Revenue
14.9 billion USD
1999 · USD
Exact inputs and evidence
- Revenue: 14878771000 USD Source
Fundies. English
FRED MEYER INC
EDGAR10 filing records in this dataset, filed from 1997-12-19 to 1999-04-15. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 178 million USD Source
Exact value
177907000 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: 1999-04-15.
Financial data available through: 1999-01-30.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1999-01-30
- Operating income: 3 of 11 periods available· newest 1999-01-30
- Net income: 3 of 11 periods available· newest 1999-01-30
- Operating cash flow: 3 of 11 periods available· newest 1998-01-31
- Capital expenditure: 3 of 11 periods available· newest 1998-01-31
- Total assets: 1 of 11 periods available· newest 1999-01-30
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1999-01-30
- Current liabilities: 1 of 11 periods available· newest 1999-01-30
- Cash and cash equivalents: 1 of 11 periods available· newest 1999-01-30
- 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
+102.2%Prior period
USD 7.36 billion
–
Current period
USD 14.88 billion
–
Exact inputs and evidence
14878771000 − 7359202000 = 7519569000 USD
7359202000 USD · 1997-01-31 – 1998-01-30
Inspect prior input Prior source14878771000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-412.4%Prior period
USD 52.1 million
–
Current period
−USD 162.78 million
–
Exact inputs and evidence
-162775000 − 52101000 = -214876000 USD
52101000 USD · 1997-01-31 – 1998-01-30
Inspect prior input Prior source-162775000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1999 1998-01-31 – 1999-01-30
- Revenue USD 14.88 billion 100% of revenue
- Operating costs Derived USD 14.32 billion 96% of revenue
- Operating income USD 562.65 million 3.8% of revenue
- Tax, interest and other Derived USD 725.43 million 4.9% of revenue
- Net income −USD 162.78 million −1.1% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 1997 96%
- 1998 95%
- 1999 Net loss: net income was −1.1% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1996-01-31 – 1997-01-30 | 4530120000 | 4347263000 Derived | 182857000 | 98894000 Derived | 83963000 | Unavailable | Source
|
| 1998 1997-01-31 – 1998-01-30 | 7359202000 | 7017352000 Derived | 341850000 | 289749000 Derived | 52101000 | Unavailable | Source
|
| 1999 1998-01-31 – 1999-01-30 | 14878771000 | 14316119000 Derived | 562652000 | 725427000 Derived | -162775000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 14.9B 1999
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Revenue | 4530120000 |
|
| 1998 | Revenue | 7359202000 |
|
| 1999 | Revenue | 14878771000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
102.2% 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Year over year | No prior comparable period |
|
| 1998 | Year over year | 62.5% |
|
| 1999 | Year over year | 102.2% |
|
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 3.8% 1999
Net margin -1.1% 1999
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997 | Operating margin | 4% |
|
| 1998 | Operating margin | 4.6% |
|
| 1999 | Operating margin | 3.8% |
|
| 1997 | Net margin | 1.9% |
|
| 1998 | Net margin | 0.7% |
|
| 1999 | Net margin | -1.1% |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-01-30 | Liabilities / assets | Not reported | No source recorded |
| 1998-01-30 | Liabilities / assets | Not reported | No source recorded |
| 1999-01-30 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.09× 1999
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1997-01-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1998-01-30 | Current assets / current liabilities | Not reported | No source recorded |
| 1999 | Current assets / current liabilities | 1.09× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-02-01 – 1996-01-31 | Unavailable Not reported for this period. | USD 133.31 million Exact valueExact value: 133312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 236.05 million Exact valueExact value: 236052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 102.74 million Calculation and evidence133312000 − 236052000 USD Exact free cash flow: -102740000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-01-31 – 1997-01-30 | USD 83.96 million Exact valueExact value: 83963000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-02-01 – 1997-01-31 | Unavailable Not reported for this period. | USD 166.88 million Exact valueExact value: 166881000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 146.92 million Exact valueExact value: 146917000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.96 million Calculation and evidence166881000 − 146917000 USD Exact free cash flow: 19964000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-01-31 – 1998-01-30 | USD 52.1 million Exact valueExact value: 52101000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-02-01 – 1998-01-31 | Unavailable Not reported for this period. | USD 210.66 million Exact valueExact value: 210662000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.18 million Exact valueExact value: 269176000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58.51 million Calculation and evidence210662000 − 269176000 USD Exact free cash flow: -58514000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1999 1998-01-31 – 1999-01-30 | −USD 162.78 million Exact valueExact value: -162775000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
10 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001043273, 1043273, edgar:1043273
Also known as MEYER SMITH HOLDCO INC