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DART GROUP CORP

EDGAR

Annual report (10-K) · filed 1998-05-01

25 filing records in this dataset, filed from 1994-05-02 to 1998-05-01. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

394 million USD

1998-01-31 · USD

Exact inputs and evidence

Revenue: 1505532000 USD Source
Revenue: 1111807000 USD Source

Net margin

-3.96%

1998-01-31 · %

Exact inputs and evidence

Net Income: -41602000 USD Source
Net Income: -26013000 USD Source
Revenue: 1505532000 USD Source
Revenue: 1111807000 USD Source

Operating cash flow

-888 thousand USD

1998-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20279000 USD Source
Operating Cash Flow: -19391000 USD Source

Free cash flow

-4.28 million USD

1998-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -20279000 USD Source
Operating Cash Flow: -19391000 USD Source
Capital Expenditure: 23618000 USD Source
Capital Expenditure: 20223000 USD Source

Cash and cash equivalents: 86.3 million USD 1998-01-31 Source
Exact value

86340000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.51 billion USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Revenue: 364504000 USD · 1997-02-01 – 1997-04-30 Source
Revenue: 374217000 USD · 1997-05-01 – 1997-07-31 Source
Revenue: 373086000 USD · 1997-08-01 – 1997-10-31 Source
Revenue: 1505532000 USD · 1997-02-01 – 1998-01-31 Source
Revenue: 1111807000 USD · 1997-02-01 – 1997-10-31 Source

Net income

-41.6 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Net income: 2972000 USD · 1997-02-01 – 1997-04-30 Source
Net income: -5764000 USD · 1997-05-01 – 1997-07-31 Source
Net income: -23221000 USD · 1997-08-01 – 1997-10-31 Source
Net income: -41602000 USD · 1997-02-01 – 1998-01-31 Source
Net income: -26013000 USD · 1997-02-01 – 1997-10-31 Source

Operating cash flow

-20.3 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Operating cash flow: -8595000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -6890000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -8595000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -19391000 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: -6890000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -20279000 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: -19391000 USD · 1997-02-01 – 1997-10-31 Source

Capital expenditure

23.6 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Capital expenditure: 3478000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 11213000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 3478000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 20223000 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 11213000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 23618000 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 20223000 USD · 1997-02-01 – 1997-10-31 Source

Free cash flow

-43.9 million USD

1997-02-01 – 1998-01-31

Exact inputs and evidence

Operating cash flow: -8595000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -6890000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -8595000 USD · 1997-02-01 – 1997-04-30 Source
Operating cash flow: -19391000 USD · 1997-02-01 – 1997-10-31 Source
Operating cash flow: -6890000 USD · 1997-02-01 – 1997-07-31 Source
Operating cash flow: -20279000 USD · 1997-02-01 – 1998-01-31 Source
Operating cash flow: -19391000 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 3478000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 11213000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 3478000 USD · 1997-02-01 – 1997-04-30 Source
Capital expenditure: 20223000 USD · 1997-02-01 – 1997-10-31 Source
Capital expenditure: 11213000 USD · 1997-02-01 – 1997-07-31 Source
Capital expenditure: 23618000 USD · 1997-02-01 – 1998-01-31 Source
Capital expenditure: 20223000 USD · 1997-02-01 – 1997-10-31 Source

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

Latest filing recorded: 1998-05-01.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-01-31
Operating income: 3 of 11 periods available· newest 1996-01-31
Net income: 7 of 11 periods available· newest 1998-01-31
Operating cash flow: 7 of 11 periods available· newest 1998-01-31
Capital expenditure: 7 of 11 periods available· newest 1998-01-31
Total assets: 4 of 11 periods available· newest 1997-01-31
Total liabilities: 1 of 11 periods available· newest 1996-01-31
Current assets: 4 of 11 periods available· newest 1997-01-31
Current liabilities: 4 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 1998-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+126.8%

Prior period

USD 663.82 million

1996-02-01 – 1997-01-31
Current period

USD 1.51 billion

1997-02-01 – 1998-01-31

Exact inputs and evidence

1505532000 − 663818000 = 841714000 USD

663818000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
1505532000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Year-over-year change in Revenue: 841714000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1505532000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3454 Input fundies:Revenue: 663818000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3454
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 24.91 million

Prior period

−USD 16.69 million

1996-02-01 – 1997-01-31
Current period

−USD 41.6 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-41602000 − -16693000 = -24909000 USD

-16693000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-41602000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Year-over-year change in Net income: -24909000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -41602000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3688 Input fundies:NetIncome: -16693000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3688
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 22.56 million

Prior period

−USD 42.84 million

1996-02-01 – 1997-01-31
Current period

−USD 20.28 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-20279000 − -42840000 = 22561000 USD

-42840000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
-20279000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Year-over-year change in Operating cash flow: 22561000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20279000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 Input fundies:OperatingCashFlow: -42840000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38%

Prior period

USD 17.11 million

1996-02-01 – 1997-01-31
Current period

USD 23.62 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

23618000 − 17112000 = 6506000 USD

17112000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
23618000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Year-over-year change in Capital expenditure: 6506000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23618000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 Input fundies:CapitalExpenditure: 17112000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1997-02-01 – 1998-01-31

Revenue USD 1.51 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 41.6 million −2.8% of revenue

Cash

Operating cash flow −USD 20.28 million −1.3% of revenue
Capital expenditure USD 23.62 million 1.6% of revenue
Free cash flow Derived −USD 43.9 million −2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 97%
1995 Net loss: net income was −7.9% of revenue.
1996 Net loss: net income was −2% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

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
1994 1993-02-01 – 1994-01-31	750340000	731491000 Derived	18849000	5920000 Derived	12929000	13149000 Derived	Source 1993-02-01 – 1994-01-31: 750340000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 18849000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 12929000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 18261000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 5112000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	936606000	907612000 Derived	28994000	102786000 Derived	-73792000	-28571000 Derived	Source 1994-02-01 – 1995-01-31: 936606000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 28994000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -73792000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: -13421000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 15150000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	655161000	629659000 Derived	25502000	38926000 Derived	-13424000	-47406000 Derived	Source 1995-02-01 – 1996-01-31: 655161000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 25502000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -13424000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -30718000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 16688000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	663818000	Unavailable	Unavailable	Unavailable	-16693000	-59952000 Derived	Source 1996-02-01 – 1997-01-31: 663818000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -16693000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -42840000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 17112000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1505532000	Unavailable	Unavailable	Unavailable	-41602000	-43897000 Derived	Source 1997-02-01 – 1998-01-31: 1505532000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -41602000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -20279000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 23618000 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 1.5B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	750340000	Revenue: 750340000 Open source
19951995-01-31	Revenue	936606000	Revenue: 936606000 Open source
19961996-01-31	Revenue	655161000	Revenue: 655161000 Open source
19971997-01-31	Revenue	663818000	Revenue: 663818000 Open source
19981998-01-31	Revenue	1505532000	Revenue: 1505532000 Open source

Revenue growth

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

126.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 750340000 Open source
19951995-01-31	Year over year	24.8%	Revenue: 936606000 Open source Revenue: 750340000 Open source
19961996-01-31	Year over year	-30%	Revenue: 655161000 Open source Revenue: 936606000 Open source
19971997-01-31	Year over year	1.3%	Revenue: 663818000 Open source Revenue: 655161000 Open source
19981998-01-31	Year over year	126.8%	Revenue: 1505532000 Open source Revenue: 663818000 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 3.9% 1996

Net margin -2.8% 1998

Free cash flow margin -2.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	2.5%	Operating Income: 18849000 Open source Revenue: 750340000 Open source
19951995-01-31	Operating margin	3.1%	Operating Income: 28994000 Open source Revenue: 936606000 Open source
19961996-01-31	Operating margin	3.9%	Operating Income: 25502000 Open source Revenue: 655161000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 663818000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 1505532000 Open source
19941994-01-31	Net margin	1.7%	Net Income: 12929000 Open source Revenue: 750340000 Open source
19951995-01-31	Net margin	-7.9%	Net Income: -73792000 Open source Revenue: 936606000 Open source
19961996-01-31	Net margin	-2%	Net Income: -13424000 Open source Revenue: 655161000 Open source
19971997-01-31	Net margin	-2.5%	Net Income: -16693000 Open source Revenue: 663818000 Open source
19981998-01-31	Net margin	-2.8%	Net Income: -41602000 Open source Revenue: 1505532000 Open source
19941994-01-31	Free cash flow margin	1.8%	Revenue: 750340000 Open source Operating Cash Flow: 18261000 Open source Capital Expenditure: 5112000 Open source
19951995-01-31	Free cash flow margin	-3.1%	Revenue: 936606000 Open source Operating Cash Flow: -13421000 Open source Capital Expenditure: 15150000 Open source
19961996-01-31	Free cash flow margin	-7.2%	Revenue: 655161000 Open source Operating Cash Flow: -30718000 Open source Capital Expenditure: 16688000 Open source
19971997-01-31	Free cash flow margin	-9%	Revenue: 663818000 Open source Operating Cash Flow: -42840000 Open source Capital Expenditure: 17112000 Open source
19981998-01-31	Free cash flow margin	-2.9%	Revenue: 1505532000 Open source Operating Cash Flow: -20279000 Open source Capital Expenditure: 23618000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.3M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	18261000	Operating Cash Flow: 18261000 Open source
19951995-01-31	Operating cash flow	-13421000	Operating Cash Flow: -13421000 Open source
19961996-01-31	Operating cash flow	-30718000	Operating Cash Flow: -30718000 Open source
19971997-01-31	Operating cash flow	-42840000	Operating Cash Flow: -42840000 Open source
19981998-01-31	Operating cash flow	-20279000	Operating Cash Flow: -20279000 Open source

Free cash flow

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

USD -43.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	13149000	Operating Cash Flow: 18261000 Open source Capital Expenditure: 5112000 Open source
19951995-01-31	Free cash flow	-28571000	Operating Cash Flow: -13421000 Open source Capital Expenditure: 15150000 Open source
19961996-01-31	Free cash flow	-47406000	Operating Cash Flow: -30718000 Open source Capital Expenditure: 16688000 Open source
19971997-01-31	Free cash flow	-59952000	Operating Cash Flow: -42840000 Open source Capital Expenditure: 17112000 Open source
19981998-01-31	Free cash flow	-43897000	Operating Cash Flow: -20279000 Open source Capital Expenditure: 23618000 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.

14.2% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	Total Assets: 802898000 Open source
1995-01-31	Liabilities / assets	Not reported	Total Assets: 706489000 Open source
19961996-01-31	Liabilities / assets	14.2%	Total Liabilities: 66989000 Open source Total Assets: 470565000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 450172000 Open source
1998-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Current assets / current liabilities	2.19×	Current Assets: 517378000 Open source Current Liabilities: 236136000 Open source
19951995-01-31	Current assets / current liabilities	1.76×	Current Assets: 417274000 Open source Current Liabilities: 236859000 Open source
19961996-01-31	Current assets / current liabilities	1.6×	Current Assets: 318022000 Open source Current Liabilities: 198921000 Open source
19971997-01-31	Current assets / current liabilities	1.44×	Current Assets: 296261000 Open source Current Liabilities: 205999000 Open source
1998-01-31	Current assets / current liabilities	Not reported	No source recorded

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
1992 1991-02-01 – 1992-01-31	USD 4.72 million Exact value Exact value: 4722000 USD 1991-02-01 – 1992-01-31: 4722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1992-01-31 DART GROUP CORP (edgar:26938) Net Income: 4722000 USD Concept: fundies:NetIncome Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4722000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Exact value Exact value: 64996000 USD 1991-02-01 – 1992-01-31: 64996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1992-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: 64996000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64996000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 39.1 million Exact value Exact value: 39096000 USD 1991-02-01 – 1992-01-31: 39096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1992-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 39096000 USD Concept: fundies:CapitalExpenditure Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39096000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2163 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Calculation and evidence 64996000 − 39096000 USD Exact free cash flow: 25900000 USD 1991-02-01 – 1992-01-31: 64996000 USD · Inspect Operating Cash Flow · Source 1991-02-01 – 1992-01-31: 39096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1992-01-31 DART GROUP CORP (edgar:26938) Free cash flow: 25900000 USD Concept: free-cash-flow Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64996000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2158 Input fundies:CapitalExpenditure: 39096000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2163 The citation records this snapshot. The page link may show a newer release later.
1993 1992-02-01 – 1993-01-31	USD 3.76 million Exact value Exact value: 3759000 USD 1992-02-01 – 1993-01-31: 3759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1993-01-31 DART GROUP CORP (edgar:26938) Net Income: 3759000 USD Concept: fundies:NetIncome Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3759000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-95-000241.txt#2824 The citation records this snapshot. The page link may show a newer release later.	USD 25.22 million Exact value Exact value: 25223000 USD 1992-02-01 – 1993-01-31: 25223000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1993-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: 25223000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25223000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 38.16 million Exact value Exact value: 38161000 USD 1992-02-01 – 1993-01-31: 38161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1993-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 38161000 USD Concept: fundies:CapitalExpenditure Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38161000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-95-000241.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Calculation and evidence 25223000 − 38161000 USD Exact free cash flow: -12938000 USD 1992-02-01 – 1993-01-31: 25223000 USD · Inspect Operating Cash Flow · Source 1992-02-01 – 1993-01-31: 38161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1993-01-31 DART GROUP CORP (edgar:26938) Free cash flow: -12938000 USD Concept: free-cash-flow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25223000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-94-000094.txt#2158 Input fundies:CapitalExpenditure: 38161000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-95-000241.txt#3037 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-01 – 1994-01-31	USD 12.93 million Exact value Exact value: 12929000 USD 1993-02-01 – 1994-01-31: 12929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1994-01-31 DART GROUP CORP (edgar:26938) Net Income: 12929000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 12929000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-96-002019.txt#433 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Exact value Exact value: 18261000 USD 1993-02-01 – 1994-01-31: 18261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1994-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: 18261000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18261000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-96-002019.txt#453 The citation records this snapshot. The page link may show a newer release later.	USD 5.11 million Exact value Exact value: 5112000 USD 1993-02-01 – 1994-01-31: 5112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1994-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 5112000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5112000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-96-002019.txt#457 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Calculation and evidence 18261000 − 5112000 USD Exact free cash flow: 13149000 USD 1993-02-01 – 1994-01-31: 18261000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 5112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1994-01-31 DART GROUP CORP (edgar:26938) Free cash flow: 13149000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18261000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-96-002019.txt#453 Input fundies:CapitalExpenditure: 5112000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-96-002019.txt#457 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	−USD 73.79 million Exact value Exact value: -73792000 USD 1994-02-01 – 1995-01-31: -73792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1995-01-31 DART GROUP CORP (edgar:26938) Net Income: -73792000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -73792000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-97-001601.txt#3230 The citation records this snapshot. The page link may show a newer release later.	−USD 13.42 million Exact value Exact value: -13421000 USD 1994-02-01 – 1995-01-31: -13421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1995-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: -13421000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13421000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-97-001601.txt#3262 The citation records this snapshot. The page link may show a newer release later.	USD 15.15 million Exact value Exact value: 15150000 USD 1994-02-01 – 1995-01-31: 15150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1995-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 15150000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15150000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-97-001601.txt#3267 The citation records this snapshot. The page link may show a newer release later.	−USD 28.57 million Calculation and evidence -13421000 − 15150000 USD Exact free cash flow: -28571000 USD 1994-02-01 – 1995-01-31: -13421000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 15150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1995-01-31 DART GROUP CORP (edgar:26938) Free cash flow: -28571000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13421000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-97-001601.txt#3262 Input fundies:CapitalExpenditure: 15150000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-97-001601.txt#3267 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	−USD 13.42 million Exact value Exact value: -13424000 USD 1995-02-01 – 1996-01-31: -13424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1996-01-31 DART GROUP CORP (edgar:26938) Net Income: -13424000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -13424000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3688 The citation records this snapshot. The page link may show a newer release later.	−USD 30.72 million Exact value Exact value: -30718000 USD 1995-02-01 – 1996-01-31: -30718000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1996-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: -30718000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30718000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16688000 USD 1995-02-01 – 1996-01-31: 16688000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1996-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 16688000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16688000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 The citation records this snapshot. The page link may show a newer release later.	−USD 47.41 million Calculation and evidence -30718000 − 16688000 USD Exact free cash flow: -47406000 USD 1995-02-01 – 1996-01-31: -30718000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 16688000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1996-01-31 DART GROUP CORP (edgar:26938) Free cash flow: -47406000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30718000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 Input fundies:CapitalExpenditure: 16688000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 16.69 million Exact value Exact value: -16693000 USD 1996-02-01 – 1997-01-31: -16693000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1997-01-31 DART GROUP CORP (edgar:26938) Net Income: -16693000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -16693000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3688 The citation records this snapshot. The page link may show a newer release later.	−USD 42.84 million Exact value Exact value: -42840000 USD 1996-02-01 – 1997-01-31: -42840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1997-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: -42840000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42840000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 The citation records this snapshot. The page link may show a newer release later.	USD 17.11 million Exact value Exact value: 17112000 USD 1996-02-01 – 1997-01-31: 17112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1997-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 17112000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17112000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 The citation records this snapshot. The page link may show a newer release later.	−USD 59.95 million Calculation and evidence -42840000 − 17112000 USD Exact free cash flow: -59952000 USD 1996-02-01 – 1997-01-31: -42840000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 17112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1997-01-31 DART GROUP CORP (edgar:26938) Free cash flow: -59952000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42840000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 Input fundies:CapitalExpenditure: 17112000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 41.6 million Exact value Exact value: -41602000 USD 1997-02-01 – 1998-01-31: -41602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Net Income: -41602000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -41602000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3688 The citation records this snapshot. The page link may show a newer release later.	−USD 20.28 million Exact value Exact value: -20279000 USD 1997-02-01 – 1998-01-31: -20279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Operating Cash Flow: -20279000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20279000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 The citation records this snapshot. The page link may show a newer release later.	USD 23.62 million Exact value Exact value: 23618000 USD 1997-02-01 – 1998-01-31: 23618000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Capital Expenditure: 23618000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23618000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 The citation records this snapshot. The page link may show a newer release later.	−USD 43.9 million Calculation and evidence -20279000 − 23618000 USD Exact free cash flow: -43897000 USD 1997-02-01 – 1998-01-31: -20279000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 23618000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DART GROUP CORP · 1998-01-31 DART GROUP CORP (edgar:26938) Free cash flow: -43897000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:47:09Z Snapshot: a37317e0e01a200c45d88968b1fb28f9de57a5a4a29c97197f548144e265b9bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/26938?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20279000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3732 Input fundies:CapitalExpenditure: 23618000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/26938/0000950133-98-001687.txt#3753 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000026938, 26938, edgar:26938

DART GROUP CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation