Revenue
1.57 billion Unit1
2011-12-03 · Unit1
Exact inputs and evidence
- Revenue: 1571342000 Unit1 Source
Fundies. English
GREAT ATLANTIC & PACIFIC TEA CO INC
EDGAR87 filing records in this dataset, filed from 1994-01-18 to 2012-01-17. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-5.06%
2011-12-03 · %
Operating cash flow
-110 million Unit1
2011-12-03 · Unit1
Free cash flow
-126 million Unit1
2011-12-03 · Unit1
- Cash and cash equivalents
- 197 million Unit1 Source
Exact value
196806000 Unit1
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 53.9 million Unit12 Source
Exact value
53852470 Unit12
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-01-17.
Financial data available through: 2001-02-24.
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: 6 of 11 periods available· newest 2001-02-24
- Operating income: 6 of 11 periods available· newest 2001-02-24
- Net income: 8 of 11 periods available· newest 2001-02-24
- Operating cash flow: 3 of 11 periods available· newest 2001-02-24
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2001-02-24
- Total liabilities: 1 of 11 periods available· newest 2001-02-24
- Current assets: 4 of 11 periods available· newest 2001-02-24
- Current liabilities: 4 of 11 periods available· newest 2001-02-24
- cash and cash equivalents: No compatible figures in this window
- 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
+4.6%Prior period
USD 10.15 billion
–
Current period
USD 10.62 billion
–
Exact inputs and evidence
10622866000 − 10151334000 = 471532000 USD
10151334000 USD · 1999-02-27 – 2000-02-26
Inspect prior input Prior source10622866000 USD · 2000-02-25 – 2001-02-24
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19.4%Prior period
USD 314.66 million
–
Current period
USD 253.76 million
–
Exact inputs and evidence
253761000 − 314660000 = -60899000 USD
314660000 USD · 1999-02-25 – 2000-02-24
Inspect prior input Prior source253761000 USD · 2000-02-25 – 2001-02-24
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, 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.
2001 2000-02-25 – 2001-02-24
- Revenue USD 10.62 billion 100% of revenue
- Operating costs Derived USD 10.57 billion 100% of revenue
- Operating income USD 50.19 million 0.5% of revenue
- Tax, interest and other Derived USD 75.26 million 0.7% of revenue
- Net income −USD 25.07 million −0.2% of revenue
Cash
- Operating cash flow USD 253.76 million 2.4% 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
- 1996 98%
- 1997 98%
- 1998 98%
- 1999 Operating loss: operating costs were 102% of revenue.
- 2000 99%
- 2001 Net loss: net income was −0.2% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-02-28 – 1996-02-28 | 10101356000 | 9949622000 Derived | 151734000 | 94510000 Derived | 57224000 | Unavailable | Source
|
| 1997 1996-03-01 – 1997-02-28 | 10089014000 | 9919711000 Derived | 169303000 | 96271000 Derived | 73032000 | Unavailable | Source
|
| 1998 1997-03-01 – 1998-02-28 | 10262243000 | 10106984000 Derived | 155259000 | 92217000 Derived | 63042000 | Unavailable | Source
|
| 1999 1998-02-28 – 1999-02-27 | 10179358000 | 10343749000 Derived | -164391000 | -97227000 Derived | -67164000 | Unavailable | Source
|
| 2000 1999-02-27 – 2000-02-26 | 10151334000 | 10046504000 Derived | 104830000 | 90670000 Derived | 14160000 | Unavailable | Source
|
| 2001 2000-02-25 – 2001-02-24 | 10622866000 | 10572673000 Derived | 50193000 | 75261000 Derived | -25068000 | Unavailable | 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 10.6B 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 10101356000 |
|
| 1997 | Revenue | 10089014000 |
|
| 1998 | Revenue | 10262243000 |
|
| 1999 | Revenue | 10179358000 |
|
| 2000 | Revenue | 10151334000 |
|
| 2001 | Revenue | 10622866000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.6% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | -0.1% |
|
| 1998 | Year over year | 1.7% |
|
| 1999 | Year over year | -0.8% |
|
| 2000 | Year over year | -0.3% |
|
| 2001 | Year over year | 4.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.5% 2001
Net margin -0.2% 2001
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | 1.5% |
|
| 1997 | Operating margin | 1.7% |
|
| 1998 | Operating margin | 1.5% |
|
| 1999 | Operating margin | -1.6% |
|
| 2000 | Operating margin | 1% |
|
| 2001 | Operating margin | 0.5% |
|
| 1996 | Net margin | 0.6% |
|
| 1997 | Net margin | 0.7% |
|
| 1998 | Net margin | 0.6% |
|
| 1999 | Net margin | -0.7% |
|
| 2000 | Net margin | 0.1% |
|
| 2001 | Net margin | -0.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 253.8M 2001
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 253761000 |
|
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
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | Unavailable |
|
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.
75.9% 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-28 | Liabilities / assets | Not reported | No source recorded |
| 1998-02-28 | Liabilities / assets | Not reported |
|
| 1999-02-27 | Liabilities / assets | Not reported |
|
| 2000-02-26 | Liabilities / assets | Not reported |
|
| 2001 | Liabilities / assets | 75.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.09× 2001
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-02-28 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 1.27× |
|
| 1999 | Current assets / current liabilities | 1.1× |
|
| 2000 | Current assets / current liabilities | 1.09× |
|
| 2001 | Current assets / current liabilities | 1.09× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-02-28 – 1996-02-28 | USD 57.22 million Exact valueExact value: 57224000 USD Share or citeThe 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. |
| 1997 1996-03-01 – 1997-02-28 | USD 73.03 million Exact valueExact value: 73032000 USD Share or citeThe 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. |
| 1998 1997-03-01 – 1998-02-28 | USD 63.04 million Exact valueExact value: 63042000 USD Share or citeThe 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. |
| 1999 1998-02-25 – 1999-02-24 | −USD 67.16 million Exact valueExact value: -67164000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 487.09 million Exact valueExact value: 487086000 USD Share or citeThe 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. |
| 1999 1998-02-28 – 1999-02-27 | −USD 67.16 million Exact valueExact value: -67164000 USD Share or citeThe 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. |
| 2000 1999-02-25 – 2000-02-24 | USD 14.16 million Exact valueExact value: 14160000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.66 million Exact valueExact value: 314660000 USD Share or citeThe 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. |
| 2000 1999-02-27 – 2000-02-26 | USD 14.16 million Exact valueExact value: 14160000 USD Share or citeThe 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. |
| 2001 2000-02-25 – 2001-02-24 | −USD 25.07 million Exact valueExact value: -25068000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 253.76 million Exact valueExact value: 253761000 USD Share or citeThe 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.
87 filings · 414 latest values · 414 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000043300, 43300, edgar:43300
Also known as GREAT ATLANTIC & PACIFIC TEA CO INC