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CSK AUTO CORP

EDGAR

Quarterly report (10-Q) · filed 2008-06-13

52 filing records in this dataset, filed from 1998-05-04 to 2008-06-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

461 million USD

2008-05-04 · USD

Exact inputs and evidence

Revenue: 461104000 USD Source

Operating margin

5.36%

2008-05-04 · %

Exact inputs and evidence

Operating Income: 24725000 USD Source
Revenue: 461104000 USD Source

Operating cash flow

2.34 million USD

2008-05-04 · USD

Exact inputs and evidence

Operating Cash Flow: 2338000 USD Source

Free cash flow

-1.71 million USD

2008-05-04 · USD

Exact inputs and evidence

Operating Cash Flow: 2338000 USD Source
Capital Expenditure: 4046000 USD Source

Cash and cash equivalents: 19.7 million USD 2008-05-04 Source
Exact value

19679000 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: 2008-06-13.

Financial data available through: 2008-02-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-02-03
Operating income: 10 of 11 periods available· newest 2008-02-03
Net income: 10 of 11 periods available· newest 2008-02-03
Operating cash flow: 10 of 11 periods available· newest 2008-02-03
Capital expenditure: 10 of 11 periods available· newest 2008-02-03
Total assets: 10 of 11 periods available· newest 2008-02-03
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2008-02-03
Current liabilities: 10 of 11 periods available· newest 2008-02-03
Cash and cash equivalents: 10 of 11 periods available· newest 2008-02-03
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
-2.9%

Prior period

USD 1.91 billion

2006-02-05 – 2007-02-04
Current period

USD 1.85 billion

2007-02-04 – 2008-02-03

Exact inputs and evidence

1851647000 − 1907776000 = -56129000 USD

1907776000 USD · 2006-02-05 – 2007-02-04
Inspect prior input Prior source
1851647000 USD · 2007-02-04 – 2008-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Year-over-year change in Revenue: -56129000 USD Concept: fundies:Revenue Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1851647000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#23677 Input fundies:Revenue: 1907776000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#23677
The citation records this snapshot. The page link may show a newer release later.
Net income
-278%

Prior period

USD 6.26 million

2006-02-05 – 2007-02-04
Current period

−USD 11.15 million

2007-02-04 – 2008-02-03

Exact inputs and evidence

-11152000 − 6264000 = -17416000 USD

6264000 USD · 2006-02-05 – 2007-02-04
Inspect prior input Prior source
-11152000 USD · 2007-02-04 – 2008-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Year-over-year change in Net income: -17416000 USD Concept: fundies:NetIncome Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11152000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#26837 Input fundies:NetIncome: 6264000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#26837
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-50.6%

Prior period

USD 109.64 million

2006-02-05 – 2007-02-04
Current period

USD 54.11 million

2007-02-04 – 2008-02-03

Exact inputs and evidence

54114000 − 109640000 = -55526000 USD

109640000 USD · 2006-02-05 – 2007-02-04
Inspect prior input Prior source
54114000 USD · 2007-02-04 – 2008-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Year-over-year change in Operating cash flow: -55526000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 54114000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 Input fundies:OperatingCashFlow: 109640000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.3%

Prior period

USD 37.53 million

2006-02-05 – 2007-02-04
Current period

USD 34.77 million

2007-02-04 – 2008-02-03

Exact inputs and evidence

34772000 − 37529000 = -2757000 USD

37529000 USD · 2006-02-05 – 2007-02-04
Inspect prior input Prior source
34772000 USD · 2007-02-04 – 2008-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Year-over-year change in Capital expenditure: -2757000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34772000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 Input fundies:CapitalExpenditure: 37529000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736
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.

2008 2007-02-04 – 2008-02-03

Revenue USD 1.85 billion 100% of revenue
Operating costs Derived USD 1.81 billion 98% of revenue
Operating income USD 36.7 million 2% of revenue
Tax, interest and other Derived USD 47.85 million 2.6% of revenue
Net income −USD 11.15 million −0.6% of revenue

Cash

Operating cash flow USD 54.11 million 2.9% of revenue
Capital expenditure USD 34.77 million 1.9% of revenue
Free cash flow Derived USD 19.34 million 1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2000 93%
2001 95%
2002 Net loss: net income was −1.2% of revenue.
2003 95%
2004 Net loss: net income was −1.4% of revenue.
2005 92%
2006 92%
2007 96%
2008 Net loss: net income was −0.6% 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
1999 1998-02-01 – 1999-01-31	1004385000	930424000 Derived	73961000	53243000 Derived	20718000	-34443000 Derived	Source 1998-02-01 – 1999-01-31: 1004385000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 73961000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 20718000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 3403000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 37846000 USD Inspect Capital Expenditure Open source
2000 1999-01-31 – 2000-01-30	1231455000	1144607000 Derived	86848000	59477000 Derived	27371000	-45389000 Derived	Source 1999-01-31 – 2000-01-30: 1231455000 USD Inspect Revenue Open source 1999-01-31 – 2000-01-30: 86848000 USD Inspect Operating Income Open source 1999-01-31 – 2000-01-30: 27371000 USD Inspect Net Income Open source 1999-01-31 – 2000-01-30: -4031000 USD Inspect Operating Cash Flow Open source 1999-01-31 – 2000-01-30: 41358000 USD Inspect Capital Expenditure Open source
2001 2000-02-05 – 2001-02-04	1452109000	1381393000 Derived	70716000	65716000 Derived	5000000	389000 Derived	Source 2000-02-05 – 2001-02-04: 1452109000 USD Inspect Revenue Open source 2000-02-05 – 2001-02-04: 70716000 USD Inspect Operating Income Open source 2000-02-05 – 2001-02-04: 5000000 USD Inspect Net Income Open source 2000-02-05 – 2001-02-04: 32469000 USD Inspect Operating Cash Flow Open source 2000-02-05 – 2001-02-04: 32080000 USD Inspect Capital Expenditure Open source
2002 2001-02-04 – 2002-02-03	1438585000	1399918000 Derived	38667000	55859000 Derived	-17192000	-20114000 Derived	Source 2001-02-04 – 2002-02-03: 1438585000 USD Inspect Revenue Open source 2001-02-04 – 2002-02-03: 38667000 USD Inspect Operating Income Open source 2001-02-04 – 2002-02-03: -17192000 USD Inspect Net Income Open source 2001-02-04 – 2002-02-03: -7914000 USD Inspect Operating Cash Flow Open source 2001-02-04 – 2002-02-03: 12200000 USD Inspect Capital Expenditure Open source
2003 2002-02-03 – 2003-02-02	1506646000	1435022000 Derived	71624000	69228000 Derived	2396000	26431000 Derived	Source 2002-02-03 – 2003-02-02: 1506646000 USD Inspect Revenue Open source 2002-02-03 – 2003-02-02: 71624000 USD Inspect Operating Income Open source 2002-02-03 – 2003-02-02: 2396000 USD Inspect Net Income Open source 2002-02-03 – 2003-02-02: 36554000 USD Inspect Operating Cash Flow Open source 2002-02-03 – 2003-02-02: 10123000 USD Inspect Capital Expenditure Open source
2004 2003-02-02 – 2004-02-01	1606731000	1541169000 Derived	65562000	87510000 Derived	-21948000	35518000 Derived	Source 2003-02-02 – 2004-02-01: 1606731000 USD Inspect Revenue Open source 2003-02-02 – 2004-02-01: 65562000 USD Inspect Operating Income Open source 2003-02-02 – 2004-02-01: -21948000 USD Inspect Net Income Open source 2003-02-02 – 2004-02-01: 53674000 USD Inspect Operating Cash Flow Open source 2003-02-02 – 2004-02-01: 18156000 USD Inspect Capital Expenditure Open source
2005 2004-01-31 – 2005-01-30	1604991000	1471102000 Derived	133889000	74327000 Derived	59562000	78657000 Derived	Source 2004-01-31 – 2005-01-30: 1604991000 USD Inspect Revenue Open source 2004-01-31 – 2005-01-30: 133889000 USD Inspect Operating Income Open source 2004-01-31 – 2005-01-30: 59562000 USD Inspect Net Income Open source 2004-01-31 – 2005-01-30: 103457000 USD Inspect Operating Cash Flow Open source 2004-01-31 – 2005-01-30: 24800000 USD Inspect Capital Expenditure Open source
2006 2005-01-30 – 2006-01-29	1651285000	1521048000 Derived	130237000	72447000 Derived	57790000	125548000 Derived	Source 2005-01-30 – 2006-01-29: 1651285000 USD Inspect Revenue Open source 2005-01-30 – 2006-01-29: 130237000 USD Inspect Operating Income Open source 2005-01-30 – 2006-01-29: 57790000 USD Inspect Net Income Open source 2005-01-30 – 2006-01-29: 162323000 USD Inspect Operating Cash Flow Open source 2005-01-30 – 2006-01-29: 36775000 USD Inspect Capital Expenditure Open source
2007 2006-02-05 – 2007-02-04	1907776000	1827338000 Derived	80438000	74174000 Derived	6264000	72111000 Derived	Source 2006-02-05 – 2007-02-04: 1907776000 USD Inspect Revenue Open source 2006-02-05 – 2007-02-04: 80438000 USD Inspect Operating Income Open source 2006-02-05 – 2007-02-04: 6264000 USD Inspect Net Income Open source 2006-02-05 – 2007-02-04: 109640000 USD Inspect Operating Cash Flow Open source 2006-02-05 – 2007-02-04: 37529000 USD Inspect Capital Expenditure Open source
2008 2007-02-04 – 2008-02-03	1851647000	1814945000 Derived	36702000	47854000 Derived	-11152000	19342000 Derived	Source 2007-02-04 – 2008-02-03: 1851647000 USD Inspect Revenue Open source 2007-02-04 – 2008-02-03: 36702000 USD Inspect Operating Income Open source 2007-02-04 – 2008-02-03: -11152000 USD Inspect Net Income Open source 2007-02-04 – 2008-02-03: 54114000 USD Inspect Operating Cash Flow Open source 2007-02-04 – 2008-02-03: 34772000 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 1.9B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Revenue	1004385000	Revenue: 1004385000 Open source
20002000-01-30	Revenue	1231455000	Revenue: 1231455000 Open source
20012001-02-04	Revenue	1452109000	Revenue: 1452109000 Open source
20022002-02-03	Revenue	1438585000	Revenue: 1438585000 Open source
20032003-02-02	Revenue	1506646000	Revenue: 1506646000 Open source
20042004-02-01	Revenue	1606731000	Revenue: 1606731000 Open source
20052005-01-30	Revenue	1604991000	Revenue: 1604991000 Open source
20062006-01-29	Revenue	1651285000	Revenue: 1651285000 Open source
20072007-02-04	Revenue	1907776000	Revenue: 1907776000 Open source
20082008-02-03	Revenue	1851647000	Revenue: 1851647000 Open source

Revenue growth

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

-2.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Year over year	No prior comparable period	Revenue: 1004385000 Open source
20002000-01-30	Year over year	22.6%	Revenue: 1231455000 Open source Revenue: 1004385000 Open source
20012001-02-04	Year over year	17.9%	Revenue: 1452109000 Open source Revenue: 1231455000 Open source
20022002-02-03	Year over year	-0.9%	Revenue: 1438585000 Open source Revenue: 1452109000 Open source
20032003-02-02	Year over year	4.7%	Revenue: 1506646000 Open source Revenue: 1438585000 Open source
20042004-02-01	Year over year	6.6%	Revenue: 1606731000 Open source Revenue: 1506646000 Open source
20052005-01-30	Year over year	-0.1%	Revenue: 1604991000 Open source Revenue: 1606731000 Open source
20062006-01-29	Year over year	2.9%	Revenue: 1651285000 Open source Revenue: 1604991000 Open source
20072007-02-04	Year over year	15.5%	Revenue: 1907776000 Open source Revenue: 1651285000 Open source
20082008-02-03	Year over year	-2.9%	Revenue: 1851647000 Open source Revenue: 1907776000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2% 2008

Net margin -0.6% 2008

Free cash flow margin 1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Operating margin	7.4%	Operating Income: 73961000 Open source Revenue: 1004385000 Open source
20002000-01-30	Operating margin	7.1%	Operating Income: 86848000 Open source Revenue: 1231455000 Open source
20012001-02-04	Operating margin	4.9%	Operating Income: 70716000 Open source Revenue: 1452109000 Open source
20022002-02-03	Operating margin	2.7%	Operating Income: 38667000 Open source Revenue: 1438585000 Open source
20032003-02-02	Operating margin	4.8%	Operating Income: 71624000 Open source Revenue: 1506646000 Open source
20042004-02-01	Operating margin	4.1%	Operating Income: 65562000 Open source Revenue: 1606731000 Open source
20052005-01-30	Operating margin	8.3%	Operating Income: 133889000 Open source Revenue: 1604991000 Open source
20062006-01-29	Operating margin	7.9%	Operating Income: 130237000 Open source Revenue: 1651285000 Open source
20072007-02-04	Operating margin	4.2%	Operating Income: 80438000 Open source Revenue: 1907776000 Open source
20082008-02-03	Operating margin	2%	Operating Income: 36702000 Open source Revenue: 1851647000 Open source
19991999-01-31	Net margin	2.1%	Net Income: 20718000 Open source Revenue: 1004385000 Open source
20002000-01-30	Net margin	2.2%	Net Income: 27371000 Open source Revenue: 1231455000 Open source
20012001-02-04	Net margin	0.3%	Net Income: 5000000 Open source Revenue: 1452109000 Open source
20022002-02-03	Net margin	-1.2%	Net Income: -17192000 Open source Revenue: 1438585000 Open source
20032003-02-02	Net margin	0.2%	Net Income: 2396000 Open source Revenue: 1506646000 Open source
20042004-02-01	Net margin	-1.4%	Net Income: -21948000 Open source Revenue: 1606731000 Open source
20052005-01-30	Net margin	3.7%	Net Income: 59562000 Open source Revenue: 1604991000 Open source
20062006-01-29	Net margin	3.5%	Net Income: 57790000 Open source Revenue: 1651285000 Open source
20072007-02-04	Net margin	0.3%	Net Income: 6264000 Open source Revenue: 1907776000 Open source
20082008-02-03	Net margin	-0.6%	Net Income: -11152000 Open source Revenue: 1851647000 Open source
19991999-01-31	Free cash flow margin	-3.4%	Revenue: 1004385000 Open source Operating Cash Flow: 3403000 Open source Capital Expenditure: 37846000 Open source
20002000-01-30	Free cash flow margin	-3.7%	Revenue: 1231455000 Open source Operating Cash Flow: -4031000 Open source Capital Expenditure: 41358000 Open source
20012001-02-04	Free cash flow margin	0%	Revenue: 1452109000 Open source Operating Cash Flow: 32469000 Open source Capital Expenditure: 32080000 Open source
20022002-02-03	Free cash flow margin	-1.4%	Revenue: 1438585000 Open source Operating Cash Flow: -7914000 Open source Capital Expenditure: 12200000 Open source
20032003-02-02	Free cash flow margin	1.8%	Revenue: 1506646000 Open source Operating Cash Flow: 36554000 Open source Capital Expenditure: 10123000 Open source
20042004-02-01	Free cash flow margin	2.2%	Revenue: 1606731000 Open source Operating Cash Flow: 53674000 Open source Capital Expenditure: 18156000 Open source
20052005-01-30	Free cash flow margin	4.9%	Revenue: 1604991000 Open source Operating Cash Flow: 103457000 Open source Capital Expenditure: 24800000 Open source
20062006-01-29	Free cash flow margin	7.6%	Revenue: 1651285000 Open source Operating Cash Flow: 162323000 Open source Capital Expenditure: 36775000 Open source
20072007-02-04	Free cash flow margin	3.8%	Revenue: 1907776000 Open source Operating Cash Flow: 109640000 Open source Capital Expenditure: 37529000 Open source
20082008-02-03	Free cash flow margin	1%	Revenue: 1851647000 Open source Operating Cash Flow: 54114000 Open source Capital Expenditure: 34772000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Operating cash flow	3403000	Operating Cash Flow: 3403000 Open source
20002000-01-30	Operating cash flow	-4031000	Operating Cash Flow: -4031000 Open source
20012001-02-04	Operating cash flow	32469000	Operating Cash Flow: 32469000 Open source
20022002-02-03	Operating cash flow	-7914000	Operating Cash Flow: -7914000 Open source
20032003-02-02	Operating cash flow	36554000	Operating Cash Flow: 36554000 Open source
20042004-02-01	Operating cash flow	53674000	Operating Cash Flow: 53674000 Open source
20052005-01-30	Operating cash flow	103457000	Operating Cash Flow: 103457000 Open source
20062006-01-29	Operating cash flow	162323000	Operating Cash Flow: 162323000 Open source
20072007-02-04	Operating cash flow	109640000	Operating Cash Flow: 109640000 Open source
20082008-02-03	Operating cash flow	54114000	Operating Cash Flow: 54114000 Open source

Free cash flow

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

USD 19.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-31	Free cash flow	-34443000	Operating Cash Flow: 3403000 Open source Capital Expenditure: 37846000 Open source
20002000-01-30	Free cash flow	-45389000	Operating Cash Flow: -4031000 Open source Capital Expenditure: 41358000 Open source
20012001-02-04	Free cash flow	389000	Operating Cash Flow: 32469000 Open source Capital Expenditure: 32080000 Open source
20022002-02-03	Free cash flow	-20114000	Operating Cash Flow: -7914000 Open source Capital Expenditure: 12200000 Open source
20032003-02-02	Free cash flow	26431000	Operating Cash Flow: 36554000 Open source Capital Expenditure: 10123000 Open source
20042004-02-01	Free cash flow	35518000	Operating Cash Flow: 53674000 Open source Capital Expenditure: 18156000 Open source
20052005-01-30	Free cash flow	78657000	Operating Cash Flow: 103457000 Open source Capital Expenditure: 24800000 Open source
20062006-01-29	Free cash flow	125548000	Operating Cash Flow: 162323000 Open source Capital Expenditure: 36775000 Open source
20072007-02-04	Free cash flow	72111000	Operating Cash Flow: 109640000 Open source Capital Expenditure: 37529000 Open source
20082008-02-03	Free cash flow	19342000	Operating Cash Flow: 54114000 Open source Capital Expenditure: 34772000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-31	Liabilities / assets	Not reported	Total Assets: 634022000 Open source
2000-01-30	Liabilities / assets	Not reported	Total Assets: 1035652000 Open source
2001-02-04	Liabilities / assets	Not reported	Total Assets: 1076981000 Open source
2002-02-03	Liabilities / assets	Not reported	Total Assets: 1068577000 Open source
2003-02-02	Liabilities / assets	Not reported	Total Assets: 1092022000 Open source
2004-02-01	Liabilities / assets	Not reported	Total Assets: 1153465000 Open source
2005-01-30	Liabilities / assets	Not reported	Total Assets: 957151000 Open source
2006-01-29	Liabilities / assets	Not reported	Total Assets: 1140034000 Open source
2007-02-04	Liabilities / assets	Not reported	Total Assets: 1151762000 Open source
2008-02-03	Liabilities / assets	Not reported	Total Assets: 1138690000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-31	Current assets / current liabilities	2.56×	Current Assets: 504092000 Open source Current Liabilities: 197213000 Open source
20002000-01-30	Current assets / current liabilities	2.67×	Current Assets: 729587000 Open source Current Liabilities: 272993000 Open source
20012001-02-04	Current assets / current liabilities	2.2×	Current Assets: 736645000 Open source Current Liabilities: 335122000 Open source
20022002-02-03	Current assets / current liabilities	3.03×	Current Assets: 744781000 Open source Current Liabilities: 245867000 Open source
20032003-02-02	Current assets / current liabilities	3×	Current Assets: 792812000 Open source Current Liabilities: 264063000 Open source
20042004-02-01	Current assets / current liabilities	3×	Current Assets: 861917000 Open source Current Liabilities: 287055000 Open source
20052005-01-30	Current assets / current liabilities	2.1×	Current Assets: 612527000 Open source Current Liabilities: 291796000 Open source
20062006-01-29	Current assets / current liabilities	1.54×	Current Assets: 614185000 Open source Current Liabilities: 398096000 Open source
20072007-02-04	Current assets / current liabilities	1.38×	Current Assets: 644939000 Open source Current Liabilities: 466880000 Open source
20082008-02-03	Current assets / current liabilities	1.38×	Current Assets: 634984000 Open source Current Liabilities: 458585000 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
1999 1998-02-01 – 1999-01-31	USD 20.72 million Exact value Exact value: 20718000 USD 1998-02-01 – 1999-01-31: 20718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 1999-01-31 CSK AUTO CORP (edgar:1051848) Net Income: 20718000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 20718000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-01-500415.txt#11724 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3403000 USD 1998-02-01 – 1999-01-31: 3403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 1999-01-31 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 3403000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3403000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-01-500415.txt#12226 The citation records this snapshot. The page link may show a newer release later.	USD 37.85 million Exact value Exact value: 37846000 USD 1998-02-01 – 1999-01-31: 37846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 1999-01-31 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 37846000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37846000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-01-500415.txt#12309 The citation records this snapshot. The page link may show a newer release later.	−USD 34.44 million Calculation and evidence 3403000 − 37846000 USD Exact free cash flow: -34443000 USD 1998-02-01 – 1999-01-31: 3403000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 37846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 1999-01-31 CSK AUTO CORP (edgar:1051848) Free cash flow: -34443000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3403000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-01-500415.txt#12226 Input fundies:CapitalExpenditure: 37846000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-01-500415.txt#12309 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-31 – 2000-01-30	USD 27.37 million Exact value Exact value: 27371000 USD 1999-01-31 – 2000-01-30: 27371000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2000-01-30 CSK AUTO CORP (edgar:1051848) Net Income: 27371000 USD Concept: fundies:NetIncome Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:NetIncome: 27371000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-02-000890.txt#16037 The citation records this snapshot. The page link may show a newer release later.	−USD 4.03 million Exact value Exact value: -4031000 USD 1999-01-31 – 2000-01-30: -4031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2000-01-30 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: -4031000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4031000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-02-000890.txt#16523 The citation records this snapshot. The page link may show a newer release later.	USD 41.36 million Exact value Exact value: 41358000 USD 1999-01-31 – 2000-01-30: 41358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2000-01-30 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 41358000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-30&surface=latest&period_type=duration&start=1999-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41358000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-02-000890.txt#16607 The citation records this snapshot. The page link may show a newer release later.	−USD 45.39 million Calculation and evidence -4031000 − 41358000 USD Exact free cash flow: -45389000 USD 1999-01-31 – 2000-01-30: -4031000 USD · Inspect Operating Cash Flow · Source 1999-01-31 – 2000-01-30: 41358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2000-01-30 CSK AUTO CORP (edgar:1051848) Free cash flow: -45389000 USD Concept: free-cash-flow Period: 1999-01-31 to 2000-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4031000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-02-000890.txt#16523 Input fundies:CapitalExpenditure: 41358000 USD (1999-01-31 to 2000-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-02-000890.txt#16607 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-05 – 2001-02-04	USD 5 million Exact value Exact value: 5000000 USD 2000-02-05 – 2001-02-04: 5000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2001-02-04 CSK AUTO CORP (edgar:1051848) Net Income: 5000000 USD Concept: fundies:NetIncome Period: 2000-02-05 to 2001-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2001-02-04&surface=latest&period_type=duration&start=2000-02-05&unit=USD&dimensions= Input fundies:NetIncome: 5000000 USD (2000-02-05 to 2001-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-03-000944.txt#14361 The citation records this snapshot. The page link may show a newer release later.	USD 32.47 million Exact value Exact value: 32469000 USD 2000-02-05 – 2001-02-04: 32469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2001-02-04 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 32469000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-05 to 2001-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-04&surface=latest&period_type=duration&start=2000-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32469000 USD (2000-02-05 to 2001-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-03-000944.txt#14846 The citation records this snapshot. The page link may show a newer release later.	USD 32.08 million Exact value Exact value: 32080000 USD 2000-02-05 – 2001-02-04: 32080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2001-02-04 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 32080000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-05 to 2001-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-04&surface=latest&period_type=duration&start=2000-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32080000 USD (2000-02-05 to 2001-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-03-000944.txt#14929 The citation records this snapshot. The page link may show a newer release later.	USD 389,000 Calculation and evidence 32469000 − 32080000 USD Exact free cash flow: 389000 USD 2000-02-05 – 2001-02-04: 32469000 USD · Inspect Operating Cash Flow · Source 2000-02-05 – 2001-02-04: 32080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2001-02-04 CSK AUTO CORP (edgar:1051848) Free cash flow: 389000 USD Concept: free-cash-flow Period: 2000-02-05 to 2001-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32469000 USD (2000-02-05 to 2001-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-03-000944.txt#14846 Input fundies:CapitalExpenditure: 32080000 USD (2000-02-05 to 2001-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-03-000944.txt#14929 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-04 – 2002-02-03	−USD 17.19 million Exact value Exact value: -17192000 USD 2001-02-04 – 2002-02-03: -17192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2002-02-03 CSK AUTO CORP (edgar:1051848) Net Income: -17192000 USD Concept: fundies:NetIncome Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2002-02-03&surface=latest&period_type=duration&start=2001-02-04&unit=USD&dimensions= Input fundies:NetIncome: -17192000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-04-000851.txt#13425 The citation records this snapshot. The page link may show a newer release later.	−USD 7.91 million Exact value Exact value: -7914000 USD 2001-02-04 – 2002-02-03: -7914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2002-02-03 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: -7914000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-03&surface=latest&period_type=duration&start=2001-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7914000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-04-000851.txt#13956 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12200000 USD 2001-02-04 – 2002-02-03: 12200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2002-02-03 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 12200000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-03&surface=latest&period_type=duration&start=2001-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12200000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-04-000851.txt#14018 The citation records this snapshot. The page link may show a newer release later.	−USD 20.11 million Calculation and evidence -7914000 − 12200000 USD Exact free cash flow: -20114000 USD 2001-02-04 – 2002-02-03: -7914000 USD · Inspect Operating Cash Flow · Source 2001-02-04 – 2002-02-03: 12200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2002-02-03 CSK AUTO CORP (edgar:1051848) Free cash flow: -20114000 USD Concept: free-cash-flow Period: 2001-02-04 to 2002-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7914000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-04-000851.txt#13956 Input fundies:CapitalExpenditure: 12200000 USD (2001-02-04 to 2002-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-04-000851.txt#14018 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-03 – 2003-02-02	USD 2.4 million Exact value Exact value: 2396000 USD 2002-02-03 – 2003-02-02: 2396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2003-02-02 CSK AUTO CORP (edgar:1051848) Net Income: 2396000 USD Concept: fundies:NetIncome Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2003-02-02&surface=latest&period_type=duration&start=2002-02-03&unit=USD&dimensions= Input fundies:NetIncome: 2396000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-05-000964.txt#14281 The citation records this snapshot. The page link may show a newer release later.	USD 36.55 million Exact value Exact value: 36554000 USD 2002-02-03 – 2003-02-02: 36554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2003-02-02 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 36554000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-02&surface=latest&period_type=duration&start=2002-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36554000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-05-000964.txt#14778 The citation records this snapshot. The page link may show a newer release later.	USD 10.12 million Exact value Exact value: 10123000 USD 2002-02-03 – 2003-02-02: 10123000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2003-02-02 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 10123000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-02&surface=latest&period_type=duration&start=2002-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10123000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-05-000964.txt#14841 The citation records this snapshot. The page link may show a newer release later.	USD 26.43 million Calculation and evidence 36554000 − 10123000 USD Exact free cash flow: 26431000 USD 2002-02-03 – 2003-02-02: 36554000 USD · Inspect Operating Cash Flow · Source 2002-02-03 – 2003-02-02: 10123000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2003-02-02 CSK AUTO CORP (edgar:1051848) Free cash flow: 26431000 USD Concept: free-cash-flow Period: 2002-02-03 to 2003-02-02 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36554000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-05-000964.txt#14778 Input fundies:CapitalExpenditure: 10123000 USD (2002-02-03 to 2003-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-05-000964.txt#14841 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-02 – 2004-02-01	−USD 21.95 million Exact value Exact value: -21948000 USD 2003-02-02 – 2004-02-01: -21948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2004-02-01 CSK AUTO CORP (edgar:1051848) Net Income: -21948000 USD Concept: fundies:NetIncome Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2004-02-01&surface=latest&period_type=duration&start=2003-02-02&unit=USD&dimensions= Input fundies:NetIncome: -21948000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-000933.txt#41203 The citation records this snapshot. The page link may show a newer release later.	USD 53.67 million Exact value Exact value: 53674000 USD 2003-02-02 – 2004-02-01: 53674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2004-02-01 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 53674000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-01&surface=latest&period_type=duration&start=2003-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53674000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-000933.txt#42044 The citation records this snapshot. The page link may show a newer release later.	USD 18.16 million Exact value Exact value: 18156000 USD 2003-02-02 – 2004-02-01: 18156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2004-02-01 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 18156000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-01&surface=latest&period_type=duration&start=2003-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18156000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-000933.txt#42173 The citation records this snapshot. The page link may show a newer release later.	USD 35.52 million Calculation and evidence 53674000 − 18156000 USD Exact free cash flow: 35518000 USD 2003-02-02 – 2004-02-01: 53674000 USD · Inspect Operating Cash Flow · Source 2003-02-02 – 2004-02-01: 18156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2004-02-01 CSK AUTO CORP (edgar:1051848) Free cash flow: 35518000 USD Concept: free-cash-flow Period: 2003-02-02 to 2004-02-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53674000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-000933.txt#42044 Input fundies:CapitalExpenditure: 18156000 USD (2003-02-02 to 2004-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-000933.txt#42173 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-31 – 2005-01-30	USD 59.56 million Exact value Exact value: 59562000 USD 2004-01-31 – 2005-01-30: 59562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2005-01-30 CSK AUTO CORP (edgar:1051848) Net Income: 59562000 USD Concept: fundies:NetIncome Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2005-01-30&surface=latest&period_type=duration&start=2004-01-31&unit=USD&dimensions= Input fundies:NetIncome: 59562000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-001829.txt#4559 The citation records this snapshot. The page link may show a newer release later.	USD 103.46 million Exact value Exact value: 103457000 USD 2004-01-31 – 2005-01-30: 103457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2005-01-30 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 103457000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-30&surface=latest&period_type=duration&start=2004-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103457000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-001829.txt#5355 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24800000 USD 2004-01-31 – 2005-01-30: 24800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2005-01-30 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 24800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-30&surface=latest&period_type=duration&start=2004-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24800000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-001829.txt#5484 The citation records this snapshot. The page link may show a newer release later.	USD 78.66 million Calculation and evidence 103457000 − 24800000 USD Exact free cash flow: 78657000 USD 2004-01-31 – 2005-01-30: 103457000 USD · Inspect Operating Cash Flow · Source 2004-01-31 – 2005-01-30: 24800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2005-01-30 CSK AUTO CORP (edgar:1051848) Free cash flow: 78657000 USD Concept: free-cash-flow Period: 2004-01-31 to 2005-01-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103457000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-001829.txt#5355 Input fundies:CapitalExpenditure: 24800000 USD (2004-01-31 to 2005-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-07-001829.txt#5484 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-30 – 2006-01-29	USD 57.79 million Exact value Exact value: 57790000 USD 2005-01-30 – 2006-01-29: 57790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2006-01-29 CSK AUTO CORP (edgar:1051848) Net Income: 57790000 USD Concept: fundies:NetIncome Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2006-01-29&surface=latest&period_type=duration&start=2005-01-30&unit=USD&dimensions= Input fundies:NetIncome: 57790000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#26837 The citation records this snapshot. The page link may show a newer release later.	USD 162.32 million Exact value Exact value: 162323000 USD 2005-01-30 – 2006-01-29: 162323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2006-01-29 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 162323000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-29&surface=latest&period_type=duration&start=2005-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162323000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 The citation records this snapshot. The page link may show a newer release later.	USD 36.78 million Exact value Exact value: 36775000 USD 2005-01-30 – 2006-01-29: 36775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2006-01-29 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 36775000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-29&surface=latest&period_type=duration&start=2005-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36775000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 The citation records this snapshot. The page link may show a newer release later.	USD 125.55 million Calculation and evidence 162323000 − 36775000 USD Exact free cash flow: 125548000 USD 2005-01-30 – 2006-01-29: 162323000 USD · Inspect Operating Cash Flow · Source 2005-01-30 – 2006-01-29: 36775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2006-01-29 CSK AUTO CORP (edgar:1051848) Free cash flow: 125548000 USD Concept: free-cash-flow Period: 2005-01-30 to 2006-01-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162323000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 Input fundies:CapitalExpenditure: 36775000 USD (2005-01-30 to 2006-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 The citation records this snapshot. The page link may show a newer release later.
2007 2006-02-05 – 2007-02-04	USD 6.26 million Exact value Exact value: 6264000 USD 2006-02-05 – 2007-02-04: 6264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2007-02-04 CSK AUTO CORP (edgar:1051848) Net Income: 6264000 USD Concept: fundies:NetIncome Period: 2006-02-05 to 2007-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2007-02-04&surface=latest&period_type=duration&start=2006-02-05&unit=USD&dimensions= Input fundies:NetIncome: 6264000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#26837 The citation records this snapshot. The page link may show a newer release later.	USD 109.64 million Exact value Exact value: 109640000 USD 2006-02-05 – 2007-02-04: 109640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2007-02-04 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 109640000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-05 to 2007-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-04&surface=latest&period_type=duration&start=2006-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109640000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 The citation records this snapshot. The page link may show a newer release later.	USD 37.53 million Exact value Exact value: 37529000 USD 2006-02-05 – 2007-02-04: 37529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2007-02-04 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 37529000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-05 to 2007-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-04&surface=latest&period_type=duration&start=2006-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37529000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 The citation records this snapshot. The page link may show a newer release later.	USD 72.11 million Calculation and evidence 109640000 − 37529000 USD Exact free cash flow: 72111000 USD 2006-02-05 – 2007-02-04: 109640000 USD · Inspect Operating Cash Flow · Source 2006-02-05 – 2007-02-04: 37529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2007-02-04 CSK AUTO CORP (edgar:1051848) Free cash flow: 72111000 USD Concept: free-cash-flow Period: 2006-02-05 to 2007-02-04 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109640000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 Input fundies:CapitalExpenditure: 37529000 USD (2006-02-05 to 2007-02-04) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-04 – 2008-02-03	−USD 11.15 million Exact value Exact value: -11152000 USD 2007-02-04 – 2008-02-03: -11152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Net Income: -11152000 USD Concept: fundies:NetIncome Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ANetIncome&period=2008-02-03&surface=latest&period_type=duration&start=2007-02-04&unit=USD&dimensions= Input fundies:NetIncome: -11152000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#26837 The citation records this snapshot. The page link may show a newer release later.	USD 54.11 million Exact value Exact value: 54114000 USD 2007-02-04 – 2008-02-03: 54114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Operating Cash Flow: 54114000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-03&surface=latest&period_type=duration&start=2007-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54114000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 The citation records this snapshot. The page link may show a newer release later.	USD 34.77 million Exact value Exact value: 34772000 USD 2007-02-04 – 2008-02-03: 34772000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Capital Expenditure: 34772000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-03&surface=latest&period_type=duration&start=2007-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34772000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Calculation and evidence 54114000 − 34772000 USD Exact free cash flow: 19342000 USD 2007-02-04 – 2008-02-03: 54114000 USD · Inspect Operating Cash Flow · Source 2007-02-04 – 2008-02-03: 34772000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CSK AUTO CORP · 2008-02-03 CSK AUTO CORP (edgar:1051848) Free cash flow: 19342000 USD Concept: free-cash-flow Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051848?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54114000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27609 Input fundies:CapitalExpenditure: 34772000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051848/0000950153-08-000728.txt#27736 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001051848, 1051848, edgar:1051848

CSK AUTO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-02-04 – 2008-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation