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LURIA L & SON INC

EDGAR

Quarterly report (10-Q) · filed 1997-05-23

17 filing records in this dataset, filed from 1994-06-10 to 1997-05-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17 million USD

1997-05-03 · USD

Exact inputs and evidence

Revenue: 16973000 USD Source

Operating margin

-17.55%

1997-05-03 · %

Exact inputs and evidence

Operating Income: -2978000 USD Source
Revenue: 16973000 USD Source

Operating cash flow

-4.93 million USD

1997-05-03 · USD

Exact inputs and evidence

Operating Cash Flow: -4929000 USD Source

Cash and cash equivalents: 836 thousand USD 1997-05-03 Source
Exact value

836000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1997-05-23.

Financial data available through: 1997-02-01.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-02-01
Operating income: 5 of 11 periods available· newest 1997-02-01
Net income: 5 of 11 periods available· newest 1997-02-01
Operating cash flow: 5 of 11 periods available· newest 1997-02-01
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1997-02-01
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-02-01
Current liabilities: 3 of 11 periods available· newest 1997-02-01
Cash and cash equivalents: 3 of 11 periods available· newest 1997-02-01
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
-29.8%

Prior period

USD 173.27 million

1995-02-04 – 1996-02-03
Current period

USD 121.57 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

121566000 − 173272000 = -51706000 USD

173272000 USD · 1995-02-04 – 1996-02-03
Inspect prior input Prior source
121566000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LURIA L & SON INC · 1997-02-01 LURIA L & SON INC (edgar:277057) Year-over-year change in Revenue: -51706000 USD Concept: fundies:Revenue Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 121566000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1008 Input fundies:Revenue: 173272000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1008
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 34.62 million

Prior period

−USD 18.97 million

1995-02-04 – 1996-02-03
Current period

−USD 53.59 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

-53587000 − -18972000 = -34615000 USD

-18972000 USD · 1995-02-04 – 1996-02-03
Inspect prior input Prior source
-53587000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · LURIA L & SON INC · 1997-02-01 LURIA L & SON INC (edgar:277057) Year-over-year change in Net income: -34615000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53587000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1109 Input fundies:NetIncome: -18972000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1109
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 21.94 million

Prior period

−USD 3.71 million

1995-02-04 – 1996-02-03
Current period

−USD 25.65 million

1996-02-02 – 1997-02-01

Exact inputs and evidence

-25653000 − -3709000 = -21944000 USD

-3709000 USD · 1995-02-04 – 1996-02-03
Inspect prior input Prior source
-25653000 USD · 1996-02-02 – 1997-02-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LURIA L & SON INC · 1997-02-01 LURIA L & SON INC (edgar:277057) Year-over-year change in Operating cash flow: -21944000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25653000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1128 Input fundies:OperatingCashFlow: -3709000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1128
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1997 1996-02-02 – 1997-02-01

Revenue USD 121.57 million 100% of revenue
Cost of revenue USD 94.43 million 78% of revenue
Operating expenses USD 72.88 million 60% of revenue
Operating income −USD 45.74 million −38% of revenue
Tax, interest and other Derived USD 7.85 million 6.5% of revenue
Net income −USD 53.59 million −44% of revenue

Cash

Operating cash flow −USD 25.65 million −21% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 98%
1994 99%
1995 100%
1996 Operating loss: operating costs were 114% of revenue.
1997 Operating loss: operating costs were 138% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-01-29 – 1993-01-28	235567000	230821000 Derived	4746000	1819000 Derived	2927000	Unavailable	Source 1992-01-29 – 1993-01-28: 235567000 USD Inspect Revenue Open source 1992-01-29 – 1993-01-28: 4746000 USD Inspect Operating Income Open source 1992-01-29 – 1993-01-28: 2927000 USD Inspect Net Income Open source 1992-01-29 – 1993-01-28: 10553000 USD Inspect Operating Cash Flow Open source
1994 1993-01-29 – 1994-01-28	242281000	239967000 Derived	2314000	919000 Derived	1395000	Unavailable	Source 1993-01-29 – 1994-01-28: 242281000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: 2314000 USD Inspect Operating Income Open source 1993-01-29 – 1994-01-28: 1395000 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: 268000 USD Inspect Operating Cash Flow Open source
1995 1994-01-29 – 1995-01-28	210654000	209921000 Derived	733000	578000 Derived	155000	Unavailable	Source 1994-01-29 – 1995-01-28: 210654000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 733000 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: 155000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 8705000 USD Inspect Operating Cash Flow Open source
1996 1995-02-04 – 1996-02-03	173272000	198105000 Derived	-24833000	-5861000 Derived	-18972000	Unavailable	Source 1995-02-04 – 1996-02-03: 173272000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: -24833000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: -18972000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: -3709000 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	121566000	167308000 Derived	-45742000	7845000 Derived	-53587000	Unavailable	Source 1996-02-02 – 1997-02-01: 121566000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -45742000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -53587000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: -25653000 USD Inspect Operating Cash Flow 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 121.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Revenue	235567000	Revenue: 235567000 Open source
19941994-01-28	Revenue	242281000	Revenue: 242281000 Open source
19951995-01-28	Revenue	210654000	Revenue: 210654000 Open source
19961996-02-03	Revenue	173272000	Revenue: 173272000 Open source
19971997-02-01	Revenue	121566000	Revenue: 121566000 Open source

Revenue growth

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

-29.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Year over year	No prior comparable period	Revenue: 235567000 Open source
19941994-01-28	Year over year	2.9%	Revenue: 242281000 Open source Revenue: 235567000 Open source
19951995-01-28	Year over year	-13.1%	Revenue: 210654000 Open source Revenue: 242281000 Open source
19961996-02-03	Year over year	-17.7%	Revenue: 173272000 Open source Revenue: 210654000 Open source
19971997-02-01	Year over year	-29.8%	Revenue: 121566000 Open source Revenue: 173272000 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 -37.6% 1997

Net margin -44.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Operating margin	2%	Operating Income: 4746000 Open source Revenue: 235567000 Open source
19941994-01-28	Operating margin	1%	Operating Income: 2314000 Open source Revenue: 242281000 Open source
19951995-01-28	Operating margin	0.3%	Operating Income: 733000 Open source Revenue: 210654000 Open source
19961996-02-03	Operating margin	-14.3%	Operating Income: -24833000 Open source Revenue: 173272000 Open source
19971997-02-01	Operating margin	-37.6%	Operating Income: -45742000 Open source Revenue: 121566000 Open source
19931993-01-28	Net margin	1.2%	Net Income: 2927000 Open source Revenue: 235567000 Open source
19941994-01-28	Net margin	0.6%	Net Income: 1395000 Open source Revenue: 242281000 Open source
19951995-01-28	Net margin	0.1%	Net Income: 155000 Open source Revenue: 210654000 Open source
19961996-02-03	Net margin	-10.9%	Net Income: -18972000 Open source Revenue: 173272000 Open source
19971997-02-01	Net margin	-44.1%	Net Income: -53587000 Open source Revenue: 121566000 Open source
19931993-01-28	Free cash flow margin	Not reported	Revenue: 235567000 Open source Operating Cash Flow: 10553000 Open source
19941994-01-28	Free cash flow margin	Not reported	Revenue: 242281000 Open source Operating Cash Flow: 268000 Open source
19951995-01-28	Free cash flow margin	Not reported	Revenue: 210654000 Open source Operating Cash Flow: 8705000 Open source
19961996-02-03	Free cash flow margin	Not reported	Revenue: 173272000 Open source Operating Cash Flow: -3709000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 121566000 Open source Operating Cash Flow: -25653000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.7M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Operating cash flow	10553000	Operating Cash Flow: 10553000 Open source
19941994-01-28	Operating cash flow	268000	Operating Cash Flow: 268000 Open source
19951995-01-28	Operating cash flow	8705000	Operating Cash Flow: 8705000 Open source
19961996-02-03	Operating cash flow	-3709000	Operating Cash Flow: -3709000 Open source
19971997-02-01	Operating cash flow	-25653000	Operating Cash Flow: -25653000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Free cash flow	Unavailable	Operating Cash Flow: 10553000 Open source
19941994-01-28	Free cash flow	Unavailable	Operating Cash Flow: 268000 Open source
19951995-01-28	Free cash flow	Unavailable	Operating Cash Flow: 8705000 Open source
19961996-02-03	Free cash flow	Unavailable	Operating Cash Flow: -3709000 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: -25653000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	Total Assets: 139024000 Open source
1996-02-03	Liabilities / assets	Not reported	Total Assets: 114349000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 77859000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Current assets / current liabilities	Not reported	No source recorded
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	1.88×	Current Assets: 98381000 Open source Current Liabilities: 52375000 Open source
19961996-02-03	Current assets / current liabilities	1.54×	Current Assets: 71342000 Open source Current Liabilities: 46307000 Open source
19971997-02-01	Current assets / current liabilities	0.86×	Current Assets: 55924000 Open source Current Liabilities: 64930000 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
1993 1992-01-29 – 1993-01-28	USD 2.93 million Exact value Exact value: 2927000 USD 1992-01-29 – 1993-01-28: 2927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LURIA L & SON INC · 1993-01-28 LURIA L & SON INC (edgar:277057) Net Income: 2927000 USD Concept: fundies:NetIncome Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3ANetIncome&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:NetIncome: 2927000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-95-000036.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 10.55 million Exact value Exact value: 10553000 USD 1992-01-29 – 1993-01-28: 10553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LURIA L & SON INC · 1993-01-28 LURIA L & SON INC (edgar:277057) Operating Cash Flow: 10553000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10553000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-95-000036.txt#1415 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-01-29 – 1994-01-28	USD 1.4 million Exact value Exact value: 1395000 USD 1993-01-29 – 1994-01-28: 1395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LURIA L & SON INC · 1994-01-28 LURIA L & SON INC (edgar:277057) Net Income: 1395000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1395000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-96-000145.txt#974 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Exact value Exact value: 268000 USD 1993-01-29 – 1994-01-28: 268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LURIA L & SON INC · 1994-01-28 LURIA L & SON INC (edgar:277057) Operating Cash Flow: 268000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-96-000145.txt#992 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-01-29 – 1995-01-28	USD 155,000 Exact value Exact value: 155000 USD 1994-01-29 – 1995-01-28: 155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LURIA L & SON INC · 1995-01-28 LURIA L & SON INC (edgar:277057) Net Income: 155000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 155000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1109 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8705000 USD 1994-01-29 – 1995-01-28: 8705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LURIA L & SON INC · 1995-01-28 LURIA L & SON INC (edgar:277057) Operating Cash Flow: 8705000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8705000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-04 – 1996-02-03	−USD 18.97 million Exact value Exact value: -18972000 USD 1995-02-04 – 1996-02-03: -18972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LURIA L & SON INC · 1996-02-03 LURIA L & SON INC (edgar:277057) Net Income: -18972000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -18972000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3709000 USD 1995-02-04 – 1996-02-03: -3709000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LURIA L & SON INC · 1996-02-03 LURIA L & SON INC (edgar:277057) Operating Cash Flow: -3709000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3709000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-02 – 1997-02-01	−USD 53.59 million Exact value Exact value: -53587000 USD 1996-02-02 – 1997-02-01: -53587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LURIA L & SON INC · 1997-02-01 LURIA L & SON INC (edgar:277057) Net Income: -53587000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -53587000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1109 The citation records this snapshot. The page link may show a newer release later.	−USD 25.65 million Exact value Exact value: -25653000 USD 1996-02-02 – 1997-02-01: -25653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LURIA L & SON INC · 1997-02-01 LURIA L & SON INC (edgar:277057) Operating Cash Flow: -25653000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T05:31:11Z Snapshot: 810572735b0b7e1bb12fcdfcd42eaa847459ccb60eb03ded090adb720d2517a1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/277057/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25653000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/277057/0000950170-97-000515.txt#1128 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000277057, 277057, edgar:277057

LURIA L & SON INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1997 1996-02-02 – 1997-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation