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ELDER BEERMAN STORES CORP

EDGAR

Report (type unavailable) · filed 2012-09-28

27 filing records in this dataset, filed from 1998-04-30 to 2012-09-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

140 million USD

2003-08-02 · USD

Exact inputs and evidence

Revenue: 139769000 USD Source

Net margin

-1.53%

2003-08-02 · %

Exact inputs and evidence

Net Income: -2136000 USD Source
Revenue: 139769000 USD Source

Cash and cash equivalents: 7.33 million USD 2003-08-02 Source
Exact value

7325000 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: 2012-09-28.

Financial data available through: 2003-02-01.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2003-02-01
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2003-02-01
Operating cash flow: 8 of 11 periods available· newest 2003-02-01
Capital expenditure: 8 of 11 periods available· newest 2003-02-01
Total assets: 6 of 11 periods available· newest 2003-02-01
Total liabilities: 3 of 11 periods available· newest 2000-01-29
Current assets: 6 of 11 periods available· newest 2003-02-01
Current liabilities: 6 of 11 periods available· newest 2003-02-01
Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-01
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
-0.4%

Prior period

USD 673.52 million

2001-02-03 – 2002-02-02
Current period

USD 670.62 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

670618000 − 673516000 = -2898000 USD

673516000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
670618000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Year-over-year change in Revenue: -2898000 USD Concept: fundies:Revenue Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 670618000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1627 Input fundies:Revenue: 673516000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1627
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 13.25 million

Prior period

−USD 920,000

2001-02-03 – 2002-02-02
Current period

−USD 14.17 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

-14173000 − -920000 = -13253000 USD

-920000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
-14173000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Year-over-year change in Net income: -13253000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14173000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1836 Input fundies:NetIncome: -920000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1836
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Operating cash flow
+12.1%

Prior period

USD 41.54 million

2001-02-03 – 2002-02-02
Current period

USD 46.56 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

46558000 − 41541000 = 5017000 USD

41541000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
46558000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Year-over-year change in Operating cash flow: 5017000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 46558000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 Input fundies:OperatingCashFlow: 41541000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.3%

Prior period

USD 19.09 million

2001-02-03 – 2002-02-02
Current period

USD 8.34 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

8336000 − 19094000 = -10758000 USD

19094000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
8336000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Year-over-year change in Capital expenditure: -10758000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8336000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 Input fundies:CapitalExpenditure: 19094000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860
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.

2003 2002-02-02 – 2003-02-01

Revenue USD 670.62 million 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 14.17 million −2.1% of revenue

Cash

Operating cash flow USD 46.56 million 6.9% of revenue
Capital expenditure USD 8.34 million 1.2% of revenue
Free cash flow Derived USD 38.22 million 5.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1996 1995-02-01 – 1996-01-31	608931000	Unavailable	Unavailable	Unavailable	-63286000	45729000 Derived	Source 1995-02-01 – 1996-01-31: 608931000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -63286000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 57130000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 11401000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	597008000	Unavailable	Unavailable	Unavailable	-12429000	-15075000 Derived	Source 1996-02-01 – 1997-01-31: 597008000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -12429000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -10316000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 4759000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	559979000	Unavailable	Unavailable	Unavailable	-28952000	-74414000 Derived	Source 1997-02-01 – 1998-01-31: 559979000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -28952000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -53767000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 20647000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	610969000	Unavailable	Unavailable	Unavailable	25461000	-1383000 Derived	Source 1998-01-31 – 1999-01-30: 610969000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 25461000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 14832000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 16215000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	667374000	Unavailable	Unavailable	Unavailable	15228000	-10456000 Derived	Source 1999-01-30 – 2000-01-29: 667374000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 15228000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 6585000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 17041000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	687630000	Unavailable	Unavailable	Unavailable	-6735000	-6483000 Derived	Source 2000-02-04 – 2001-02-03: 687630000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -6735000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 16988000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 23471000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	673516000	Unavailable	Unavailable	Unavailable	-920000	22447000 Derived	Source 2001-02-03 – 2002-02-02: 673516000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -920000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 41541000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 19094000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	670618000	Unavailable	Unavailable	Unavailable	-14173000	38222000 Derived	Source 2002-02-02 – 2003-02-01: 670618000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: -14173000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 46558000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 8336000 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 670.6M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	608931000	Revenue: 608931000 Open source
19971997-01-31	Revenue	597008000	Revenue: 597008000 Open source
19981998-01-31	Revenue	559979000	Revenue: 559979000 Open source
19991999-01-30	Revenue	610969000	Revenue: 610969000 Open source
20002000-01-29	Revenue	667374000	Revenue: 667374000 Open source
20012001-02-03	Revenue	687630000	Revenue: 687630000 Open source
20022002-02-02	Revenue	673516000	Revenue: 673516000 Open source
20032003-02-01	Revenue	670618000	Revenue: 670618000 Open source

Revenue growth

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

-0.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 608931000 Open source
19971997-01-31	Year over year	-2%	Revenue: 597008000 Open source Revenue: 608931000 Open source
19981998-01-31	Year over year	-6.2%	Revenue: 559979000 Open source Revenue: 597008000 Open source
19991999-01-30	Year over year	9.1%	Revenue: 610969000 Open source Revenue: 559979000 Open source
20002000-01-29	Year over year	9.2%	Revenue: 667374000 Open source Revenue: 610969000 Open source
20012001-02-03	Year over year	3%	Revenue: 687630000 Open source Revenue: 667374000 Open source
20022002-02-02	Year over year	-2.1%	Revenue: 673516000 Open source Revenue: 687630000 Open source
20032003-02-01	Year over year	-0.4%	Revenue: 670618000 Open source Revenue: 673516000 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.

Net margin -2.1% 2003

Free cash flow margin 5.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Operating margin	Not reported	Revenue: 608931000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 597008000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 559979000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 610969000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 667374000 Open source
2001-02-03	Operating margin	Not reported	Revenue: 687630000 Open source
2002-02-02	Operating margin	Not reported	Revenue: 673516000 Open source
2003-02-01	Operating margin	Not reported	Revenue: 670618000 Open source
19961996-01-31	Net margin	-10.4%	Net Income: -63286000 Open source Revenue: 608931000 Open source
19971997-01-31	Net margin	-2.1%	Net Income: -12429000 Open source Revenue: 597008000 Open source
19981998-01-31	Net margin	-5.2%	Net Income: -28952000 Open source Revenue: 559979000 Open source
19991999-01-30	Net margin	4.2%	Net Income: 25461000 Open source Revenue: 610969000 Open source
20002000-01-29	Net margin	2.3%	Net Income: 15228000 Open source Revenue: 667374000 Open source
20012001-02-03	Net margin	-1%	Net Income: -6735000 Open source Revenue: 687630000 Open source
20022002-02-02	Net margin	-0.1%	Net Income: -920000 Open source Revenue: 673516000 Open source
20032003-02-01	Net margin	-2.1%	Net Income: -14173000 Open source Revenue: 670618000 Open source
19961996-01-31	Free cash flow margin	7.5%	Revenue: 608931000 Open source Operating Cash Flow: 57130000 Open source Capital Expenditure: 11401000 Open source
19971997-01-31	Free cash flow margin	-2.5%	Revenue: 597008000 Open source Operating Cash Flow: -10316000 Open source Capital Expenditure: 4759000 Open source
19981998-01-31	Free cash flow margin	-13.3%	Revenue: 559979000 Open source Operating Cash Flow: -53767000 Open source Capital Expenditure: 20647000 Open source
19991999-01-30	Free cash flow margin	-0.2%	Revenue: 610969000 Open source Operating Cash Flow: 14832000 Open source Capital Expenditure: 16215000 Open source
20002000-01-29	Free cash flow margin	-1.6%	Revenue: 667374000 Open source Operating Cash Flow: 6585000 Open source Capital Expenditure: 17041000 Open source
20012001-02-03	Free cash flow margin	-0.9%	Revenue: 687630000 Open source Operating Cash Flow: 16988000 Open source Capital Expenditure: 23471000 Open source
20022002-02-02	Free cash flow margin	3.3%	Revenue: 673516000 Open source Operating Cash Flow: 41541000 Open source Capital Expenditure: 19094000 Open source
20032003-02-01	Free cash flow margin	5.7%	Revenue: 670618000 Open source Operating Cash Flow: 46558000 Open source Capital Expenditure: 8336000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 46.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	57130000	Operating Cash Flow: 57130000 Open source
19971997-01-31	Operating cash flow	-10316000	Operating Cash Flow: -10316000 Open source
19981998-01-31	Operating cash flow	-53767000	Operating Cash Flow: -53767000 Open source
19991999-01-30	Operating cash flow	14832000	Operating Cash Flow: 14832000 Open source
20002000-01-29	Operating cash flow	6585000	Operating Cash Flow: 6585000 Open source
20012001-02-03	Operating cash flow	16988000	Operating Cash Flow: 16988000 Open source
20022002-02-02	Operating cash flow	41541000	Operating Cash Flow: 41541000 Open source
20032003-02-01	Operating cash flow	46558000	Operating Cash Flow: 46558000 Open source

Free cash flow

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

USD 38.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	45729000	Operating Cash Flow: 57130000 Open source Capital Expenditure: 11401000 Open source
19971997-01-31	Free cash flow	-15075000	Operating Cash Flow: -10316000 Open source Capital Expenditure: 4759000 Open source
19981998-01-31	Free cash flow	-74414000	Operating Cash Flow: -53767000 Open source Capital Expenditure: 20647000 Open source
19991999-01-30	Free cash flow	-1383000	Operating Cash Flow: 14832000 Open source Capital Expenditure: 16215000 Open source
20002000-01-29	Free cash flow	-10456000	Operating Cash Flow: 6585000 Open source Capital Expenditure: 17041000 Open source
20012001-02-03	Free cash flow	-6483000	Operating Cash Flow: 16988000 Open source Capital Expenditure: 23471000 Open source
20022002-02-02	Free cash flow	22447000	Operating Cash Flow: 41541000 Open source Capital Expenditure: 19094000 Open source
20032003-02-01	Free cash flow	38222000	Operating Cash Flow: 46558000 Open source Capital Expenditure: 8336000 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.

46% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Liabilities / assets	Not reported	No source recorded
1997-01-31	Liabilities / assets	Not reported	No source recorded
19981998-01-31	Liabilities / assets	60.8%	Total Liabilities: 225854000 Open source Total Assets: 371365000 Open source
19991999-01-30	Liabilities / assets	47.5%	Total Liabilities: 214859000 Open source Total Assets: 452360000 Open source
20002000-01-29	Liabilities / assets	46%	Total Liabilities: 208718000 Open source Total Assets: 454168000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 455317000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 451062000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 411048000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.76× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	3.7×	Current Assets: 293355000 Open source Current Liabilities: 79296000 Open source
19991999-01-30	Current assets / current liabilities	3.93×	Current Assets: 337032000 Open source Current Liabilities: 85844000 Open source
20002000-01-29	Current assets / current liabilities	1.74×	Current Assets: 335243000 Open source Current Liabilities: 192807000 Open source
20012001-02-03	Current assets / current liabilities	5.37×	Current Assets: 320995000 Open source Current Liabilities: 59831000 Open source
20022002-02-02	Current assets / current liabilities	4.33×	Current Assets: 309459000 Open source Current Liabilities: 71458000 Open source
20032003-02-01	Current assets / current liabilities	3.76×	Current Assets: 293431000 Open source Current Liabilities: 77981000 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
1996 1995-02-01 – 1996-01-31	−USD 63.29 million Exact value Exact value: -63286000 USD 1995-02-01 – 1996-01-31: -63286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 1996-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: -63286000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -63286000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-98-003770.txt#1545 The citation records this snapshot. The page link may show a newer release later.	USD 57.13 million Exact value Exact value: 57130000 USD 1995-02-01 – 1996-01-31: 57130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 1996-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: 57130000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57130000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-98-003770.txt#1569 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11401000 USD 1995-02-01 – 1996-01-31: 11401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 1996-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 11401000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11401000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-98-003770.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 45.73 million Calculation and evidence 57130000 − 11401000 USD Exact free cash flow: 45729000 USD 1995-02-01 – 1996-01-31: 57130000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 11401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 1996-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: 45729000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57130000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-98-003770.txt#1569 Input fundies:CapitalExpenditure: 11401000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-98-003770.txt#1573 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 12.43 million Exact value Exact value: -12429000 USD 1996-02-01 – 1997-01-31: -12429000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 1997-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: -12429000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -12429000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-99-003438.txt#1611 The citation records this snapshot. The page link may show a newer release later.	−USD 10.32 million Exact value Exact value: -10316000 USD 1996-02-01 – 1997-01-31: -10316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 1997-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: -10316000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10316000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-99-003438.txt#1634 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4759000 USD 1996-02-01 – 1997-01-31: 4759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 1997-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 4759000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4759000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-99-003438.txt#1637 The citation records this snapshot. The page link may show a newer release later.	−USD 15.08 million Calculation and evidence -10316000 − 4759000 USD Exact free cash flow: -15075000 USD 1996-02-01 – 1997-01-31: -10316000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 4759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 1997-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: -15075000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10316000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-99-003438.txt#1634 Input fundies:CapitalExpenditure: 4759000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-99-003438.txt#1637 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 28.95 million Exact value Exact value: -28952000 USD 1997-02-01 – 1998-01-31: -28952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 1998-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: -28952000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -28952000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-00-003211.txt#1425 The citation records this snapshot. The page link may show a newer release later.	−USD 53.77 million Exact value Exact value: -53767000 USD 1997-02-01 – 1998-01-31: -53767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 1998-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: -53767000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53767000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-00-003211.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 20.65 million Exact value Exact value: 20647000 USD 1997-02-01 – 1998-01-31: 20647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 1998-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 20647000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20647000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-00-003211.txt#1452 The citation records this snapshot. The page link may show a newer release later.	−USD 74.41 million Calculation and evidence -53767000 − 20647000 USD Exact free cash flow: -74414000 USD 1997-02-01 – 1998-01-31: -53767000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 20647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 1998-01-31 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: -74414000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53767000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-00-003211.txt#1449 Input fundies:CapitalExpenditure: 20647000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-00-003211.txt#1452 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 25.46 million Exact value Exact value: 25461000 USD 1998-01-31 – 1999-01-30: 25461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 1999-01-30 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: 25461000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 25461000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-01-501107.txt#1312 The citation records this snapshot. The page link may show a newer release later.	USD 14.83 million Exact value Exact value: 14832000 USD 1998-01-31 – 1999-01-30: 14832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 1999-01-30 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: 14832000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14832000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-01-501107.txt#1332 The citation records this snapshot. The page link may show a newer release later.	USD 16.22 million Exact value Exact value: 16215000 USD 1998-01-31 – 1999-01-30: 16215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 1999-01-30 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 16215000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16215000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-01-501107.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence 14832000 − 16215000 USD Exact free cash flow: -1383000 USD 1998-01-31 – 1999-01-30: 14832000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 16215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 1999-01-30 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: -1383000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14832000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-01-501107.txt#1332 Input fundies:CapitalExpenditure: 16215000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-01-501107.txt#1335 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 15.23 million Exact value Exact value: 15228000 USD 1999-01-30 – 2000-01-29: 15228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 2000-01-29 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: 15228000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 15228000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-02-003189.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 6.59 million Exact value Exact value: 6585000 USD 1999-01-30 – 2000-01-29: 6585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 2000-01-29 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: 6585000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6585000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-02-003189.txt#1461 The citation records this snapshot. The page link may show a newer release later.	USD 17.04 million Exact value Exact value: 17041000 USD 1999-01-30 – 2000-01-29: 17041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 2000-01-29 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 17041000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17041000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-02-003189.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 10.46 million Calculation and evidence 6585000 − 17041000 USD Exact free cash flow: -10456000 USD 1999-01-30 – 2000-01-29: 6585000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 17041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 2000-01-29 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: -10456000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6585000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-02-003189.txt#1461 Input fundies:CapitalExpenditure: 17041000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-02-003189.txt#1464 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 6.74 million Exact value Exact value: -6735000 USD 2000-02-04 – 2001-02-03: -6735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 2001-02-03 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: -6735000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -6735000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Exact value Exact value: 16988000 USD 2000-02-04 – 2001-02-03: 16988000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 2001-02-03 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: 16988000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16988000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 23.47 million Exact value Exact value: 23471000 USD 2000-02-04 – 2001-02-03: 23471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 2001-02-03 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 23471000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23471000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 The citation records this snapshot. The page link may show a newer release later.	−USD 6.48 million Calculation and evidence 16988000 − 23471000 USD Exact free cash flow: -6483000 USD 2000-02-04 – 2001-02-03: 16988000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 23471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 2001-02-03 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: -6483000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16988000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 Input fundies:CapitalExpenditure: 23471000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 920,000 Exact value Exact value: -920000 USD 2001-02-03 – 2002-02-02: -920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 2002-02-02 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: -920000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -920000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 41.54 million Exact value Exact value: 41541000 USD 2001-02-03 – 2002-02-02: 41541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 2002-02-02 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: 41541000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41541000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 19.09 million Exact value Exact value: 19094000 USD 2001-02-03 – 2002-02-02: 19094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 2002-02-02 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 19094000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19094000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 22.45 million Calculation and evidence 41541000 − 19094000 USD Exact free cash flow: 22447000 USD 2001-02-03 – 2002-02-02: 41541000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 19094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 2002-02-02 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: 22447000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41541000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 Input fundies:CapitalExpenditure: 19094000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 14.17 million Exact value Exact value: -14173000 USD 2002-02-02 – 2003-02-01: -14173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Net Income: -14173000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -14173000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1836 The citation records this snapshot. The page link may show a newer release later.	USD 46.56 million Exact value Exact value: 46558000 USD 2002-02-02 – 2003-02-01: 46558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Operating Cash Flow: 46558000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46558000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8336000 USD 2002-02-02 – 2003-02-01: 8336000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Capital Expenditure: 8336000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8336000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 The citation records this snapshot. The page link may show a newer release later.	USD 38.22 million Calculation and evidence 46558000 − 8336000 USD Exact free cash flow: 38222000 USD 2002-02-02 – 2003-02-01: 46558000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 8336000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELDER BEERMAN STORES CORP · 2003-02-01 ELDER BEERMAN STORES CORP (edgar:32020) Free cash flow: 38222000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T19:17:24Z Snapshot: 2020038a374775f0b5da3202ee26306f80602a16fdf75e9232adb41dae04e0ce Dimensions: Consolidated View: https://fundies.io/companies/edgar/32020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46558000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1857 Input fundies:CapitalExpenditure: 8336000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32020/0000950152-03-008808.txt#1860 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000032020, 32020, edgar:32020

ELDER BEERMAN STORES CORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-02 – 2003-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation