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DUANE READE INTERNATIONAL, LLC

EDGAR

Report (type unavailable) · filed 2009-10-16

21 filing records in this dataset, filed from 2000-03-24 to 2009-10-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

350 million USD

2004-03-27 · USD

Exact inputs and evidence

Revenue: 349550000 USD Source

Operating margin

1.63%

2004-03-27 · %

Exact inputs and evidence

Operating Income: 5697000 USD Source
Revenue: 349550000 USD Source

Operating cash flow

12.2 million USD

2004-03-27 · USD

Exact inputs and evidence

Operating Cash Flow: 12194000 USD Source

Free cash flow

4.33 million USD

2004-03-27 · USD

Exact inputs and evidence

Operating Cash Flow: 12194000 USD Source
Capital Expenditure: 7862000 USD Source

Cash and cash equivalents: 1.29 million USD 2004-03-27 Source
Exact value

1285000 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: 2009-10-16.

Financial data available through: 2003-12-27.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-12-27
Operating income: 5 of 11 periods available· newest 2003-12-27
Net income: 5 of 11 periods available· newest 2003-12-27
Operating cash flow: 5 of 11 periods available· newest 2003-12-27
Capital expenditure: 5 of 11 periods available· newest 2003-12-27
Total assets: 4 of 11 periods available· newest 2003-12-27
Total liabilities: 4 of 11 periods available· newest 2003-12-27
Current assets: 4 of 11 periods available· newest 2003-12-27
Current liabilities: 4 of 11 periods available· newest 2003-12-27
Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-27
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
+8.6%

Prior period

USD 1.27 billion

2001-12-29 – 2002-12-28
Current period

USD 1.38 billion

2002-12-28 – 2003-12-27

Exact inputs and evidence

1383828000 − 1274451000 = 109377000 USD

1274451000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
1383828000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Year-over-year change in Revenue: 109377000 USD Concept: fundies:Revenue Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1383828000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#4596 Input fundies:Revenue: 1274451000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#4596
The citation records this snapshot. The page link may show a newer release later.
Net income
-67.4%

Prior period

USD 15.58 million

2001-12-29 – 2002-12-28
Current period

USD 5.07 million

2002-12-28 – 2003-12-27

Exact inputs and evidence

5074000 − 15577000 = -10503000 USD

15577000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
5074000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Year-over-year change in Net income: -10503000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5074000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5586 Input fundies:NetIncome: 15577000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5586
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.5%

Prior period

USD 42.54 million

2001-12-29 – 2002-12-28
Current period

USD 47.44 million

2002-12-28 – 2003-12-27

Exact inputs and evidence

47444000 − 42537000 = 4907000 USD

42537000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
47444000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Year-over-year change in Operating cash flow: 4907000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47444000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 Input fundies:OperatingCashFlow: 42537000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-13.8%

Prior period

USD 47.6 million

2001-12-29 – 2002-12-28
Current period

USD 41.04 million

2002-12-28 – 2003-12-27

Exact inputs and evidence

41036000 − 47599000 = -6563000 USD

47599000 USD · 2001-12-29 – 2002-12-28
Inspect prior input Prior source
41036000 USD · 2002-12-28 – 2003-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Year-over-year change in Capital expenditure: -6563000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41036000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 Input fundies:CapitalExpenditure: 47599000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814
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.

2003 2002-12-28 – 2003-12-27

Revenue USD 1.38 billion 100% of revenue
Operating costs Derived USD 1.36 billion 98% of revenue
Operating income USD 22.18 million 1.6% of revenue
Tax, interest and other Derived USD 17.11 million 1.2% of revenue
Net income USD 5.07 million 0.4% of revenue

Cash

Operating cash flow USD 47.44 million 3.4% of revenue
Capital expenditure USD 41.04 million 3% of revenue
Free cash flow Derived USD 6.41 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 93%
2000 93%
2001 94%
2002 95%
2003 98%

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 1998-12-26 – 1999-12-25	839771000	780203000 Derived	59568000	18877000 Derived	40691000	-20293000 Derived	Source 1998-12-26 – 1999-12-25: 839771000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 59568000 USD Inspect Operating Income Open source 1998-12-26 – 1999-12-25: 40691000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 16888000 USD Inspect Operating Cash Flow Open source 1998-12-26 – 1999-12-25: 37181000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	1000068000	925847000 Derived	74221000	51545000 Derived	22676000	-7676000 Derived	Source 1999-12-31 – 2000-12-30: 1000068000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 74221000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 22676000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 22074000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 29750000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	1143564000	1072488000 Derived	71076000	46346000 Derived	24730000	-15220000 Derived	Source 2000-12-30 – 2001-12-29: 1143564000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 71076000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 24730000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 25762000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 40982000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	1274451000	1206189000 Derived	68262000	52685000 Derived	15577000	-5062000 Derived	Source 2001-12-29 – 2002-12-28: 1274451000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 68262000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 15577000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 42537000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 47599000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	1383828000	1361644000 Derived	22184000	17110000 Derived	5074000	6408000 Derived	Source 2002-12-28 – 2003-12-27: 1383828000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 22184000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 5074000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 47444000 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 41036000 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 1.4B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-25	Revenue	839771000	Revenue: 839771000 Open source
20002000-12-30	Revenue	1000068000	Revenue: 1000068000 Open source
20012001-12-29	Revenue	1143564000	Revenue: 1143564000 Open source
20022002-12-28	Revenue	1274451000	Revenue: 1274451000 Open source
20032003-12-27	Revenue	1383828000	Revenue: 1383828000 Open source

Revenue growth

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

8.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-25	Year over year	No prior comparable period	Revenue: 839771000 Open source
20002000-12-30	Year over year	19.1%	Revenue: 1000068000 Open source Revenue: 839771000 Open source
20012001-12-29	Year over year	14.3%	Revenue: 1143564000 Open source Revenue: 1000068000 Open source
20022002-12-28	Year over year	11.4%	Revenue: 1274451000 Open source Revenue: 1143564000 Open source
20032003-12-27	Year over year	8.6%	Revenue: 1383828000 Open source Revenue: 1274451000 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 1.6% 2003

Net margin 0.4% 2003

Free cash flow margin 0.5% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-25	Operating margin	7.1%	Operating Income: 59568000 Open source Revenue: 839771000 Open source
20002000-12-30	Operating margin	7.4%	Operating Income: 74221000 Open source Revenue: 1000068000 Open source
20012001-12-29	Operating margin	6.2%	Operating Income: 71076000 Open source Revenue: 1143564000 Open source
20022002-12-28	Operating margin	5.4%	Operating Income: 68262000 Open source Revenue: 1274451000 Open source
20032003-12-27	Operating margin	1.6%	Operating Income: 22184000 Open source Revenue: 1383828000 Open source
19991999-12-25	Net margin	4.8%	Net Income: 40691000 Open source Revenue: 839771000 Open source
20002000-12-30	Net margin	2.3%	Net Income: 22676000 Open source Revenue: 1000068000 Open source
20012001-12-29	Net margin	2.2%	Net Income: 24730000 Open source Revenue: 1143564000 Open source
20022002-12-28	Net margin	1.2%	Net Income: 15577000 Open source Revenue: 1274451000 Open source
20032003-12-27	Net margin	0.4%	Net Income: 5074000 Open source Revenue: 1383828000 Open source
19991999-12-25	Free cash flow margin	-2.4%	Revenue: 839771000 Open source Operating Cash Flow: 16888000 Open source Capital Expenditure: 37181000 Open source
20002000-12-30	Free cash flow margin	-0.8%	Revenue: 1000068000 Open source Operating Cash Flow: 22074000 Open source Capital Expenditure: 29750000 Open source
20012001-12-29	Free cash flow margin	-1.3%	Revenue: 1143564000 Open source Operating Cash Flow: 25762000 Open source Capital Expenditure: 40982000 Open source
20022002-12-28	Free cash flow margin	-0.4%	Revenue: 1274451000 Open source Operating Cash Flow: 42537000 Open source Capital Expenditure: 47599000 Open source
20032003-12-27	Free cash flow margin	0.5%	Revenue: 1383828000 Open source Operating Cash Flow: 47444000 Open source Capital Expenditure: 41036000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-25	Operating cash flow	16888000	Operating Cash Flow: 16888000 Open source
20002000-12-30	Operating cash flow	22074000	Operating Cash Flow: 22074000 Open source
20012001-12-29	Operating cash flow	25762000	Operating Cash Flow: 25762000 Open source
20022002-12-28	Operating cash flow	42537000	Operating Cash Flow: 42537000 Open source
20032003-12-27	Operating cash flow	47444000	Operating Cash Flow: 47444000 Open source

Free cash flow

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

USD 6.4M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-25	Free cash flow	-20293000	Operating Cash Flow: 16888000 Open source Capital Expenditure: 37181000 Open source
20002000-12-30	Free cash flow	-7676000	Operating Cash Flow: 22074000 Open source Capital Expenditure: 29750000 Open source
20012001-12-29	Free cash flow	-15220000	Operating Cash Flow: 25762000 Open source Capital Expenditure: 40982000 Open source
20022002-12-28	Free cash flow	-5062000	Operating Cash Flow: 42537000 Open source Capital Expenditure: 47599000 Open source
20032003-12-27	Free cash flow	6408000	Operating Cash Flow: 47444000 Open source Capital Expenditure: 41036000 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.

57.2% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-25	Liabilities / assets	Not reported	No source recorded
20002000-12-30	Liabilities / assets	79.9%	Total Liabilities: 456433000 Open source Total Assets: 570930000 Open source
20012001-12-29	Liabilities / assets	56.5%	Total Liabilities: 383778000 Open source Total Assets: 678985000 Open source
20022002-12-28	Liabilities / assets	54.8%	Total Liabilities: 399655000 Open source Total Assets: 729523000 Open source
20032003-12-27	Liabilities / assets	57.2%	Total Liabilities: 450205000 Open source Total Assets: 787526000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-25	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	2.72×	Current Assets: 244293000 Open source Current Liabilities: 89827000 Open source
20012001-12-29	Current assets / current liabilities	3.09×	Current Assets: 316471000 Open source Current Liabilities: 102362000 Open source
20022002-12-28	Current assets / current liabilities	3.35×	Current Assets: 307951000 Open source Current Liabilities: 91855000 Open source
20032003-12-27	Current assets / current liabilities	2.98×	Current Assets: 342360000 Open source Current Liabilities: 114802000 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 1998-12-26 – 1999-12-25	USD 40.69 million Exact value Exact value: 40691000 USD 1998-12-26 – 1999-12-25: 40691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE INTERNATIONAL, LLC · 1999-12-25 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Net Income: 40691000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 40691000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0000912057-02-012280.txt#4421 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Exact value Exact value: 16888000 USD 1998-12-26 – 1999-12-25: 16888000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE INTERNATIONAL, LLC · 1999-12-25 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Operating Cash Flow: 16888000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16888000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0000912057-02-012280.txt#4613 The citation records this snapshot. The page link may show a newer release later.	USD 37.18 million Exact value Exact value: 37181000 USD 1998-12-26 – 1999-12-25: 37181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE INTERNATIONAL, LLC · 1999-12-25 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Capital Expenditure: 37181000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37181000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0000912057-02-012280.txt#4675 The citation records this snapshot. The page link may show a newer release later.	−USD 20.29 million Calculation and evidence 16888000 − 37181000 USD Exact free cash flow: -20293000 USD 1998-12-26 – 1999-12-25: 16888000 USD · Inspect Operating Cash Flow · Source 1998-12-26 – 1999-12-25: 37181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE INTERNATIONAL, LLC · 1999-12-25 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Free cash flow: -20293000 USD Concept: free-cash-flow Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16888000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0000912057-02-012280.txt#4613 Input fundies:CapitalExpenditure: 37181000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0000912057-02-012280.txt#4675 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	USD 22.68 million Exact value Exact value: 22676000 USD 1999-12-31 – 2000-12-30: 22676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE INTERNATIONAL, LLC · 2000-12-30 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Net Income: 22676000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 22676000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-03-010884.txt#4572 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Exact value Exact value: 22074000 USD 1999-12-31 – 2000-12-30: 22074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE INTERNATIONAL, LLC · 2000-12-30 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Operating Cash Flow: 22074000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22074000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-03-010884.txt#4764 The citation records this snapshot. The page link may show a newer release later.	USD 29.75 million Exact value Exact value: 29750000 USD 1999-12-31 – 2000-12-30: 29750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE INTERNATIONAL, LLC · 2000-12-30 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Capital Expenditure: 29750000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29750000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-03-010884.txt#4800 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence 22074000 − 29750000 USD Exact free cash flow: -7676000 USD 1999-12-31 – 2000-12-30: 22074000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 29750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE INTERNATIONAL, LLC · 2000-12-30 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Free cash flow: -7676000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22074000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-03-010884.txt#4764 Input fundies:CapitalExpenditure: 29750000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-03-010884.txt#4800 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	USD 24.73 million Exact value Exact value: 24730000 USD 2000-12-30 – 2001-12-29: 24730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE INTERNATIONAL, LLC · 2001-12-29 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Net Income: 24730000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 24730000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5586 The citation records this snapshot. The page link may show a newer release later.	USD 25.76 million Exact value Exact value: 25762000 USD 2000-12-30 – 2001-12-29: 25762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE INTERNATIONAL, LLC · 2001-12-29 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Operating Cash Flow: 25762000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25762000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 The citation records this snapshot. The page link may show a newer release later.	USD 40.98 million Exact value Exact value: 40982000 USD 2000-12-30 – 2001-12-29: 40982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE INTERNATIONAL, LLC · 2001-12-29 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Capital Expenditure: 40982000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40982000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 The citation records this snapshot. The page link may show a newer release later.	−USD 15.22 million Calculation and evidence 25762000 − 40982000 USD Exact free cash flow: -15220000 USD 2000-12-30 – 2001-12-29: 25762000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 40982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE INTERNATIONAL, LLC · 2001-12-29 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Free cash flow: -15220000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25762000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 Input fundies:CapitalExpenditure: 40982000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	USD 15.58 million Exact value Exact value: 15577000 USD 2001-12-29 – 2002-12-28: 15577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE INTERNATIONAL, LLC · 2002-12-28 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Net Income: 15577000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 15577000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5586 The citation records this snapshot. The page link may show a newer release later.	USD 42.54 million Exact value Exact value: 42537000 USD 2001-12-29 – 2002-12-28: 42537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE INTERNATIONAL, LLC · 2002-12-28 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Operating Cash Flow: 42537000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42537000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 The citation records this snapshot. The page link may show a newer release later.	USD 47.6 million Exact value Exact value: 47599000 USD 2001-12-29 – 2002-12-28: 47599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE INTERNATIONAL, LLC · 2002-12-28 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Capital Expenditure: 47599000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47599000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence 42537000 − 47599000 USD Exact free cash flow: -5062000 USD 2001-12-29 – 2002-12-28: 42537000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 47599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE INTERNATIONAL, LLC · 2002-12-28 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Free cash flow: -5062000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42537000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 Input fundies:CapitalExpenditure: 47599000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-28 – 2003-12-27	USD 5.07 million Exact value Exact value: 5074000 USD 2002-12-28 – 2003-12-27: 5074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Net Income: 5074000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 5074000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5586 The citation records this snapshot. The page link may show a newer release later.	USD 47.44 million Exact value Exact value: 47444000 USD 2002-12-28 – 2003-12-27: 47444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Operating Cash Flow: 47444000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47444000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 The citation records this snapshot. The page link may show a newer release later.	USD 41.04 million Exact value Exact value: 41036000 USD 2002-12-28 – 2003-12-27: 41036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Capital Expenditure: 41036000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41036000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 The citation records this snapshot. The page link may show a newer release later.	USD 6.41 million Calculation and evidence 47444000 − 41036000 USD Exact free cash flow: 6408000 USD 2002-12-28 – 2003-12-27: 47444000 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 41036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUANE READE INTERNATIONAL, LLC · 2003-12-27 DUANE READE INTERNATIONAL, LLC (edgar:1095722) Free cash flow: 6408000 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:16:23Z Snapshot: f66742f19529a543d1ef093e1ac03b61316764889d581770ca251ef55ae25841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095722?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47444000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5778 Input fundies:CapitalExpenditure: 41036000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052796/0001047469-04-020679.txt#5814 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095722, 1095722, edgar:1095722

Also known as DUANE READE INTERNATIONAL INC

DUANE READE INTERNATIONAL, LLC

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

2003 2002-12-28 – 2003-12-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation