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ALCO STORES INC

EDGAR

Quarterly report (10-Q) · filed 2014-09-22

79 filing records in this dataset, filed from 1996-06-11 to 2014-09-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

110 million USD

2011-10-30 · USD

Exact inputs and evidence

Revenue: 109826000 USD Source

Operating margin

0.76%

2011-10-30 · %

Exact inputs and evidence

Operating Income: 832000 USD Source
Revenue: 109826000 USD Source

Cash and cash equivalents: 3.13 million USD 2011-10-30 Source
Exact value

3125000 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: 2014-09-22.

Financial data available through: 2011-01-30.

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 2011-01-30
Operating income: 6 of 11 periods available· newest 2011-01-30
Net income: 10 of 11 periods available· newest 2011-01-30
Operating cash flow: 9 of 11 periods available· newest 2011-01-30
Capital expenditure: 5 of 11 periods available· newest 2011-01-30
Total assets: 7 of 11 periods available· newest 2011-01-30
Total liabilities: 7 of 11 periods available· newest 2011-01-30
Current assets: 7 of 11 periods available· newest 2011-01-30
Current liabilities: 7 of 11 periods available· newest 2011-01-30
Cash and cash equivalents: 7 of 11 periods available· newest 2011-01-30
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
-0.6%

Prior period

USD 468.02 million

2009-02-01 – 2010-01-31
Current period

USD 465.2 million

2010-01-31 – 2011-01-30

Exact inputs and evidence

465199000 − 468021000 = -2822000 USD

468021000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
465199000 USD · 2010-01-31 – 2011-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Year-over-year change in Revenue: -2822000 USD Concept: fundies:Revenue Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 465199000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#4568 Input fundies:Revenue: 468021000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#4568
The citation records this snapshot. The page link may show a newer release later.
Net income
-266.4%

Prior period

USD 2.79 million

2009-02-01 – 2010-01-31
Current period

−USD 4.64 million

2010-01-31 – 2011-01-30

Exact inputs and evidence

-4635000 − 2786000 = -7421000 USD

2786000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-4635000 USD · 2010-01-31 – 2011-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Year-over-year change in Net income: -7421000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4635000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5672 Input fundies:NetIncome: 2786000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5672
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-102.7%

Prior period

USD 16.24 million

2009-02-01 – 2010-01-31
Current period

−USD 434,000

2010-01-31 – 2011-01-30

Exact inputs and evidence

-434000 − 16243000 = -16677000 USD

16243000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-434000 USD · 2010-01-31 – 2011-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Year-over-year change in Operating cash flow: -16677000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -434000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5897 Input fundies:OperatingCashFlow: 16243000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5897
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.1%

Prior period

USD 7.05 million

2009-02-01 – 2010-01-31
Current period

USD 7.06 million

2010-01-31 – 2011-01-30

Exact inputs and evidence

7055000 − 7051000 = 4000 USD

7051000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
7055000 USD · 2010-01-31 – 2011-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Year-over-year change in Capital expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7055000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5949 Input fundies:CapitalExpenditure: 7051000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5949
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.

2011 2010-01-31 – 2011-01-30

Revenue USD 465.2 million 100% of revenue
Cost of revenue USD 322.23 million 69% of revenue
Operating expenses USD 145.51 million 31% of revenue
Operating income −USD 2.54 million −0.5% of revenue
Tax, interest and other Derived USD 2.1 million 0.5% of revenue
Net income −USD 4.64 million −1% of revenue

Cash

Operating cash flow −USD 434,000 −0.1% of revenue
Capital expenditure USD 7.06 million 1.5% of revenue
Free cash flow Derived −USD 7.49 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2006 98%
2007 Not shown: operating income or net income is not reported.
2008 Net loss: net income was −0% of revenue.
2009 Operating loss: operating costs were 101% of revenue.
2010 99%
2011 Operating loss: operating costs were 101% 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
2005 2004-01-29 – 2005-01-28	407420000	Unavailable	Unavailable	Unavailable	3923000	Unavailable	Source 2004-01-29 – 2005-01-28: 407420000 USD Inspect Revenue Open source 2004-01-29 – 2005-01-28: 3923000 USD Inspect Net Income Open source 2004-01-29 – 2005-01-28: 5526000 USD Inspect Operating Cash Flow Open source
2006 2005-01-29 – 2006-01-28	433319000	Unavailable	Unavailable	Unavailable	1949000	Unavailable	Source 2005-01-29 – 2006-01-28: 433319000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 1949000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 11967000 USD Inspect Operating Cash Flow Open source
2006 2005-02-04 – 2006-02-03	425756000	418199000 Derived	7557000	5608000 Derived	1949000	Unavailable	Source 2005-02-04 – 2006-02-03: 425756000 USD Inspect Revenue Open source 2005-02-04 – 2006-02-03: 7557000 USD Inspect Operating Income Open source 2005-02-04 – 2006-02-03: 1949000 USD Inspect Net Income Open source
2007 2006-01-29 – 2007-01-28	446870000	Unavailable	Unavailable	Unavailable	5704000	Unavailable	Source 2006-01-29 – 2007-01-28: 446870000 USD Inspect Revenue Open source 2006-01-29 – 2007-01-28: 5704000 USD Inspect Net Income Open source 2006-01-29 – 2007-01-28: -4015000 USD Inspect Operating Cash Flow Open source
2008 2007-02-04 – 2008-02-03	481475000	476908000 Derived	4567000	4791000 Derived	-224000	Unavailable	Source 2007-02-04 – 2008-02-03: 481475000 USD Inspect Revenue Open source 2007-02-04 – 2008-02-03: 4567000 USD Inspect Operating Income Open source 2007-02-04 – 2008-02-03: -224000 USD Inspect Net Income Open source
2009 2008-02-02 – 2009-02-01	489753000	492971000 Derived	-3218000	1758000 Derived	-4976000	-17570000 Derived	Source 2008-02-02 – 2009-02-01: 489753000 USD Inspect Revenue Open source 2008-02-02 – 2009-02-01: -3218000 USD Inspect Operating Income Open source 2008-02-02 – 2009-02-01: -4976000 USD Inspect Net Income Open source 2008-02-02 – 2009-02-01: -3168000 USD Inspect Operating Cash Flow Open source 2008-02-02 – 2009-02-01: 14402000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	468021000	461965000 Derived	6056000	3270000 Derived	2786000	9192000 Derived	Source 2009-02-01 – 2010-01-31: 468021000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: 6056000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: 2786000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 16243000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 7051000 USD Inspect Capital Expenditure Open source
2011 2010-01-31 – 2011-01-30	465199000	467737000 Derived	-2538000	2097000 Derived	-4635000	-7489000 Derived	Source 2010-01-31 – 2011-01-30: 465199000 USD Inspect Revenue Open source 2010-01-31 – 2011-01-30: -2538000 USD Inspect Operating Income Open source 2010-01-31 – 2011-01-30: -4635000 USD Inspect Net Income Open source 2010-01-31 – 2011-01-30: -434000 USD Inspect Operating Cash Flow Open source 2010-01-31 – 2011-01-30: 7055000 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 465.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-03	Revenue	407233000	Revenue: 407233000 Open source
20032003-02-03	Revenue	408756000	Revenue: 408756000 Open source
20052005-01-28	Revenue	407420000	Revenue: 407420000 Open source
20062006-01-28	Revenue	433319000	Revenue: 433319000 Open source
20062006-02-03	Revenue	425756000	Revenue: 425756000 Open source
20072007-01-28	Revenue	446870000	Revenue: 446870000 Open source
20082008-02-03	Revenue	481475000	Revenue: 481475000 Open source
20092009-02-01	Revenue	489753000	Revenue: 489753000 Open source
20102010-01-31	Revenue	468021000	Revenue: 468021000 Open source
20112011-01-30	Revenue	465199000	Revenue: 465199000 Open source

Revenue growth

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

-0.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-02-03	Year over year	No prior comparable period	Revenue: 407233000 Open source
20032003-02-03	Year over year	0.4%	Revenue: 408756000 Open source Revenue: 407233000 Open source
20052005-01-28	Year over year	No prior comparable period	Revenue: 407420000 Open source
20062006-01-28	Year over year	6.4%	Revenue: 433319000 Open source Revenue: 407420000 Open source
20062006-02-03	Year over year	4.5%	Revenue: 425756000 Open source Revenue: 407420000 Open source
20072007-01-28	Year over year	3.1%	Revenue: 446870000 Open source Revenue: 433319000 Open source
20082008-02-03	Year over year	7.7%	Revenue: 481475000 Open source Revenue: 446870000 Open source
20092009-02-01	Year over year	1.7%	Revenue: 489753000 Open source Revenue: 481475000 Open source
20102010-01-31	Year over year	-4.4%	Revenue: 468021000 Open source Revenue: 489753000 Open source
20112011-01-30	Year over year	-0.6%	Revenue: 465199000 Open source Revenue: 468021000 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 -0.5% 2011

Net margin -1% 2011

Free cash flow margin -1.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-02-03	Operating margin	Not reported	Revenue: 407233000 Open source
2003-02-03	Operating margin	Not reported	Revenue: 408756000 Open source
2005-01-28	Operating margin	Not reported	Revenue: 407420000 Open source
2006-01-28	Operating margin	Not reported	Revenue: 433319000 Open source
20062006-02-03	Operating margin	1.8%	Operating Income: 7557000 Open source Revenue: 425756000 Open source
2007-01-28	Operating margin	Not reported	Revenue: 446870000 Open source
20082008-02-03	Operating margin	0.9%	Operating Income: 4567000 Open source Revenue: 481475000 Open source
20092009-02-01	Operating margin	-0.7%	Operating Income: -3218000 Open source Revenue: 489753000 Open source
20102010-01-31	Operating margin	1.3%	Operating Income: 6056000 Open source Revenue: 468021000 Open source
20112011-01-30	Operating margin	-0.5%	Operating Income: -2538000 Open source Revenue: 465199000 Open source
20022002-02-03	Net margin	1.2%	Net Income: 4754000 Open source Revenue: 407233000 Open source
20032003-02-03	Net margin	1.3%	Net Income: 5354000 Open source Revenue: 408756000 Open source
20052005-01-28	Net margin	1%	Net Income: 3923000 Open source Revenue: 407420000 Open source
20062006-01-28	Net margin	0.4%	Net Income: 1949000 Open source Revenue: 433319000 Open source
20062006-02-03	Net margin	0.5%	Net Income: 1949000 Open source Revenue: 425756000 Open source
20072007-01-28	Net margin	1.3%	Net Income: 5704000 Open source Revenue: 446870000 Open source
20082008-02-03	Net margin	-0%	Net Income: -224000 Open source Revenue: 481475000 Open source
20092009-02-01	Net margin	-1%	Net Income: -4976000 Open source Revenue: 489753000 Open source
20102010-01-31	Net margin	0.6%	Net Income: 2786000 Open source Revenue: 468021000 Open source
20112011-01-30	Net margin	-1%	Net Income: -4635000 Open source Revenue: 465199000 Open source
20022002-02-03	Free cash flow margin	Not reported	Revenue: 407233000 Open source
20032003-02-03	Free cash flow margin	Not reported	Revenue: 408756000 Open source
20052005-01-28	Free cash flow margin	Not reported	Revenue: 407420000 Open source Operating Cash Flow: 5526000 Open source
20062006-01-28	Free cash flow margin	Not reported	Revenue: 433319000 Open source Operating Cash Flow: 11967000 Open source
20062006-02-03	Free cash flow margin	Not reported	Revenue: 425756000 Open source
20072007-01-28	Free cash flow margin	Not reported	Revenue: 446870000 Open source Operating Cash Flow: -4015000 Open source
20082008-02-03	Free cash flow margin	Not reported	Revenue: 481475000 Open source
20092009-02-01	Free cash flow margin	-3.6%	Revenue: 489753000 Open source Operating Cash Flow: -3168000 Open source Capital Expenditure: 14402000 Open source
20102010-01-31	Free cash flow margin	2%	Revenue: 468021000 Open source Operating Cash Flow: 16243000 Open source Capital Expenditure: 7051000 Open source
20112011-01-30	Free cash flow margin	-1.6%	Revenue: 465199000 Open source Operating Cash Flow: -434000 Open source Capital Expenditure: 7055000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -434K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-03	Operating cash flow	Not reported	No source recorded
20032003-02-03	Operating cash flow	Not reported	No source recorded
20052005-01-28	Operating cash flow	5526000	Operating Cash Flow: 5526000 Open source
20062006-01-28	Operating cash flow	11967000	Operating Cash Flow: 11967000 Open source
20062006-02-03	Operating cash flow	Not reported	No source recorded
20072007-01-28	Operating cash flow	-4015000	Operating Cash Flow: -4015000 Open source
20082008-02-03	Operating cash flow	Not reported	No source recorded
20092009-02-01	Operating cash flow	-3168000	Operating Cash Flow: -3168000 Open source
20102010-01-31	Operating cash flow	16243000	Operating Cash Flow: 16243000 Open source
20112011-01-30	Operating cash flow	-434000	Operating Cash Flow: -434000 Open source

Free cash flow

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

USD -7.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-02-03	Free cash flow	Unavailable	No source recorded
20032003-02-03	Free cash flow	Unavailable	No source recorded
20052005-01-28	Free cash flow	Unavailable	Operating Cash Flow: 5526000 Open source
20062006-01-28	Free cash flow	Unavailable	Operating Cash Flow: 11967000 Open source
20062006-02-03	Free cash flow	Unavailable	No source recorded
20072007-01-28	Free cash flow	Unavailable	Operating Cash Flow: -4015000 Open source
20082008-02-03	Free cash flow	Unavailable	No source recorded
20092009-02-01	Free cash flow	-17570000	Operating Cash Flow: -3168000 Open source Capital Expenditure: 14402000 Open source
20102010-01-31	Free cash flow	9192000	Operating Cash Flow: 16243000 Open source Capital Expenditure: 7051000 Open source
20112011-01-30	Free cash flow	-7489000	Operating Cash Flow: -434000 Open source Capital Expenditure: 7055000 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.

51% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-02-03	Liabilities / assets	42.2%	Total Liabilities: 69696000 Open source Total Assets: 165286000 Open source
20032003-02-03	Liabilities / assets	39.9%	Total Liabilities: 67790000 Open source Total Assets: 169900000 Open source
2005-01-28	Liabilities / assets	Not reported	No source recorded
2006-01-28	Liabilities / assets	Not reported	No source recorded
2006-02-03	Liabilities / assets	Not reported	No source recorded
20072007-01-28	Liabilities / assets	45.7%	Total Liabilities: 89360000 Open source Total Assets: 195420000 Open source
20082008-02-03	Liabilities / assets	42.2%	Total Liabilities: 78214000 Open source Total Assets: 185386000 Open source
20092009-02-01	Liabilities / assets	51.1%	Total Liabilities: 106735000 Open source Total Assets: 208775000 Open source
20102010-01-31	Liabilities / assets	45.1%	Total Liabilities: 89075000 Open source Total Assets: 197313000 Open source
20112011-01-30	Liabilities / assets	51%	Total Liabilities: 108418000 Open source Total Assets: 212711000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.7× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-02-03	Current assets / current liabilities	2.19×	Current Assets: 131006000 Open source Current Liabilities: 59905000 Open source
20032003-02-03	Current assets / current liabilities	3.22×	Current Assets: 135463000 Open source Current Liabilities: 42086000 Open source
2005-01-28	Current assets / current liabilities	Not reported	No source recorded
2006-01-28	Current assets / current liabilities	Not reported	No source recorded
2006-02-03	Current assets / current liabilities	Not reported	No source recorded
20072007-01-28	Current assets / current liabilities	2.91×	Current Assets: 162046000 Open source Current Liabilities: 55684000 Open source
20082008-02-03	Current assets / current liabilities	3.55×	Current Assets: 149914000 Open source Current Liabilities: 42215000 Open source
20092009-02-01	Current assets / current liabilities	3.22×	Current Assets: 173255000 Open source Current Liabilities: 53749000 Open source
20102010-01-31	Current assets / current liabilities	3.71×	Current Assets: 165086000 Open source Current Liabilities: 44536000 Open source
20112011-01-30	Current assets / current liabilities	3.7×	Current Assets: 169450000 Open source Current Liabilities: 45787000 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
2005 2004-01-29 – 2005-01-28	USD 3.92 million Exact value Exact value: 3923000 USD 2004-01-29 – 2005-01-28: 3923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2005-01-28 ALCO STORES INC (edgar:30302) Net Income: 3923000 USD Concept: fundies:NetIncome Period: 2004-01-29 to 2005-01-28 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2005-01-28&surface=latest&period_type=duration&start=2004-01-29&unit=USD&dimensions= Input fundies:NetIncome: 3923000 USD (2004-01-29 to 2005-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001140361-07-008191.txt#17033 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5526000 USD 2004-01-29 – 2005-01-28: 5526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2005-01-28 ALCO STORES INC (edgar:30302) Operating Cash Flow: 5526000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-29 to 2005-01-28 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-28&surface=latest&period_type=duration&start=2004-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5526000 USD (2004-01-29 to 2005-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001140361-07-008191.txt#17522 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.
2006 2005-01-29 – 2006-01-28	USD 1.95 million Exact value Exact value: 1949000 USD 2005-01-29 – 2006-01-28: 1949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2006-01-28 ALCO STORES INC (edgar:30302) Net Income: 1949000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1949000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001140361-07-008191.txt#17033 The citation records this snapshot. The page link may show a newer release later.	USD 11.97 million Exact value Exact value: 11967000 USD 2005-01-29 – 2006-01-28: 11967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2006-01-28 ALCO STORES INC (edgar:30302) Operating Cash Flow: 11967000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11967000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001140361-07-008191.txt#17522 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.
2006 2005-02-04 – 2006-02-03	USD 1.95 million Exact value Exact value: 1949000 USD 2005-02-04 – 2006-02-03: 1949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2006-02-03 ALCO STORES INC (edgar:30302) Net Income: 1949000 USD Concept: fundies:NetIncome Period: 2005-02-04 to 2006-02-03 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2006-02-03&surface=latest&period_type=duration&start=2005-02-04&unit=USD&dimensions= Input fundies:NetIncome: 1949000 USD (2005-02-04 to 2006-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-08-000004.txt#13350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2006-01-29 – 2007-01-28	USD 5.7 million Exact value Exact value: 5704000 USD 2006-01-29 – 2007-01-28: 5704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2007-01-28 ALCO STORES INC (edgar:30302) Net Income: 5704000 USD Concept: fundies:NetIncome Period: 2006-01-29 to 2007-01-28 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2007-01-28&surface=latest&period_type=duration&start=2006-01-29&unit=USD&dimensions= Input fundies:NetIncome: 5704000 USD (2006-01-29 to 2007-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-09-000002.txt#12549 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4015000 USD 2006-01-29 – 2007-01-28: -4015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2007-01-28 ALCO STORES INC (edgar:30302) Operating Cash Flow: -4015000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-29 to 2007-01-28 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-28&surface=latest&period_type=duration&start=2006-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4015000 USD (2006-01-29 to 2007-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-09-000002.txt#12834 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.
2007 2006-02-02 – 2007-02-01	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 7.63 million Exact value Exact value: 7627000 USD 2006-02-02 – 2007-02-01: 7627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCO STORES INC · 2007-02-01 ALCO STORES INC (edgar:30302) Capital Expenditure: 7627000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-02 to 2007-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-01&surface=latest&period_type=duration&start=2006-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7627000 USD (2006-02-02 to 2007-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-09-000002.txt#12911 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2007-02-02 – 2008-02-01	Unavailable Not reported for this period.	USD 11.1 million Exact value Exact value: 11098000 USD 2007-02-02 – 2008-02-01: 11098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2008-02-01 ALCO STORES INC (edgar:30302) Operating Cash Flow: 11098000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-02 to 2008-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-01&surface=latest&period_type=duration&start=2007-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11098000 USD (2007-02-02 to 2008-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10582 The citation records this snapshot. The page link may show a newer release later.	USD 12.29 million Exact value Exact value: 12293000 USD 2007-02-02 – 2008-02-01: 12293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCO STORES INC · 2008-02-01 ALCO STORES INC (edgar:30302) Capital Expenditure: 12293000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-02 to 2008-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-01&surface=latest&period_type=duration&start=2007-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12293000 USD (2007-02-02 to 2008-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10644 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence 11098000 − 12293000 USD Exact free cash flow: -1195000 USD 2007-02-02 – 2008-02-01: 11098000 USD · Inspect Operating Cash Flow · Source 2007-02-02 – 2008-02-01: 12293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCO STORES INC · 2008-02-01 ALCO STORES INC (edgar:30302) Free cash flow: -1195000 USD Concept: free-cash-flow Period: 2007-02-02 to 2008-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11098000 USD (2007-02-02 to 2008-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10582 Input fundies:CapitalExpenditure: 12293000 USD (2007-02-02 to 2008-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10644 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-04 – 2008-02-03	−USD 224,000 Exact value Exact value: -224000 USD 2007-02-04 – 2008-02-03: -224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2008-02-03 ALCO STORES INC (edgar:30302) Net Income: -224000 USD Concept: fundies:NetIncome Period: 2007-02-04 to 2008-02-03 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2008-02-03&surface=latest&period_type=duration&start=2007-02-04&unit=USD&dimensions= Input fundies:NetIncome: -224000 USD (2007-02-04 to 2008-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-02-02 – 2009-02-01	−USD 4.98 million Exact value Exact value: -4976000 USD 2008-02-02 – 2009-02-01: -4976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2009-02-01 ALCO STORES INC (edgar:30302) Net Income: -4976000 USD Concept: fundies:NetIncome Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2009-02-01&surface=latest&period_type=duration&start=2008-02-02&unit=USD&dimensions= Input fundies:NetIncome: -4976000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10299 The citation records this snapshot. The page link may show a newer release later.	−USD 3.17 million Exact value Exact value: -3168000 USD 2008-02-02 – 2009-02-01: -3168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2009-02-01 ALCO STORES INC (edgar:30302) Operating Cash Flow: -3168000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-01&surface=latest&period_type=duration&start=2008-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3168000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10582 The citation records this snapshot. The page link may show a newer release later.	USD 14.4 million Exact value Exact value: 14402000 USD 2008-02-02 – 2009-02-01: 14402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCO STORES INC · 2009-02-01 ALCO STORES INC (edgar:30302) Capital Expenditure: 14402000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-01&surface=latest&period_type=duration&start=2008-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14402000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10644 The citation records this snapshot. The page link may show a newer release later.	−USD 17.57 million Calculation and evidence -3168000 − 14402000 USD Exact free cash flow: -17570000 USD 2008-02-02 – 2009-02-01: -3168000 USD · Inspect Operating Cash Flow · Source 2008-02-02 – 2009-02-01: 14402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCO STORES INC · 2009-02-01 ALCO STORES INC (edgar:30302) Free cash flow: -17570000 USD Concept: free-cash-flow Period: 2008-02-02 to 2009-02-01 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3168000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10582 Input fundies:CapitalExpenditure: 14402000 USD (2008-02-02 to 2009-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0000030302-10-000002.txt#10644 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	USD 2.79 million Exact value Exact value: 2786000 USD 2009-02-01 – 2010-01-31: 2786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2010-01-31 ALCO STORES INC (edgar:30302) Net Income: 2786000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2786000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5672 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Exact value Exact value: 16243000 USD 2009-02-01 – 2010-01-31: 16243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2010-01-31 ALCO STORES INC (edgar:30302) Operating Cash Flow: 16243000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16243000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5897 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7051000 USD 2009-02-01 – 2010-01-31: 7051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCO STORES INC · 2010-01-31 ALCO STORES INC (edgar:30302) Capital Expenditure: 7051000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7051000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5949 The citation records this snapshot. The page link may show a newer release later.	USD 9.19 million Calculation and evidence 16243000 − 7051000 USD Exact free cash flow: 9192000 USD 2009-02-01 – 2010-01-31: 16243000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 7051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCO STORES INC · 2010-01-31 ALCO STORES INC (edgar:30302) Free cash flow: 9192000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16243000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5897 Input fundies:CapitalExpenditure: 7051000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5949 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-31 – 2011-01-30	−USD 4.64 million Exact value Exact value: -4635000 USD 2010-01-31 – 2011-01-30: -4635000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Net Income: -4635000 USD Concept: fundies:NetIncome Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ANetIncome&period=2011-01-30&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:NetIncome: -4635000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5672 The citation records this snapshot. The page link may show a newer release later.	−USD 434,000 Exact value Exact value: -434000 USD 2010-01-31 – 2011-01-30: -434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Operating Cash Flow: -434000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-30&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -434000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5897 The citation records this snapshot. The page link may show a newer release later.	USD 7.06 million Exact value Exact value: 7055000 USD 2010-01-31 – 2011-01-30: 7055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Capital Expenditure: 7055000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-30&surface=latest&period_type=duration&start=2010-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7055000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5949 The citation records this snapshot. The page link may show a newer release later.	−USD 7.49 million Calculation and evidence -434000 − 7055000 USD Exact free cash flow: -7489000 USD 2010-01-31 – 2011-01-30: -434000 USD · Inspect Operating Cash Flow · Source 2010-01-31 – 2011-01-30: 7055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALCO STORES INC · 2011-01-30 ALCO STORES INC (edgar:30302) Free cash flow: -7489000 USD Concept: free-cash-flow Period: 2010-01-31 to 2011-01-30 Values: Latest reported Published: 2026-11-02T20:07:28Z Snapshot: 71caeac1c049f9cee3a86f26c2d8fef6f4403e730d3f08da136236279368f7f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/30302?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -434000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5897 Input fundies:CapitalExpenditure: 7055000 USD (2010-01-31 to 2011-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30302/0001104659-11-020430.txt#5949 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.

79 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000030302, 30302, edgar:30302

Also known as DUCKWALL ALCO STORES INC

ALCO STORES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-01-31 – 2011-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation