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ACE HARDWARE CORP

EDGAR

Filing (POS AM) · filed 2003-03-28

41 filing records in this dataset, filed from 1994-03-23 to 2003-03-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

719 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 718933000 USD Source

Operating margin

3.49%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 25124000 USD Source
Revenue: 718933000 USD Source

Cash and cash equivalents: 24.6 million USD 2001-01-01 Source
Exact value

24644000 USD
Long-term debt including current maturities: 59.4 million USD 1995-09-30 Source
Exact value

59407000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2003-03-28.

Financial data available through: 2001-01-01.

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: 10 of 11 periods available· newest 2001-01-01
Operating income: 10 of 11 periods available· newest 2001-01-01
Net income: 10 of 11 periods available· newest 2001-01-01
Operating cash flow: 10 of 11 periods available· newest 2001-01-01
Capital expenditure: 10 of 11 periods available· newest 2001-01-01
Total assets: 10 of 11 periods available· newest 2001-01-01
Total liabilities: 6 of 11 periods available· newest 2001-01-01
Current assets: 8 of 11 periods available· newest 2001-01-01
Current liabilities: 9 of 11 periods available· newest 2001-01-01
Cash and cash equivalents: 10 of 11 periods available· newest 2001-01-01
Long-term debt including current maturities: 2 of 11 periods available· newest 1994-12-31
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
-5.6%

Prior period

USD 3.12 billion

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

USD 2.95 billion

2000-01-02 – 2001-01-01

Exact inputs and evidence

2945151000 − 3120380000 = -175229000 USD

3120380000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
2945151000 USD · 2000-01-02 – 2001-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Year-over-year change in Revenue: -175229000 USD Concept: fundies:Revenue Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2945151000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2828 Input fundies:Revenue: 3120380000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2828
The citation records this snapshot. The page link may show a newer release later.
Net income
-8.6%

Prior period

USD 87.96 million

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

USD 80.39 million

2000-01-02 – 2001-01-01

Exact inputs and evidence

80392000 − 87960000 = -7568000 USD

87960000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
80392000 USD · 2000-01-02 – 2001-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Year-over-year change in Net income: -7568000 USD Concept: fundies:NetIncome Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 80392000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2972 Input fundies:NetIncome: 87960000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2972
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Operating cash flow
-38.3%

Prior period

USD 113.81 million

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

USD 70.25 million

2000-01-02 – 2001-01-01

Exact inputs and evidence

70246000 − 113812000 = -43566000 USD

113812000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
70246000 USD · 2000-01-02 – 2001-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Year-over-year change in Operating cash flow: -43566000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70246000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2984 Input fundies:OperatingCashFlow: 113812000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2984
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Capital expenditure
+68.1%

Prior period

USD 26.55 million

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

USD 44.65 million

2000-01-02 – 2001-01-01

Exact inputs and evidence

44649000 − 26554000 = 18095000 USD

26554000 USD · 1999-01-02 – 2000-01-01
Inspect prior input Prior source
44649000 USD · 2000-01-02 – 2001-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Year-over-year change in Capital expenditure: 18095000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44649000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2988 Input fundies:CapitalExpenditure: 26554000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2988
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.

2001 2000-01-02 – 2001-01-01

Revenue USD 2.95 billion 100% of revenue
Cost of revenue USD 2.67 billion 91% of revenue
Operating expenses USD 191.42 million 6.5% of revenue
Operating income USD 88.12 million 3% of revenue
Tax, interest and other Derived USD 7.72 million 0.3% of revenue
Net income USD 80.39 million 2.7% of revenue

Cash

Operating cash flow USD 70.25 million 2.4% of revenue
Capital expenditure USD 44.65 million 1.5% of revenue
Free cash flow Derived USD 25.6 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 96%
1992 96%
1993 97%
1994 97%
1995 97%
1996 97%
1997 97%
1999 97%
2000 97%
2001 97%

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
1991 1991-01-01 – 1991-12-31	1704203000	1643290000 Derived	60913000	59485000 Derived	1428000	-69823000 Derived	Source 1991-01-01 – 1991-12-31: 1704203000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 60913000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 1428000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: -31972000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 37851000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	1870625000	1803759000 Derived	66866000	6099000 Derived	60767000	3766000 Derived	Source 1992-01-01 – 1992-12-31: 1870625000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 66866000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 60767000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 38348000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 34582000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	2017763000	1952797000 Derived	64966000	7874000 Derived	57092000	46219000 Derived	Source 1993-01-01 – 1993-12-31: 2017763000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 64966000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 57092000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 62569000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 16350000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	2326115000	2250351000 Derived	75764000	11242000 Derived	64522000	63200000 Derived	Source 1994-01-01 – 1994-12-31: 2326115000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 75764000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 64522000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 91485000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 28285000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2742451000	2660977000 Derived	81474000	9167000 Derived	72307000	-16581000 Derived	Source 1995-01-01 – 1995-12-31: 2742451000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 81474000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 72307000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 23798000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 40379000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2907259000	2820391000 Derived	86868000	10481000 Derived	76387000	74813000 Derived	Source 1996-01-01 – 1996-12-31: 2907259000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 86868000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 76387000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 117734000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 42921000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	2907259000	2819946000 Derived	87313000	10926000 Derived	76387000	68361000 Derived	Source 1997-01-01 – 1997-12-31: 2907259000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 87313000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 76387000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 117734000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 49373000 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	3120380000	3020547000 Derived	99833000	11873000 Derived	87960000	104024000 Derived	Source 1998-01-03 – 1999-01-02: 3120380000 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 99833000 USD Inspect Operating Income Open source 1998-01-03 – 1999-01-02: 87960000 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 125060000 USD Inspect Operating Cash Flow Open source 1998-01-03 – 1999-01-02: 21036000 USD Inspect Capital Expenditure Open source
2000 1999-01-02 – 2000-01-01	3120380000	3022635000 Derived	97745000	9785000 Derived	87960000	87258000 Derived	Source 1999-01-02 – 2000-01-01: 3120380000 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 97745000 USD Inspect Operating Income Open source 1999-01-02 – 2000-01-01: 87960000 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 113812000 USD Inspect Operating Cash Flow Open source 1999-01-02 – 2000-01-01: 26554000 USD Inspect Capital Expenditure Open source
2001 2000-01-02 – 2001-01-01	2945151000	2857036000 Derived	88115000	7723000 Derived	80392000	25597000 Derived	Source 2000-01-02 – 2001-01-01: 2945151000 USD Inspect Revenue Open source 2000-01-02 – 2001-01-01: 88115000 USD Inspect Operating Income Open source 2000-01-02 – 2001-01-01: 80392000 USD Inspect Net Income Open source 2000-01-02 – 2001-01-01: 70246000 USD Inspect Operating Cash Flow Open source 2000-01-02 – 2001-01-01: 44649000 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 2.9B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1704203000	Revenue: 1704203000 Open source
19921992-12-31	Revenue	1870625000	Revenue: 1870625000 Open source
19931993-12-31	Revenue	2017763000	Revenue: 2017763000 Open source
19941994-12-31	Revenue	2326115000	Revenue: 2326115000 Open source
19951995-12-31	Revenue	2742451000	Revenue: 2742451000 Open source
19961996-12-31	Revenue	2907259000	Revenue: 2907259000 Open source
19971997-12-31	Revenue	2907259000	Revenue: 2907259000 Open source
19991999-01-02	Revenue	3120380000	Revenue: 3120380000 Open source
20002000-01-01	Revenue	3120380000	Revenue: 3120380000 Open source
20012001-01-01	Revenue	2945151000	Revenue: 2945151000 Open source

Revenue growth

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

-5.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1704203000 Open source
19921992-12-31	Year over year	9.8%	Revenue: 1870625000 Open source Revenue: 1704203000 Open source
19931993-12-31	Year over year	7.9%	Revenue: 2017763000 Open source Revenue: 1870625000 Open source
19941994-12-31	Year over year	15.3%	Revenue: 2326115000 Open source Revenue: 2017763000 Open source
19951995-12-31	Year over year	17.9%	Revenue: 2742451000 Open source Revenue: 2326115000 Open source
19961996-12-31	Year over year	6%	Revenue: 2907259000 Open source Revenue: 2742451000 Open source
19971997-12-31	Year over year	0%	Revenue: 2907259000 Open source Revenue: 2907259000 Open source
19991999-01-02	Year over year	7.3%	Revenue: 3120380000 Open source Revenue: 2907259000 Open source
20002000-01-01	Year over year	0%	Revenue: 3120380000 Open source Revenue: 3120380000 Open source
20012001-01-01	Year over year	-5.6%	Revenue: 2945151000 Open source Revenue: 3120380000 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% 2001

Net margin 2.7% 2001

Free cash flow margin 0.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	3.6%	Operating Income: 60913000 Open source Revenue: 1704203000 Open source
19921992-12-31	Operating margin	3.6%	Operating Income: 66866000 Open source Revenue: 1870625000 Open source
19931993-12-31	Operating margin	3.2%	Operating Income: 64966000 Open source Revenue: 2017763000 Open source
19941994-12-31	Operating margin	3.3%	Operating Income: 75764000 Open source Revenue: 2326115000 Open source
19951995-12-31	Operating margin	3%	Operating Income: 81474000 Open source Revenue: 2742451000 Open source
19961996-12-31	Operating margin	3%	Operating Income: 86868000 Open source Revenue: 2907259000 Open source
19971997-12-31	Operating margin	3%	Operating Income: 87313000 Open source Revenue: 2907259000 Open source
19991999-01-02	Operating margin	3.2%	Operating Income: 99833000 Open source Revenue: 3120380000 Open source
20002000-01-01	Operating margin	3.1%	Operating Income: 97745000 Open source Revenue: 3120380000 Open source
20012001-01-01	Operating margin	3%	Operating Income: 88115000 Open source Revenue: 2945151000 Open source
19911991-12-31	Net margin	0.1%	Net Income: 1428000 Open source Revenue: 1704203000 Open source
19921992-12-31	Net margin	3.2%	Net Income: 60767000 Open source Revenue: 1870625000 Open source
19931993-12-31	Net margin	2.8%	Net Income: 57092000 Open source Revenue: 2017763000 Open source
19941994-12-31	Net margin	2.8%	Net Income: 64522000 Open source Revenue: 2326115000 Open source
19951995-12-31	Net margin	2.6%	Net Income: 72307000 Open source Revenue: 2742451000 Open source
19961996-12-31	Net margin	2.6%	Net Income: 76387000 Open source Revenue: 2907259000 Open source
19971997-12-31	Net margin	2.6%	Net Income: 76387000 Open source Revenue: 2907259000 Open source
19991999-01-02	Net margin	2.8%	Net Income: 87960000 Open source Revenue: 3120380000 Open source
20002000-01-01	Net margin	2.8%	Net Income: 87960000 Open source Revenue: 3120380000 Open source
20012001-01-01	Net margin	2.7%	Net Income: 80392000 Open source Revenue: 2945151000 Open source
19911991-12-31	Free cash flow margin	-4.1%	Revenue: 1704203000 Open source Operating Cash Flow: -31972000 Open source Capital Expenditure: 37851000 Open source
19921992-12-31	Free cash flow margin	0.2%	Revenue: 1870625000 Open source Operating Cash Flow: 38348000 Open source Capital Expenditure: 34582000 Open source
19931993-12-31	Free cash flow margin	2.3%	Revenue: 2017763000 Open source Operating Cash Flow: 62569000 Open source Capital Expenditure: 16350000 Open source
19941994-12-31	Free cash flow margin	2.7%	Revenue: 2326115000 Open source Operating Cash Flow: 91485000 Open source Capital Expenditure: 28285000 Open source
19951995-12-31	Free cash flow margin	-0.6%	Revenue: 2742451000 Open source Operating Cash Flow: 23798000 Open source Capital Expenditure: 40379000 Open source
19961996-12-31	Free cash flow margin	2.6%	Revenue: 2907259000 Open source Operating Cash Flow: 117734000 Open source Capital Expenditure: 42921000 Open source
19971997-12-31	Free cash flow margin	2.4%	Revenue: 2907259000 Open source Operating Cash Flow: 117734000 Open source Capital Expenditure: 49373000 Open source
19991999-01-02	Free cash flow margin	3.3%	Revenue: 3120380000 Open source Operating Cash Flow: 125060000 Open source Capital Expenditure: 21036000 Open source
20002000-01-01	Free cash flow margin	2.8%	Revenue: 3120380000 Open source Operating Cash Flow: 113812000 Open source Capital Expenditure: 26554000 Open source
20012001-01-01	Free cash flow margin	0.9%	Revenue: 2945151000 Open source Operating Cash Flow: 70246000 Open source Capital Expenditure: 44649000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	-31972000	Operating Cash Flow: -31972000 Open source
19921992-12-31	Operating cash flow	38348000	Operating Cash Flow: 38348000 Open source
19931993-12-31	Operating cash flow	62569000	Operating Cash Flow: 62569000 Open source
19941994-12-31	Operating cash flow	91485000	Operating Cash Flow: 91485000 Open source
19951995-12-31	Operating cash flow	23798000	Operating Cash Flow: 23798000 Open source
19961996-12-31	Operating cash flow	117734000	Operating Cash Flow: 117734000 Open source
19971997-12-31	Operating cash flow	117734000	Operating Cash Flow: 117734000 Open source
19991999-01-02	Operating cash flow	125060000	Operating Cash Flow: 125060000 Open source
20002000-01-01	Operating cash flow	113812000	Operating Cash Flow: 113812000 Open source
20012001-01-01	Operating cash flow	70246000	Operating Cash Flow: 70246000 Open source

Free cash flow

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

USD 25.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-69823000	Operating Cash Flow: -31972000 Open source Capital Expenditure: 37851000 Open source
19921992-12-31	Free cash flow	3766000	Operating Cash Flow: 38348000 Open source Capital Expenditure: 34582000 Open source
19931993-12-31	Free cash flow	46219000	Operating Cash Flow: 62569000 Open source Capital Expenditure: 16350000 Open source
19941994-12-31	Free cash flow	63200000	Operating Cash Flow: 91485000 Open source Capital Expenditure: 28285000 Open source
19951995-12-31	Free cash flow	-16581000	Operating Cash Flow: 23798000 Open source Capital Expenditure: 40379000 Open source
19961996-12-31	Free cash flow	74813000	Operating Cash Flow: 117734000 Open source Capital Expenditure: 42921000 Open source
19971997-12-31	Free cash flow	68361000	Operating Cash Flow: 117734000 Open source Capital Expenditure: 49373000 Open source
19991999-01-02	Free cash flow	104024000	Operating Cash Flow: 125060000 Open source Capital Expenditure: 21036000 Open source
20002000-01-01	Free cash flow	87258000	Operating Cash Flow: 113812000 Open source Capital Expenditure: 26554000 Open source
20012001-01-01	Free cash flow	25597000	Operating Cash Flow: 70246000 Open source Capital Expenditure: 44649000 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.

74.6% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	Total Assets: 540953000 Open source
1992-12-31	Liabilities / assets	Not reported	Total Assets: 594676000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 667488000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 723610000 Open source
19951995-12-31	Liabilities / assets	71.4%	Total Liabilities: 541888000 Open source Total Assets: 759133000 Open source
19961996-12-31	Liabilities / assets	74.9%	Total Liabilities: 731999000 Open source Total Assets: 977478000 Open source
19971997-12-31	Liabilities / assets	74.8%	Total Liabilities: 730757000 Open source Total Assets: 976571000 Open source
19991999-01-02	Liabilities / assets	75%	Total Liabilities: 786068000 Open source Total Assets: 1047580000 Open source
20002000-01-01	Liabilities / assets	74.1%	Total Liabilities: 801521000 Open source Total Assets: 1081484000 Open source
20012001-01-01	Liabilities / assets	74.6%	Total Liabilities: 837515000 Open source Total Assets: 1122173000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 311910000 Open source
19931993-12-31	Current assets / current liabilities	1.38×	Current Assets: 487191000 Open source Current Liabilities: 353904000 Open source
19941994-12-31	Current assets / current liabilities	1.37×	Current Assets: 542000000 Open source Current Liabilities: 395830000 Open source
19951995-12-31	Current assets / current liabilities	1.33×	Current Assets: 563706000 Open source Current Liabilities: 423901000 Open source
19961996-12-31	Current assets / current liabilities	1.28×	Current Assets: 730094000 Open source Current Liabilities: 571418000 Open source
19971997-12-31	Current assets / current liabilities	1.28×	Current Assets: 729187000 Open source Current Liabilities: 570176000 Open source
19991999-01-02	Current assets / current liabilities	1.32×	Current Assets: 800426000 Open source Current Liabilities: 608500000 Open source
20002000-01-01	Current assets / current liabilities	1.3×	Current Assets: 792732000 Open source Current Liabilities: 611969000 Open source
20012001-01-01	Current assets / current liabilities	1.29×	Current Assets: 821057000 Open source Current Liabilities: 638316000 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
1991 1991-01-01 – 1991-12-31	USD 1.43 million Exact value Exact value: 1428000 USD 1991-01-01 – 1991-12-31: 1428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1991-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 1428000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1428000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-94-000010.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 31.97 million Exact value Exact value: -31972000 USD 1991-01-01 – 1991-12-31: -31972000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1991-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: -31972000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31972000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-94-000010.txt#2424 The citation records this snapshot. The page link may show a newer release later.	USD 37.85 million Exact value Exact value: 37851000 USD 1991-01-01 – 1991-12-31: 37851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1991-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 37851000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37851000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-94-000010.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 69.82 million Calculation and evidence -31972000 − 37851000 USD Exact free cash flow: -69823000 USD 1991-01-01 – 1991-12-31: -31972000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 37851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1991-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: -69823000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31972000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-94-000010.txt#2424 Input fundies:CapitalExpenditure: 37851000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-94-000010.txt#2429 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 60.77 million Exact value Exact value: 60767000 USD 1992-01-01 – 1992-12-31: 60767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1992-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 60767000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60767000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-95-000041.txt#2833 The citation records this snapshot. The page link may show a newer release later.	USD 38.35 million Exact value Exact value: 38348000 USD 1992-01-01 – 1992-12-31: 38348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1992-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 38348000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38348000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-95-000041.txt#2850 The citation records this snapshot. The page link may show a newer release later.	USD 34.58 million Exact value Exact value: 34582000 USD 1992-01-01 – 1992-12-31: 34582000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1992-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 34582000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34582000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-95-000041.txt#2855 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Calculation and evidence 38348000 − 34582000 USD Exact free cash flow: 3766000 USD 1992-01-01 – 1992-12-31: 38348000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 34582000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1992-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: 3766000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38348000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-95-000041.txt#2850 Input fundies:CapitalExpenditure: 34582000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-95-000041.txt#2855 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 57.09 million Exact value Exact value: 57092000 USD 1993-01-01 – 1993-12-31: 57092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1993-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 57092000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57092000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-96-000014.txt#2641 The citation records this snapshot. The page link may show a newer release later.	USD 62.57 million Exact value Exact value: 62569000 USD 1993-01-01 – 1993-12-31: 62569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1993-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 62569000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62569000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-96-000014.txt#2653 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16350000 USD 1993-01-01 – 1993-12-31: 16350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1993-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 16350000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16350000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-96-000014.txt#2656 The citation records this snapshot. The page link may show a newer release later.	USD 46.22 million Calculation and evidence 62569000 − 16350000 USD Exact free cash flow: 46219000 USD 1993-01-01 – 1993-12-31: 62569000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 16350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1993-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: 46219000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62569000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-96-000014.txt#2653 Input fundies:CapitalExpenditure: 16350000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-96-000014.txt#2656 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 64.52 million Exact value Exact value: 64522000 USD 1994-01-01 – 1994-12-31: 64522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1994-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 64522000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64522000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-97-000007.txt#2403 The citation records this snapshot. The page link may show a newer release later.	USD 91.49 million Exact value Exact value: 91485000 USD 1994-01-01 – 1994-12-31: 91485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1994-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 91485000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91485000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-97-000007.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 28.29 million Exact value Exact value: 28285000 USD 1994-01-01 – 1994-12-31: 28285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1994-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 28285000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28285000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-97-000007.txt#2426 The citation records this snapshot. The page link may show a newer release later.	USD 63.2 million Calculation and evidence 91485000 − 28285000 USD Exact free cash flow: 63200000 USD 1994-01-01 – 1994-12-31: 91485000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 28285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1994-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: 63200000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91485000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-97-000007.txt#2422 Input fundies:CapitalExpenditure: 28285000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-97-000007.txt#2426 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 72.31 million Exact value Exact value: 72307000 USD 1995-01-01 – 1995-12-31: 72307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1995-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 72307000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 72307000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-99-000004.txt#2815 The citation records this snapshot. The page link may show a newer release later.	USD 23.8 million Exact value Exact value: 23798000 USD 1995-01-01 – 1995-12-31: 23798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1995-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 23798000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-99-000004.txt#2834 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Exact value Exact value: 40379000 USD 1995-01-01 – 1995-12-31: 40379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1995-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 40379000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40379000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-99-000004.txt#2838 The citation records this snapshot. The page link may show a newer release later.	−USD 16.58 million Calculation and evidence 23798000 − 40379000 USD Exact free cash flow: -16581000 USD 1995-01-01 – 1995-12-31: 23798000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 40379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1995-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: -16581000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23798000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-99-000004.txt#2834 Input fundies:CapitalExpenditure: 40379000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-99-000004.txt#2838 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 76.39 million Exact value Exact value: 76387000 USD 1996-01-01 – 1996-12-31: 76387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1996-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 76387000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76387000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 117.73 million Exact value Exact value: 117734000 USD 1996-01-01 – 1996-12-31: 117734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1996-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 117734000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117734000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 42.92 million Exact value Exact value: 42921000 USD 1996-01-01 – 1996-12-31: 42921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1996-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 42921000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42921000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 74.81 million Calculation and evidence 117734000 − 42921000 USD Exact free cash flow: 74813000 USD 1996-01-01 – 1996-12-31: 117734000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 42921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1996-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: 74813000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117734000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2799 Input fundies:CapitalExpenditure: 42921000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2803 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 76.39 million Exact value Exact value: 76387000 USD 1997-01-01 – 1997-12-31: 76387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1997-12-31 ACE HARDWARE CORP (edgar:2024) Net Income: 76387000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76387000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-98-000011.txt#3049 The citation records this snapshot. The page link may show a newer release later.	USD 117.73 million Exact value Exact value: 117734000 USD 1997-01-01 – 1997-12-31: 117734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1997-12-31 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 117734000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117734000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-98-000011.txt#3065 The citation records this snapshot. The page link may show a newer release later.	USD 49.37 million Exact value Exact value: 49373000 USD 1997-01-01 – 1997-12-31: 49373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1997-12-31 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 49373000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49373000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-98-000011.txt#3068 The citation records this snapshot. The page link may show a newer release later.	USD 68.36 million Calculation and evidence 117734000 − 49373000 USD Exact free cash flow: 68361000 USD 1997-01-01 – 1997-12-31: 117734000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 49373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1997-12-31 ACE HARDWARE CORP (edgar:2024) Free cash flow: 68361000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117734000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-98-000011.txt#3065 Input fundies:CapitalExpenditure: 49373000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-98-000011.txt#3068 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-03 – 1999-01-02	USD 87.96 million Exact value Exact value: 87960000 USD 1998-01-03 – 1999-01-02: 87960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 1999-01-02 ACE HARDWARE CORP (edgar:2024) Net Income: 87960000 USD Concept: fundies:NetIncome Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:NetIncome: 87960000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2778 The citation records this snapshot. The page link may show a newer release later.	USD 125.06 million Exact value Exact value: 125060000 USD 1998-01-03 – 1999-01-02: 125060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 1999-01-02 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 125060000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125060000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2799 The citation records this snapshot. The page link may show a newer release later.	USD 21.04 million Exact value Exact value: 21036000 USD 1998-01-03 – 1999-01-02: 21036000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 1999-01-02 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 21036000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-02&surface=latest&period_type=duration&start=1998-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21036000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 104.02 million Calculation and evidence 125060000 − 21036000 USD Exact free cash flow: 104024000 USD 1998-01-03 – 1999-01-02: 125060000 USD · Inspect Operating Cash Flow · Source 1998-01-03 – 1999-01-02: 21036000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 1999-01-02 ACE HARDWARE CORP (edgar:2024) Free cash flow: 104024000 USD Concept: free-cash-flow Period: 1998-01-03 to 1999-01-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125060000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2799 Input fundies:CapitalExpenditure: 21036000 USD (1998-01-03 to 1999-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-00-000008.txt#2803 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-02 – 2000-01-01	USD 87.96 million Exact value Exact value: 87960000 USD 1999-01-02 – 2000-01-01: 87960000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 2000-01-01 ACE HARDWARE CORP (edgar:2024) Net Income: 87960000 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 87960000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 113.81 million Exact value Exact value: 113812000 USD 1999-01-02 – 2000-01-01: 113812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 2000-01-01 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 113812000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113812000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 26.55 million Exact value Exact value: 26554000 USD 1999-01-02 – 2000-01-01: 26554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 2000-01-01 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 26554000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26554000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 87.26 million Calculation and evidence 113812000 − 26554000 USD Exact free cash flow: 87258000 USD 1999-01-02 – 2000-01-01: 113812000 USD · Inspect Operating Cash Flow · Source 1999-01-02 – 2000-01-01: 26554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 2000-01-01 ACE HARDWARE CORP (edgar:2024) Free cash flow: 87258000 USD Concept: free-cash-flow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113812000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2984 Input fundies:CapitalExpenditure: 26554000 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2988 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-02 – 2001-01-01	USD 80.39 million Exact value Exact value: 80392000 USD 2000-01-02 – 2001-01-01: 80392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Net Income: 80392000 USD Concept: fundies:NetIncome Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ANetIncome&period=2001-01-01&surface=latest&period_type=duration&start=2000-01-02&unit=USD&dimensions= Input fundies:NetIncome: 80392000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2972 The citation records this snapshot. The page link may show a newer release later.	USD 70.25 million Exact value Exact value: 70246000 USD 2000-01-02 – 2001-01-01: 70246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Operating Cash Flow: 70246000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-01&surface=latest&period_type=duration&start=2000-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70246000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 44.65 million Exact value Exact value: 44649000 USD 2000-01-02 – 2001-01-01: 44649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Capital Expenditure: 44649000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-01&surface=latest&period_type=duration&start=2000-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44649000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2988 The citation records this snapshot. The page link may show a newer release later.	USD 25.6 million Calculation and evidence 70246000 − 44649000 USD Exact free cash flow: 25597000 USD 2000-01-02 – 2001-01-01: 70246000 USD · Inspect Operating Cash Flow · Source 2000-01-02 – 2001-01-01: 44649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACE HARDWARE CORP · 2001-01-01 ACE HARDWARE CORP (edgar:2024) Free cash flow: 25597000 USD Concept: free-cash-flow Period: 2000-01-02 to 2001-01-01 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2024?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70246000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2984 Input fundies:CapitalExpenditure: 44649000 USD (2000-01-02 to 2001-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2024/0000002024-01-000003.txt#2988 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002024, 2024, edgar:2024

ACE HARDWARE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-01-02 – 2001-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation