Free cash flow	Unavailable	Operating Cash Flow: 28549000 Open source
20022002-01-31	Free cash flow	Unavailable	Operating Cash Flow: 18504000 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.

88.9% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 168527000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 131742000 Open source
19981998-01-31	Liabilities / assets	43.2%	Total Liabilities: 69522000 Open source Total Assets: 160994000 Open source
19991999-01-31	Liabilities / assets	74.7%	Total Liabilities: 289563000 Open source Total Assets: 387741000 Open source
20002000-01-31	Liabilities / assets	76.7%	Total Liabilities: 317412000 Open source Total Assets: 413683000 Open source
20012001-01-31	Liabilities / assets	76.8%	Total Liabilities: 262385000 Open source Total Assets: 341691000 Open source
20022002-01-31	Liabilities / assets	88.9%	Total Liabilities: 203698000 Open source Total Assets: 229075000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.96× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	3.64×	Current Assets: 115395000 Open source Current Liabilities: 31695000 Open source
19971997-01-31	Current assets / current liabilities	2.45×	Current Assets: 100341000 Open source Current Liabilities: 40897000 Open source
19981998-01-31	Current assets / current liabilities	2.08×	Current Assets: 125802000 Open source Current Liabilities: 60532000 Open source
19991999-01-31	Current assets / current liabilities	1.37×	Current Assets: 263674000 Open source Current Liabilities: 192862000 Open source
20002000-01-31	Current assets / current liabilities	1.2×	Current Assets: 280711000 Open source Current Liabilities: 232968000 Open source
20012001-01-31	Current assets / current liabilities	1.17×	Current Assets: 219156000 Open source Current Liabilities: 187369000 Open source
20022002-01-31	Current assets / current liabilities	0.96×	Current Assets: 155913000 Open source Current Liabilities: 162753000 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
1995 1994-02-01 – 1995-01-31	−USD 162.25 million Exact value Exact value: -162245000 USD 1994-02-01 – 1995-01-31: -162245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1995-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: -162245000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -162245000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000912057-97-018230.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11132000 USD 1994-02-01 – 1995-01-31: 11132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1995-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 11132000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11132000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000912057-97-018230.txt#2938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 43.84 million Exact value Exact value: -43838000 USD 1995-02-01 – 1996-01-31: -43838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1996-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: -43838000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -43838000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000912057-97-018230.txt#2914 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Exact value Exact value: -10626000 USD 1995-02-01 – 1996-01-31: -10626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1996-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: -10626000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10626000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000912057-97-018230.txt#2938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	USD 143.72 million Exact value Exact value: 143720000 USD 1996-02-01 – 1997-01-31: 143720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1997-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: 143720000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 143720000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000912057-97-018230.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15946000 USD 1996-02-01 – 1997-01-31: 15946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1997-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 15946000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15946000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000912057-97-018230.txt#2938 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 7.7 million Exact value Exact value: 7702000 USD 1997-02-01 – 1998-01-31: 7702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1998-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: 7702000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7702000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-00-000370.txt#2731 The citation records this snapshot. The page link may show a newer release later.	USD 59.86 million Exact value Exact value: 59857000 USD 1997-02-01 – 1998-01-31: 59857000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1998-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 59857000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59857000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-00-000370.txt#2754 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	USD 7.06 million Exact value Exact value: 7056000 USD 1998-02-01 – 1999-01-31: 7056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1999-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: 7056000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 7056000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0001095811-01-501557.txt#2777 The citation records this snapshot. The page link may show a newer release later.	USD 54.98 million Exact value Exact value: 54982000 USD 1998-02-01 – 1999-01-31: 54982000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 1999-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 54982000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54982000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0001095811-01-501557.txt#2803 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-02-01 – 2000-01-31	−USD 1.2 million Exact value Exact value: -1196000 USD 1999-02-01 – 2000-01-31: -1196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2000-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: -1196000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1196000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#11698 The citation records this snapshot. The page link may show a newer release later.	USD 33.45 million Exact value Exact value: 33449000 USD 1999-02-01 – 2000-01-31: 33449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2000-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 33449000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33449000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#12102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	−USD 21.65 million Exact value Exact value: -21646000 USD 2000-02-01 – 2001-01-31: -21646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2001-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: -21646000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -21646000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#11698 The citation records this snapshot. The page link may show a newer release later.	USD 28.55 million Exact value Exact value: 28549000 USD 2000-02-01 – 2001-01-31: 28549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2001-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 28549000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28549000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#12102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-01 – 2002-01-31	−USD 53.7 million Exact value Exact value: -53696000 USD 2001-02-01 – 2002-01-31: -53696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2002-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Net Income: -53696000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -53696000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#11698 The citation records this snapshot. The page link may show a newer release later.	USD 18.5 million Exact value Exact value: 18504000 USD 2001-02-01 – 2002-01-31: 18504000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE ENTERTAINMENT INC /NEW/ · 2002-01-31 WHEREHOUSE ENTERTAINMENT INC /NEW/ (edgar:1031754) Operating Cash Flow: 18504000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T20:11:57Z Snapshot: 1cb6f4bbe2ab555d4cad83fa401e44f589c83483be0f2f269aa5ceec42a54e21 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1031754/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18504000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1031754/0000950150-02-000409.txt#12102 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001031754, 1031754, edgar:1031754

WHEREHOUSE ENTERTAINMENT INC /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-02-01 – 2002-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation