Fundies.
English

NATIONAL CONVENIENCE STORES INC /DE/

EDGAR
Registration statement (S-4) · filed 2013-09-13

16 filing records in this dataset, filed from 1994-02-14 to 2013-09-13. Explore the available filing history and original sources.

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

Latest quarter

Revenue

218 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating margin

1.13%

1995-12-31 · %

Exact inputs and evidence
  • Operating Income: 2450000 USD Source
  • Revenue: 217638000 USD Source
Cash and cash equivalents
40.6 million USD Source
Exact value

40633000 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.

Net income

26.1 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence
  • Net income: -596000 USD · 1995-01-01 – 1995-03-31 Source
  • Net income: 68289000 USD · 1994-07-01 – 1995-06-30 Source
  • Net income: 2165000 USD · 1994-07-01 – 1995-03-31 Source
  • Net income: 4829000 USD · 1995-07-01 – 1995-09-30 Source
  • Net income: -44287000 USD · 1995-10-01 – 1995-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-09-13.

Financial data available through: 1994-06-30.

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: 2 of 11 periods available· newest 1994-06-30
  • Operating income: 1 of 11 periods available· newest 1994-06-30
  • Net income: 2 of 11 periods available· newest 1994-06-30
  • Operating cash flow: 1 of 11 periods available· newest 1994-06-30
  • Capital expenditure: 1 of 11 periods available· newest 1994-06-30
  • Total assets: 2 of 11 periods available· newest 1994-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1994-06-30
  • Current liabilities: 2 of 11 periods available· newest 1994-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 1994-06-30
  • 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%

    Prior period

    USD 580.87 million

    –

    Current period

    USD 580.87 million

    –

    Exact inputs and evidence

    580867000 − 580867000 = 0 USD

    580867000 USD · 1992-07-01 – 1993-06-30

    Inspect prior input Prior source

    580867000 USD · 1993-07-01 – 1994-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    0%

    Prior period

    USD 68.29 million

    –

    Current period

    USD 68.29 million

    –

    Exact inputs and evidence

    68289000 − 68289000 = 0 USD

    68289000 USD · 1992-07-01 – 1993-06-30

    Inspect prior input Prior source

    68289000 USD · 1993-07-01 – 1994-06-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

1994 1993-07-01 – 1994-06-30

  • Revenue USD 580.87 million 100% of revenue
  • Cost of revenue USD 429.02 million 74% of revenue
  • Operating expenses USD 108.33 million 19% of revenue
  • Other operating costs Derived USD 27.35 million 4.7% of revenue
  • Operating income USD 16.17 million 2.8% of revenue
  • Tax, interest and other Derived −USD 52.12 million −9% of revenue
  • Net income USD 68.29 million 12% of revenue

Cash

  • Operating cash flow USD 30.08 million 5.2% of revenue
  • Capital expenditure USD 3.02 million 0.5% of revenue
  • Free cash flow Derived USD 27.06 million 4.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-01 – 1993-06-30580867000 UnavailableUnavailableUnavailable68289000 Unavailable
Source
1994 1993-07-01 – 1994-06-30580867000 564699000 Derived 16168000 -52121000 Derived 68289000 27063000 Derived
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 580.9M 1994
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.627.3M470.5M313.7M156.8M0.019931994
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue580867000
1994Revenue580867000

Revenue growth

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

0% 1994
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.08%0.81%0.54%0.27%0.00%19931994
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year0%

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 2.8% 1994
Net margin 11.8% 1994
Free cash flow margin 4.7% 1994
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7%9.5%6.3%3.2%0.0%1993-06-301994
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-06-30Operating marginNot reported
1994Operating margin2.8%
1993Net margin11.8%
1994Net margin11.8%
1993Free cash flow marginNot reported
1994Free cash flow margin4.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.1M 1994
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.5M24.4M16.2M8.1M0.019931994
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flowNot reportedNo source recorded
1994Operating cash flow30079000

Free cash flow

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

USD 27.1M 1994
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.2M21.9M14.6M7.3M0.019931994
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailableNo source recorded
1994Free cash flow27063000

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
PeriodSeriesValueSource evidence
1993-06-30Liabilities / assetsNot reported
1994-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 1994
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.27×0.95×0.64×0.32×0.00×19931994
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities1.15×
1994Current assets / current liabilities1.18×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-07-01 – 1993-06-30
USD 68.29 million
Exact value

Exact value: 68289000 USD

1992-07-01 – 1993-06-30: 68289000 USD Inspect Net Income Open source
Share or cite

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.

1994 1993-07-01 – 1994-06-30
USD 68.29 million
Exact value

Exact value: 68289000 USD

1993-07-01 – 1994-06-30: 68289000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30.08 million
Exact value

Exact value: 30079000 USD

1993-07-01 – 1994-06-30: 30079000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3.02 million
Exact value

Exact value: 3016000 USD

1993-07-01 – 1994-06-30: 3016000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 27.06 million
Calculation and evidence

30079000 − 3016000 USD

Exact free cash flow: 27063000 USD

Share or cite

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.

16 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000314662, 314662, edgar:314662