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THREE D DEPARTMENTS INC

EDGAR

Annual report (10-K) · filed 1999-01-19

14 filing records in this dataset, filed from 1995-06-12 to 1999-01-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

8.66 million USD

1998-05-02 · USD

Exact inputs and evidence

Revenue: 8657360 USD Source

Operating margin

-14.34%

1998-05-02 · %

Exact inputs and evidence

Operating Income: -1241871 USD Source
Revenue: 8657360 USD Source

Cash and cash equivalents: 1.4 million USD 1998-08-01 Source
Exact value

1403349 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: 1999-01-19.

Financial data available through: 1998-08-01.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-08-01
Operating income: 5 of 11 periods available· newest 1998-08-01
Net income: 6 of 11 periods available· newest 1998-08-01
Operating cash flow: 6 of 11 periods available· newest 1998-08-01
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 1998-08-01
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-08-01
Current liabilities: 4 of 11 periods available· newest 1998-08-01
Cash and cash equivalents: 3 of 11 periods available· newest 1998-08-01
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
-15%

Prior period

USD 44.18 million

1996-08-03 – 1997-08-02
Current period

USD 37.56 million

1997-08-02 – 1998-08-01

Exact inputs and evidence

37559411 − 44181878 = -6622467 USD

44181878 USD · 1996-08-03 – 1997-08-02
Inspect prior input Prior source
37559411 USD · 1997-08-02 – 1998-08-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · THREE D DEPARTMENTS INC · 1998-08-01 THREE D DEPARTMENTS INC (edgar:34169) Year-over-year change in Revenue: -6622467 USD Concept: fundies:Revenue Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37559411 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1331 Input fundies:Revenue: 44181878 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1331
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.76 million

Prior period

−USD 1.68 million

1996-08-03 – 1997-08-02
Current period

−USD 7.44 million

1997-08-02 – 1998-08-01

Exact inputs and evidence

-7436756 − -1676749 = -5760007 USD

-1676749 USD · 1996-08-03 – 1997-08-02
Inspect prior input Prior source
-7436756 USD · 1997-08-02 – 1998-08-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · THREE D DEPARTMENTS INC · 1998-08-01 THREE D DEPARTMENTS INC (edgar:34169) Year-over-year change in Net income: -5760007 USD Concept: fundies:NetIncome Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7436756 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1431 Input fundies:NetIncome: -1676749 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1431
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+259.2%

Prior period

USD 1.21 million

1996-08-03 – 1997-08-02
Current period

USD 4.36 million

1997-08-02 – 1998-08-01

Exact inputs and evidence

4359207 − 1213496 = 3145711 USD

1213496 USD · 1996-08-03 – 1997-08-02
Inspect prior input Prior source
4359207 USD · 1997-08-02 – 1998-08-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · THREE D DEPARTMENTS INC · 1998-08-01 THREE D DEPARTMENTS INC (edgar:34169) Year-over-year change in Operating cash flow: 3145711 USD Concept: fundies:OperatingCashFlow Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4359207 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1450 Input fundies:OperatingCashFlow: 1213496 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1450
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

1998 1997-08-02 – 1998-08-01

Revenue USD 37.56 million 100% of revenue
Operating costs Derived USD 42.95 million 114% of revenue
Operating income −USD 5.39 million −14% of revenue
Tax, interest and other Derived USD 2.04 million 5.4% of revenue
Net income −USD 7.44 million −20% of revenue

Cash

Operating cash flow USD 4.36 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Net loss: net income was −1.1% of revenue.
1996 Net loss: net income was −2% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 114% 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
1994 1993-07-31 – 1994-07-30	41752567	42614231 Derived	-861664	Unavailable	Unavailable	Unavailable	Source 1993-07-31 – 1994-07-30: 41752567 USD Inspect Revenue Open source 1993-07-31 – 1994-07-30: -861664 USD Inspect Operating Income Open source
1995 1994-07-30 – 1995-07-29	49981704	49910773 Derived	70931	598559 Derived	-527628	Unavailable	Source 1994-07-30 – 1995-07-29: 49981704 USD Inspect Revenue Open source 1994-07-30 – 1995-07-29: 70931 USD Inspect Operating Income Open source 1994-07-30 – 1995-07-29: -527628 USD Inspect Net Income Open source 1994-07-30 – 1995-07-29: -2057681 USD Inspect Operating Cash Flow Open source
1996 1995-08-04 – 1996-08-03	47851248	47819764 Derived	31484	1006625 Derived	-975141	Unavailable	Source 1995-08-04 – 1996-08-03: 47851248 USD Inspect Revenue Open source 1995-08-04 – 1996-08-03: 31484 USD Inspect Operating Income Open source 1995-08-04 – 1996-08-03: -975141 USD Inspect Net Income Open source 1995-08-04 – 1996-08-03: 1931583 USD Inspect Operating Cash Flow Open source
1997 1996-08-03 – 1997-08-02	44181878	44648400 Derived	-466522	1210227 Derived	-1676749	Unavailable	Source 1996-08-03 – 1997-08-02: 44181878 USD Inspect Revenue Open source 1996-08-03 – 1997-08-02: -466522 USD Inspect Operating Income Open source 1996-08-03 – 1997-08-02: -1676749 USD Inspect Net Income Open source 1996-08-03 – 1997-08-02: 1213496 USD Inspect Operating Cash Flow Open source
1998 1997-08-02 – 1998-08-01	37559411	42954125 Derived	-5394714	2042042 Derived	-7436756	Unavailable	Source 1997-08-02 – 1998-08-01: 37559411 USD Inspect Revenue Open source 1997-08-02 – 1998-08-01: -5394714 USD Inspect Operating Income Open source 1997-08-02 – 1998-08-01: -7436756 USD Inspect Net Income Open source 1997-08-02 – 1998-08-01: 4359207 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.6M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-30	Revenue	41752567	Revenue: 41752567 Open source
19951995-07-29	Revenue	49981704	Revenue: 49981704 Open source
19961996-08-03	Revenue	47851248	Revenue: 47851248 Open source
19971997-08-02	Revenue	44181878	Revenue: 44181878 Open source
19981998-08-01	Revenue	37559411	Revenue: 37559411 Open source

Revenue growth

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

-15% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-07-30	Year over year	No prior comparable period	Revenue: 41752567 Open source
19951995-07-29	Year over year	19.7%	Revenue: 49981704 Open source Revenue: 41752567 Open source
19961996-08-03	Year over year	-4.3%	Revenue: 47851248 Open source Revenue: 49981704 Open source
19971997-08-02	Year over year	-7.7%	Revenue: 44181878 Open source Revenue: 47851248 Open source
19981998-08-01	Year over year	-15%	Revenue: 37559411 Open source Revenue: 44181878 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 -14.4% 1998

Net margin -19.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-07-30	Operating margin	-2.1%	Operating Income: -861664 Open source Revenue: 41752567 Open source
19951995-07-29	Operating margin	0.1%	Operating Income: 70931 Open source Revenue: 49981704 Open source
19961996-08-03	Operating margin	0.1%	Operating Income: 31484 Open source Revenue: 47851248 Open source
19971997-08-02	Operating margin	-1.1%	Operating Income: -466522 Open source Revenue: 44181878 Open source
19981998-08-01	Operating margin	-14.4%	Operating Income: -5394714 Open source Revenue: 37559411 Open source
1994-07-30	Net margin	Not reported	Revenue: 41752567 Open source
19951995-07-29	Net margin	-1.1%	Net Income: -527628 Open source Revenue: 49981704 Open source
19961996-08-03	Net margin	-2%	Net Income: -975141 Open source Revenue: 47851248 Open source
19971997-08-02	Net margin	-3.8%	Net Income: -1676749 Open source Revenue: 44181878 Open source
19981998-08-01	Net margin	-19.8%	Net Income: -7436756 Open source Revenue: 37559411 Open source
19941994-07-30	Free cash flow margin	Not reported	Revenue: 41752567 Open source
19951995-07-29	Free cash flow margin	Not reported	Revenue: 49981704 Open source Operating Cash Flow: -2057681 Open source
19961996-08-03	Free cash flow margin	Not reported	Revenue: 47851248 Open source Operating Cash Flow: 1931583 Open source
19971997-08-02	Free cash flow margin	Not reported	Revenue: 44181878 Open source Operating Cash Flow: 1213496 Open source
19981998-08-01	Free cash flow margin	Not reported	Revenue: 37559411 Open source Operating Cash Flow: 4359207 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-30	Operating cash flow	Not reported	No source recorded
19951995-07-29	Operating cash flow	-2057681	Operating Cash Flow: -2057681 Open source
19961996-08-03	Operating cash flow	1931583	Operating Cash Flow: 1931583 Open source
19971997-08-02	Operating cash flow	1213496	Operating Cash Flow: 1213496 Open source
19981998-08-01	Operating cash flow	4359207	Operating Cash Flow: 4359207 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-07-30	Free cash flow	Unavailable	No source recorded
19951995-07-29	Free cash flow	Unavailable	Operating Cash Flow: -2057681 Open source
19961996-08-03	Free cash flow	Unavailable	Operating Cash Flow: 1931583 Open source
19971997-08-02	Free cash flow	Unavailable	Operating Cash Flow: 1213496 Open source
19981998-08-01	Free cash flow	Unavailable	Operating Cash Flow: 4359207 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-07-30	Liabilities / assets	Not reported	No source recorded
1995-07-29	Liabilities / assets	Not reported	Total Assets: 28077285 Open source
1996-08-03	Liabilities / assets	Not reported	Total Assets: 27507134 Open source
1997-08-02	Liabilities / assets	Not reported	Total Assets: 25340324 Open source
1998-08-01	Liabilities / assets	Not reported	Total Assets: 15336229 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.35× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-07-30	Current assets / current liabilities	Not reported	No source recorded
19951995-07-29	Current assets / current liabilities	3.18×	Current Assets: 17775557 Open source Current Liabilities: 5584021 Open source
19961996-08-03	Current assets / current liabilities	2.68×	Current Assets: 17889760 Open source Current Liabilities: 6663983 Open source
19971997-08-02	Current assets / current liabilities	2.4×	Current Assets: 16568006 Open source Current Liabilities: 6915406 Open source
19981998-08-01	Current assets / current liabilities	9.35×	Current Assets: 9404453 Open source Current Liabilities: 1005594 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-30 – 1993-07-29	−USD 146,961 Exact value Exact value: -146961 USD 1992-07-30 – 1993-07-29: -146961 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE D DEPARTMENTS INC · 1993-07-29 THREE D DEPARTMENTS INC (edgar:34169) Net Income: -146961 USD Concept: fundies:NetIncome Period: 1992-07-30 to 1993-07-29 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3ANetIncome&period=1993-07-29&surface=latest&period_type=duration&start=1992-07-30&unit=USD&dimensions= Input fundies:NetIncome: -146961 USD (1992-07-30 to 1993-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0000898430-95-002066.txt#1118 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2810369 USD 1992-07-30 – 1993-07-29: 2810369 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE D DEPARTMENTS INC · 1993-07-29 THREE D DEPARTMENTS INC (edgar:34169) Operating Cash Flow: 2810369 USD Concept: fundies:OperatingCashFlow Period: 1992-07-30 to 1993-07-29 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-29&surface=latest&period_type=duration&start=1992-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2810369 USD (1992-07-30 to 1993-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0000898430-95-002066.txt#1140 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-07-30 – 1994-07-29	−USD 675,561 Exact value Exact value: -675561 USD 1993-07-30 – 1994-07-29: -675561 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE D DEPARTMENTS INC · 1994-07-29 THREE D DEPARTMENTS INC (edgar:34169) Net Income: -675561 USD Concept: fundies:NetIncome Period: 1993-07-30 to 1994-07-29 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3ANetIncome&period=1994-07-29&surface=latest&period_type=duration&start=1993-07-30&unit=USD&dimensions= Input fundies:NetIncome: -675561 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001017062-96-000380.txt#1178 The citation records this snapshot. The page link may show a newer release later.	−USD 34,547 Exact value Exact value: -34547 USD 1993-07-30 – 1994-07-29: -34547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE D DEPARTMENTS INC · 1994-07-29 THREE D DEPARTMENTS INC (edgar:34169) Operating Cash Flow: -34547 USD Concept: fundies:OperatingCashFlow Period: 1993-07-30 to 1994-07-29 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-29&surface=latest&period_type=duration&start=1993-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34547 USD (1993-07-30 to 1994-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001017062-96-000380.txt#1199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-07-30 – 1995-07-29	−USD 527,628 Exact value Exact value: -527628 USD 1994-07-30 – 1995-07-29: -527628 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE D DEPARTMENTS INC · 1995-07-29 THREE D DEPARTMENTS INC (edgar:34169) Net Income: -527628 USD Concept: fundies:NetIncome Period: 1994-07-30 to 1995-07-29 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3ANetIncome&period=1995-07-29&surface=latest&period_type=duration&start=1994-07-30&unit=USD&dimensions= Input fundies:NetIncome: -527628 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001017062-97-001906.txt#1052 The citation records this snapshot. The page link may show a newer release later.	−USD 2.06 million Exact value Exact value: -2057681 USD 1994-07-30 – 1995-07-29: -2057681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE D DEPARTMENTS INC · 1995-07-29 THREE D DEPARTMENTS INC (edgar:34169) Operating Cash Flow: -2057681 USD Concept: fundies:OperatingCashFlow Period: 1994-07-30 to 1995-07-29 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-29&surface=latest&period_type=duration&start=1994-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2057681 USD (1994-07-30 to 1995-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001017062-96-000380.txt#1199 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-08-04 – 1996-08-03	−USD 975,141 Exact value Exact value: -975141 USD 1995-08-04 – 1996-08-03: -975141 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE D DEPARTMENTS INC · 1996-08-03 THREE D DEPARTMENTS INC (edgar:34169) Net Income: -975141 USD Concept: fundies:NetIncome Period: 1995-08-04 to 1996-08-03 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3ANetIncome&period=1996-08-03&surface=latest&period_type=duration&start=1995-08-04&unit=USD&dimensions= Input fundies:NetIncome: -975141 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1931583 USD 1995-08-04 – 1996-08-03: 1931583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE D DEPARTMENTS INC · 1996-08-03 THREE D DEPARTMENTS INC (edgar:34169) Operating Cash Flow: 1931583 USD Concept: fundies:OperatingCashFlow Period: 1995-08-04 to 1996-08-03 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-03&surface=latest&period_type=duration&start=1995-08-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1931583 USD (1995-08-04 to 1996-08-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-08-03 – 1997-08-02	−USD 1.68 million Exact value Exact value: -1676749 USD 1996-08-03 – 1997-08-02: -1676749 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE D DEPARTMENTS INC · 1997-08-02 THREE D DEPARTMENTS INC (edgar:34169) Net Income: -1676749 USD Concept: fundies:NetIncome Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3ANetIncome&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:NetIncome: -1676749 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213496 USD 1996-08-03 – 1997-08-02: 1213496 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE D DEPARTMENTS INC · 1997-08-02 THREE D DEPARTMENTS INC (edgar:34169) Operating Cash Flow: 1213496 USD Concept: fundies:OperatingCashFlow Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1213496 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1450 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.
1998 1997-08-02 – 1998-08-01	−USD 7.44 million Exact value Exact value: -7436756 USD 1997-08-02 – 1998-08-01: -7436756 USD Inspect Net Income Open source Share or cite Citation for Net Income · THREE D DEPARTMENTS INC · 1998-08-01 THREE D DEPARTMENTS INC (edgar:34169) Net Income: -7436756 USD Concept: fundies:NetIncome Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3ANetIncome&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:NetIncome: -7436756 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4359207 USD 1997-08-02 – 1998-08-01: 4359207 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THREE D DEPARTMENTS INC · 1998-08-01 THREE D DEPARTMENTS INC (edgar:34169) Operating Cash Flow: 4359207 USD Concept: fundies:OperatingCashFlow Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-06T05:13:03Z Snapshot: 17b4a26b0f66d02a6799b89d93639b3c5a4864a12830c9e4d2d24b32a4f900f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34169/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4359207 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34169/0001019687-99-000025.txt#1450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034169, 34169, edgar:34169

THREE D DEPARTMENTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-08-02 – 1998-08-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation