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VALLEY MEDIA INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-27

11 filing records in this dataset, filed from 1999-06-28 to 2001-11-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

136 million USD

2001-09-29 · USD

Exact inputs and evidence

Revenue: 136062000 USD Source

Operating margin

-17.89%

2001-09-29 · %

Exact inputs and evidence

Operating Income: -24340000 USD Source
Revenue: 136062000 USD Source

Cash and cash equivalents: 511 thousand USD 2001-09-29 Source
Exact value

511000 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: 2001-11-27.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-03-31
Operating income: 5 of 11 periods available· newest 2001-03-31
Net income: 5 of 11 periods available· newest 2001-03-31
Operating cash flow: 5 of 11 periods available· newest 2001-03-31
Capital expenditure: 5 of 11 periods available· newest 2001-03-31
Total assets: 3 of 11 periods available· newest 2001-03-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2001-03-31
Current liabilities: 3 of 11 periods available· newest 2001-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2001-03-31
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
-12.1%

Prior period

USD 914.3 million

1999-04-02 – 2000-04-01
Current period

USD 803.74 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

803738000 − 914299000 = -110561000 USD

914299000 USD · 1999-04-02 – 2000-04-01
Inspect prior input Prior source
803738000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Year-over-year change in Revenue: -110561000 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 803738000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2008 Input fundies:Revenue: 914299000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2008
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Net income
−USD 24.94 million

Prior period

−USD 4.6 million

1999-04-02 – 2000-04-01
Current period

−USD 29.54 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-29539000 − -4604000 = -24935000 USD

-4604000 USD · 1999-04-02 – 2000-04-01
Inspect prior input Prior source
-29539000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Year-over-year change in Net income: -24935000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29539000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2025 Input fundies:NetIncome: -4604000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2025
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Operating cash flow
+USD 64.21 million

Prior period

−USD 28.99 million

1999-04-02 – 2000-04-01
Current period

USD 35.22 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

35219000 − -28993000 = 64212000 USD

-28993000 USD · 1999-04-02 – 2000-04-01
Inspect prior input Prior source
35219000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Year-over-year change in Operating cash flow: 64212000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 35219000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 Input fundies:OperatingCashFlow: -28993000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163
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Capital expenditure
-33.5%

Prior period

USD 11.1 million

1999-04-02 – 2000-04-01
Current period

USD 7.38 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

7378000 − 11098000 = -3720000 USD

11098000 USD · 1999-04-02 – 2000-04-01
Inspect prior input Prior source
7378000 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Year-over-year change in Capital expenditure: -3720000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7378000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 Input fundies:CapitalExpenditure: 11098000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166
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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.

2001 2000-04-01 – 2001-03-31

Revenue USD 803.74 million 100% of revenue
Operating costs Derived USD 832.02 million 104% of revenue
Operating income −USD 28.28 million −3.5% of revenue
Tax, interest and other Derived USD 1.26 million 0.2% of revenue
Net income −USD 29.54 million −3.7% of revenue

Cash

Operating cash flow USD 35.22 million 4.4% of revenue
Capital expenditure USD 7.38 million 0.9% of revenue
Free cash flow Derived USD 27.84 million 3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 99%
1998 98%
1999 98%
2000 Net loss: net income was −0.5% of revenue.
2001 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
1997 1996-04-04 – 1997-04-03	199231000	196258000 Derived	2973000	2362000 Derived	611000	9953000 Derived	Source 1996-04-04 – 1997-04-03: 199231000 USD Inspect Revenue Open source 1996-04-04 – 1997-04-03: 2973000 USD Inspect Operating Income Open source 1996-04-04 – 1997-04-03: 611000 USD Inspect Net Income Open source 1996-04-04 – 1997-04-03: 12855000 USD Inspect Operating Cash Flow Open source 1996-04-04 – 1997-04-03: 2902000 USD Inspect Capital Expenditure Open source
1998 1997-04-04 – 1998-04-03	583492000	572575000 Derived	10917000	8358000 Derived	2559000	-18197000 Derived	Source 1997-04-04 – 1998-04-03: 583492000 USD Inspect Revenue Open source 1997-04-04 – 1998-04-03: 10917000 USD Inspect Operating Income Open source 1997-04-04 – 1998-04-03: 2559000 USD Inspect Net Income Open source 1997-04-04 – 1998-04-03: -13851000 USD Inspect Operating Cash Flow Open source 1997-04-04 – 1998-04-03: 4346000 USD Inspect Capital Expenditure Open source
1999 1998-04-04 – 1999-04-03	902184000	882431000 Derived	19753000	15324000 Derived	4429000	-125103000 Derived	Source 1998-04-04 – 1999-04-03: 902184000 USD Inspect Revenue Open source 1998-04-04 – 1999-04-03: 19753000 USD Inspect Operating Income Open source 1998-04-04 – 1999-04-03: 4429000 USD Inspect Net Income Open source 1998-04-04 – 1999-04-03: -116261000 USD Inspect Operating Cash Flow Open source 1998-04-04 – 1999-04-03: 8842000 USD Inspect Capital Expenditure Open source
2000 1999-04-02 – 2000-04-01	914299000	907782000 Derived	6517000	11121000 Derived	-4604000	-40091000 Derived	Source 1999-04-02 – 2000-04-01: 914299000 USD Inspect Revenue Open source 1999-04-02 – 2000-04-01: 6517000 USD Inspect Operating Income Open source 1999-04-02 – 2000-04-01: -4604000 USD Inspect Net Income Open source 1999-04-02 – 2000-04-01: -28993000 USD Inspect Operating Cash Flow Open source 1999-04-02 – 2000-04-01: 11098000 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	803738000	832020000 Derived	-28282000	1257000 Derived	-29539000	27841000 Derived	Source 2000-04-01 – 2001-03-31: 803738000 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -28282000 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -29539000 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 35219000 USD Inspect Operating Cash Flow Open source 2000-04-01 – 2001-03-31: 7378000 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 803.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-03	Revenue	199231000	Revenue: 199231000 Open source
19981998-04-03	Revenue	583492000	Revenue: 583492000 Open source
19991999-04-03	Revenue	902184000	Revenue: 902184000 Open source
20002000-04-01	Revenue	914299000	Revenue: 914299000 Open source
20012001-03-31	Revenue	803738000	Revenue: 803738000 Open source

Revenue growth

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

-12.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-04-03	Year over year	No prior comparable period	Revenue: 199231000 Open source
19981998-04-03	Year over year	192.9%	Revenue: 583492000 Open source Revenue: 199231000 Open source
19991999-04-03	Year over year	54.6%	Revenue: 902184000 Open source Revenue: 583492000 Open source
20002000-04-01	Year over year	1.3%	Revenue: 914299000 Open source Revenue: 902184000 Open source
20012001-03-31	Year over year	-12.1%	Revenue: 803738000 Open source Revenue: 914299000 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 -3.5% 2001

Net margin -3.7% 2001

Free cash flow margin 3.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-04-03	Operating margin	1.5%	Operating Income: 2973000 Open source Revenue: 199231000 Open source
19981998-04-03	Operating margin	1.9%	Operating Income: 10917000 Open source Revenue: 583492000 Open source
19991999-04-03	Operating margin	2.2%	Operating Income: 19753000 Open source Revenue: 902184000 Open source
20002000-04-01	Operating margin	0.7%	Operating Income: 6517000 Open source Revenue: 914299000 Open source
20012001-03-31	Operating margin	-3.5%	Operating Income: -28282000 Open source Revenue: 803738000 Open source
19971997-04-03	Net margin	0.3%	Net Income: 611000 Open source Revenue: 199231000 Open source
19981998-04-03	Net margin	0.4%	Net Income: 2559000 Open source Revenue: 583492000 Open source
19991999-04-03	Net margin	0.5%	Net Income: 4429000 Open source Revenue: 902184000 Open source
20002000-04-01	Net margin	-0.5%	Net Income: -4604000 Open source Revenue: 914299000 Open source
20012001-03-31	Net margin	-3.7%	Net Income: -29539000 Open source Revenue: 803738000 Open source
19971997-04-03	Free cash flow margin	5%	Revenue: 199231000 Open source Operating Cash Flow: 12855000 Open source Capital Expenditure: 2902000 Open source
19981998-04-03	Free cash flow margin	-3.1%	Revenue: 583492000 Open source Operating Cash Flow: -13851000 Open source Capital Expenditure: 4346000 Open source
19991999-04-03	Free cash flow margin	-13.9%	Revenue: 902184000 Open source Operating Cash Flow: -116261000 Open source Capital Expenditure: 8842000 Open source
20002000-04-01	Free cash flow margin	-4.4%	Revenue: 914299000 Open source Operating Cash Flow: -28993000 Open source Capital Expenditure: 11098000 Open source
20012001-03-31	Free cash flow margin	3.5%	Revenue: 803738000 Open source Operating Cash Flow: 35219000 Open source Capital Expenditure: 7378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 35.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-03	Operating cash flow	12855000	Operating Cash Flow: 12855000 Open source
19981998-04-03	Operating cash flow	-13851000	Operating Cash Flow: -13851000 Open source
19991999-04-03	Operating cash flow	-116261000	Operating Cash Flow: -116261000 Open source
20002000-04-01	Operating cash flow	-28993000	Operating Cash Flow: -28993000 Open source
20012001-03-31	Operating cash flow	35219000	Operating Cash Flow: 35219000 Open source

Free cash flow

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

USD 27.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-04-03	Free cash flow	9953000	Operating Cash Flow: 12855000 Open source Capital Expenditure: 2902000 Open source
19981998-04-03	Free cash flow	-18197000	Operating Cash Flow: -13851000 Open source Capital Expenditure: 4346000 Open source
19991999-04-03	Free cash flow	-125103000	Operating Cash Flow: -116261000 Open source Capital Expenditure: 8842000 Open source
20002000-04-01	Free cash flow	-40091000	Operating Cash Flow: -28993000 Open source Capital Expenditure: 11098000 Open source
20012001-03-31	Free cash flow	27841000	Operating Cash Flow: 35219000 Open source Capital Expenditure: 7378000 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
1997-04-03	Liabilities / assets	Not reported	No source recorded
1998-04-03	Liabilities / assets	Not reported	No source recorded
1999-04-03	Liabilities / assets	Not reported	Total Assets: 430725000 Open source
2000-04-01	Liabilities / assets	Not reported	Total Assets: 434078000 Open source
2001-03-31	Liabilities / assets	Not reported	Total Assets: 381281000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.97× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-04-03	Current assets / current liabilities	Not reported	No source recorded
1998-04-03	Current assets / current liabilities	Not reported	No source recorded
1999-04-03	Current assets / current liabilities	Not reported	Current Liabilities: 358065000 Open source
20002000-04-01	Current assets / current liabilities	1.15×	Current Assets: 392878000 Open source Current Liabilities: 342665000 Open source
20012001-03-31	Current assets / current liabilities	0.97×	Current Assets: 329210000 Open source Current Liabilities: 340181000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-04-04 – 1997-04-03	USD 611,000 Exact value Exact value: 611000 USD 1996-04-04 – 1997-04-03: 611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY MEDIA INC · 1997-04-03 VALLEY MEDIA INC (edgar:1074908) Net Income: 611000 USD Concept: fundies:NetIncome Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ANetIncome&period=1997-04-03&surface=latest&period_type=duration&start=1996-04-04&unit=USD&dimensions= Input fundies:NetIncome: 611000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-99-003839.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12855000 USD 1996-04-04 – 1997-04-03: 12855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY MEDIA INC · 1997-04-03 VALLEY MEDIA INC (edgar:1074908) Operating Cash Flow: 12855000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-03&surface=latest&period_type=duration&start=1996-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12855000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-99-003839.txt#2446 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2902000 USD 1996-04-04 – 1997-04-03: 2902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY MEDIA INC · 1997-04-03 VALLEY MEDIA INC (edgar:1074908) Capital Expenditure: 2902000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-03&surface=latest&period_type=duration&start=1996-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2902000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-99-003839.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 9.95 million Calculation and evidence 12855000 − 2902000 USD Exact free cash flow: 9953000 USD 1996-04-04 – 1997-04-03: 12855000 USD · Inspect Operating Cash Flow · Source 1996-04-04 – 1997-04-03: 2902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY MEDIA INC · 1997-04-03 VALLEY MEDIA INC (edgar:1074908) Free cash flow: 9953000 USD Concept: free-cash-flow Period: 1996-04-04 to 1997-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12855000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-99-003839.txt#2446 Input fundies:CapitalExpenditure: 2902000 USD (1996-04-04 to 1997-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-99-003839.txt#2451 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-04 – 1998-04-03	USD 2.56 million Exact value Exact value: 2559000 USD 1997-04-04 – 1998-04-03: 2559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY MEDIA INC · 1998-04-03 VALLEY MEDIA INC (edgar:1074908) Net Income: 2559000 USD Concept: fundies:NetIncome Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ANetIncome&period=1998-04-03&surface=latest&period_type=duration&start=1997-04-04&unit=USD&dimensions= Input fundies:NetIncome: 2559000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-00-003397.txt#2112 The citation records this snapshot. The page link may show a newer release later.	−USD 13.85 million Exact value Exact value: -13851000 USD 1997-04-04 – 1998-04-03: -13851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY MEDIA INC · 1998-04-03 VALLEY MEDIA INC (edgar:1074908) Operating Cash Flow: -13851000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-03&surface=latest&period_type=duration&start=1997-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13851000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-00-003397.txt#2236 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4346000 USD 1997-04-04 – 1998-04-03: 4346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY MEDIA INC · 1998-04-03 VALLEY MEDIA INC (edgar:1074908) Capital Expenditure: 4346000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-03&surface=latest&period_type=duration&start=1997-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4346000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-00-003397.txt#2239 The citation records this snapshot. The page link may show a newer release later.	−USD 18.2 million Calculation and evidence -13851000 − 4346000 USD Exact free cash flow: -18197000 USD 1997-04-04 – 1998-04-03: -13851000 USD · Inspect Operating Cash Flow · Source 1997-04-04 – 1998-04-03: 4346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY MEDIA INC · 1998-04-03 VALLEY MEDIA INC (edgar:1074908) Free cash flow: -18197000 USD Concept: free-cash-flow Period: 1997-04-04 to 1998-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13851000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-00-003397.txt#2236 Input fundies:CapitalExpenditure: 4346000 USD (1997-04-04 to 1998-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-00-003397.txt#2239 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-04 – 1999-04-03	USD 4.43 million Exact value Exact value: 4429000 USD 1998-04-04 – 1999-04-03: 4429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY MEDIA INC · 1999-04-03 VALLEY MEDIA INC (edgar:1074908) Net Income: 4429000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ANetIncome&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:NetIncome: 4429000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 116.26 million Exact value Exact value: -116261000 USD 1998-04-04 – 1999-04-03: -116261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY MEDIA INC · 1999-04-03 VALLEY MEDIA INC (edgar:1074908) Operating Cash Flow: -116261000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116261000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8842000 USD 1998-04-04 – 1999-04-03: 8842000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY MEDIA INC · 1999-04-03 VALLEY MEDIA INC (edgar:1074908) Capital Expenditure: 8842000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8842000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 125.1 million Calculation and evidence -116261000 − 8842000 USD Exact free cash flow: -125103000 USD 1998-04-04 – 1999-04-03: -116261000 USD · Inspect Operating Cash Flow · Source 1998-04-04 – 1999-04-03: 8842000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY MEDIA INC · 1999-04-03 VALLEY MEDIA INC (edgar:1074908) Free cash flow: -125103000 USD Concept: free-cash-flow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116261000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 Input fundies:CapitalExpenditure: 8842000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-02 – 2000-04-01	−USD 4.6 million Exact value Exact value: -4604000 USD 1999-04-02 – 2000-04-01: -4604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY MEDIA INC · 2000-04-01 VALLEY MEDIA INC (edgar:1074908) Net Income: -4604000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ANetIncome&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:NetIncome: -4604000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2025 The citation records this snapshot. The page link may show a newer release later.	−USD 28.99 million Exact value Exact value: -28993000 USD 1999-04-02 – 2000-04-01: -28993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY MEDIA INC · 2000-04-01 VALLEY MEDIA INC (edgar:1074908) Operating Cash Flow: -28993000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28993000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 11.1 million Exact value Exact value: 11098000 USD 1999-04-02 – 2000-04-01: 11098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY MEDIA INC · 2000-04-01 VALLEY MEDIA INC (edgar:1074908) Capital Expenditure: 11098000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11098000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 40.09 million Calculation and evidence -28993000 − 11098000 USD Exact free cash flow: -40091000 USD 1999-04-02 – 2000-04-01: -28993000 USD · Inspect Operating Cash Flow · Source 1999-04-02 – 2000-04-01: 11098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY MEDIA INC · 2000-04-01 VALLEY MEDIA INC (edgar:1074908) Free cash flow: -40091000 USD Concept: free-cash-flow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28993000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 Input fundies:CapitalExpenditure: 11098000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 29.54 million Exact value Exact value: -29539000 USD 2000-04-01 – 2001-03-31: -29539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Net Income: -29539000 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -29539000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2025 The citation records this snapshot. The page link may show a newer release later.	USD 35.22 million Exact value Exact value: 35219000 USD 2000-04-01 – 2001-03-31: 35219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Operating Cash Flow: 35219000 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35219000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7378000 USD 2000-04-01 – 2001-03-31: 7378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Capital Expenditure: 7378000 USD Concept: fundies:CapitalExpenditure Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908/explain?concept=fundies%3ACapitalExpenditure&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7378000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 27.84 million Calculation and evidence 35219000 − 7378000 USD Exact free cash flow: 27841000 USD 2000-04-01 – 2001-03-31: 35219000 USD · Inspect Operating Cash Flow · Source 2000-04-01 – 2001-03-31: 7378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALLEY MEDIA INC · 2001-03-31 VALLEY MEDIA INC (edgar:1074908) Free cash flow: 27841000 USD Concept: free-cash-flow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074908?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35219000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2163 Input fundies:CapitalExpenditure: 7378000 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074908/0000950130-01-502827.txt#2166 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001074908, 1074908, edgar:1074908

VALLEY MEDIA INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-04-01 – 2001-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation