English

PAUL HARRIS STORES INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-15

26 filing records in this dataset, filed from 1995-06-13 to 2000-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

57.9 million USD

2000-10-28 · USD

Exact inputs and evidence

Revenue: 57930000 USD Source

Cash and cash equivalents: 4.11 million USD 2000-10-28 Source
Exact value

4105000 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: 2000-12-15.

Financial data available through: 2000-01-29.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-01-29
Operating income: 6 of 11 periods available· newest 2000-01-29
Net income: 7 of 11 periods available· newest 2000-01-29
Operating cash flow: 7 of 11 periods available· newest 2000-01-29
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 2000-01-29
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-01-29
Current liabilities: 3 of 11 periods available· newest 2000-01-29
Cash and cash equivalents: 3 of 11 periods available· newest 2000-01-29
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
+9.2%

Prior period

USD 241.69 million

1998-01-30 – 1999-01-29
Current period

USD 264.03 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

264025000 − 241693000 = 22332000 USD

241693000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
264025000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAUL HARRIS STORES INC · 2000-01-29 PAUL HARRIS STORES INC (edgar:45791) Year-over-year change in Revenue: 22332000 USD Concept: fundies:Revenue Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 264025000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#981 Input fundies:Revenue: 241693000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#981
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.2%

Prior period

USD 8.59 million

1998-01-30 – 1999-01-29
Current period

USD 3.25 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

3248000 − 8586000 = -5338000 USD

8586000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
3248000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PAUL HARRIS STORES INC · 2000-01-29 PAUL HARRIS STORES INC (edgar:45791) Year-over-year change in Net income: -5338000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3248000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1051 Input fundies:NetIncome: 8586000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1051
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-69.9%

Prior period

USD 16.26 million

1998-01-30 – 1999-01-29
Current period

USD 4.89 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

4893000 − 16260000 = -11367000 USD

16260000 USD · 1998-01-30 – 1999-01-29
Inspect prior input Prior source
4893000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAUL HARRIS STORES INC · 2000-01-29 PAUL HARRIS STORES INC (edgar:45791) Year-over-year change in Operating cash flow: -11367000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4893000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1078 Input fundies:OperatingCashFlow: 16260000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1078
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.

2000 1999-01-30 – 2000-01-29

Revenue USD 264.03 million 100% of revenue
Operating costs Derived USD 258.37 million 98% of revenue
Operating income USD 5.66 million 2.1% of revenue
Tax, interest and other Derived USD 2.41 million 0.9% of revenue
Net income USD 3.25 million 1.2% of revenue

Cash

Operating cash flow USD 4.89 million 1.9% 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

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 93%
1998 93%
1999 94%
2000 98%

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
1995 1994-02-02 – 1995-02-01	167778000	Unavailable	Unavailable	Unavailable	3078000	Unavailable	Source 1994-02-02 – 1995-02-01: 167778000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 3078000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 8567000 USD Inspect Operating Cash Flow Open source
1996 1995-02-02 – 1996-02-01	167523000	Unavailable	Unavailable	Unavailable	1629000	Unavailable	Source 1995-02-02 – 1996-02-01: 167523000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 1629000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 5082000 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	190288000	Unavailable	Unavailable	Unavailable	8819000	Unavailable	Source 1996-02-02 – 1997-02-01: 190288000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 8819000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 21041000 USD Inspect Operating Cash Flow Open source
1998 1997-01-30 – 1998-01-29	209236000	194470000 Derived	14766000	5038000 Derived	9728000	Unavailable	Source 1997-01-30 – 1998-01-29: 209236000 USD Inspect Revenue Open source 1997-01-30 – 1998-01-29: 14766000 USD Inspect Operating Income Open source 1997-01-30 – 1998-01-29: 9728000 USD Inspect Net Income Open source 1997-01-30 – 1998-01-29: 5987000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	209236000	194470000 Derived	14766000	5038000 Derived	9728000	Unavailable	Source 1997-02-01 – 1998-01-31: 209236000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 14766000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 9728000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 5987000 USD Inspect Operating Cash Flow Open source
1999 1998-01-30 – 1999-01-29	241693000	228143000 Derived	13550000	4964000 Derived	8586000	Unavailable	Source 1998-01-30 – 1999-01-29: 241693000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: 13550000 USD Inspect Operating Income Open source 1998-01-30 – 1999-01-29: 8586000 USD Inspect Net Income Open source 1998-01-30 – 1999-01-29: 16260000 USD Inspect Operating Cash Flow Open source
2000 1999-01-30 – 2000-01-29	264025000	258367000 Derived	5658000	2410000 Derived	3248000	Unavailable	Source 1999-01-30 – 2000-01-29: 264025000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 5658000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 3248000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 4893000 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 264M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	167778000	Revenue: 167778000 Open source
19961996-02-01	Revenue	167523000	Revenue: 167523000 Open source
19971997-02-01	Revenue	190288000	Revenue: 190288000 Open source
19981998-01-29	Revenue	209236000	Revenue: 209236000 Open source
19981998-01-31	Revenue	209236000	Revenue: 209236000 Open source
19991999-01-29	Revenue	241693000	Revenue: 241693000 Open source
20002000-01-29	Revenue	264025000	Revenue: 264025000 Open source

Revenue growth

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

9.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 167778000 Open source
19961996-02-01	Year over year	-0.2%	Revenue: 167523000 Open source Revenue: 167778000 Open source
19971997-02-01	Year over year	13.6%	Revenue: 190288000 Open source Revenue: 167523000 Open source
19981998-01-29	Year over year	10%	Revenue: 209236000 Open source Revenue: 190288000 Open source
19981998-01-31	Year over year	10%	Revenue: 209236000 Open source Revenue: 190288000 Open source
19991999-01-29	Year over year	15.5%	Revenue: 241693000 Open source Revenue: 209236000 Open source
20002000-01-29	Year over year	9.2%	Revenue: 264025000 Open source Revenue: 241693000 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 2.1% 2000

Net margin 1.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Operating margin	Not reported	Revenue: 167778000 Open source
1996-02-01	Operating margin	Not reported	Revenue: 167523000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 190288000 Open source
19981998-01-29	Operating margin	7.1%	Operating Income: 14766000 Open source Revenue: 209236000 Open source
19981998-01-31	Operating margin	7.1%	Operating Income: 14766000 Open source Revenue: 209236000 Open source
19991999-01-29	Operating margin	5.6%	Operating Income: 13550000 Open source Revenue: 241693000 Open source
20002000-01-29	Operating margin	2.1%	Operating Income: 5658000 Open source Revenue: 264025000 Open source
19951995-02-01	Net margin	1.8%	Net Income: 3078000 Open source Revenue: 167778000 Open source
19961996-02-01	Net margin	1%	Net Income: 1629000 Open source Revenue: 167523000 Open source
19971997-02-01	Net margin	4.6%	Net Income: 8819000 Open source Revenue: 190288000 Open source
19981998-01-29	Net margin	4.6%	Net Income: 9728000 Open source Revenue: 209236000 Open source
19981998-01-31	Net margin	4.6%	Net Income: 9728000 Open source Revenue: 209236000 Open source
19991999-01-29	Net margin	3.6%	Net Income: 8586000 Open source Revenue: 241693000 Open source
20002000-01-29	Net margin	1.2%	Net Income: 3248000 Open source Revenue: 264025000 Open source
19951995-02-01	Free cash flow margin	Not reported	Revenue: 167778000 Open source Operating Cash Flow: 8567000 Open source
19961996-02-01	Free cash flow margin	Not reported	Revenue: 167523000 Open source Operating Cash Flow: 5082000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 190288000 Open source Operating Cash Flow: 21041000 Open source
19981998-01-29	Free cash flow margin	Not reported	Revenue: 209236000 Open source Operating Cash Flow: 5987000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 209236000 Open source Operating Cash Flow: 5987000 Open source
19991999-01-29	Free cash flow margin	Not reported	Revenue: 241693000 Open source Operating Cash Flow: 16260000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 264025000 Open source Operating Cash Flow: 4893000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	8567000	Operating Cash Flow: 8567000 Open source
19961996-02-01	Operating cash flow	5082000	Operating Cash Flow: 5082000 Open source
19971997-02-01	Operating cash flow	21041000	Operating Cash Flow: 21041000 Open source
19981998-01-29	Operating cash flow	5987000	Operating Cash Flow: 5987000 Open source
19981998-01-31	Operating cash flow	5987000	Operating Cash Flow: 5987000 Open source
19991999-01-29	Operating cash flow	16260000	Operating Cash Flow: 16260000 Open source
20002000-01-29	Operating cash flow	4893000	Operating Cash Flow: 4893000 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
19951995-02-01	Free cash flow	Unavailable	Operating Cash Flow: 8567000 Open source
19961996-02-01	Free cash flow	Unavailable	Operating Cash Flow: 5082000 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: 21041000 Open source
19981998-01-29	Free cash flow	Unavailable	Operating Cash Flow: 5987000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 5987000 Open source
19991999-01-29	Free cash flow	Unavailable	Operating Cash Flow: 16260000 Open source
20002000-01-29	Free cash flow	Unavailable	Operating Cash Flow: 4893000 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
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 57319000 Open source
1998-01-29	Liabilities / assets	Not reported	No source recorded
1998-01-31	Liabilities / assets	Not reported	Total Assets: 91298000 Open source
1999-01-29	Liabilities / assets	Not reported	No source recorded
2000-01-29	Liabilities / assets	Not reported	Total Assets: 125046000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	2.34×	Current Assets: 37457000 Open source Current Liabilities: 16000000 Open source
1998-01-29	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	2.69×	Current Assets: 54743000 Open source Current Liabilities: 20347000 Open source
1999-01-29	Current assets / current liabilities	Not reported	No source recorded
20002000-01-29	Current assets / current liabilities	1.54×	Current Assets: 63377000 Open source Current Liabilities: 41027000 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
1995 1994-02-02 – 1995-02-01	USD 3.08 million Exact value Exact value: 3078000 USD 1994-02-02 – 1995-02-01: 3078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 1995-02-01 PAUL HARRIS STORES INC (edgar:45791) Net Income: 3078000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3078000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950131-97-002532.txt#1055 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Exact value Exact value: 8567000 USD 1994-02-02 – 1995-02-01: 8567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 1995-02-01 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 8567000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8567000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950131-97-002532.txt#1074 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 1995-02-02 – 1996-02-01	USD 1.63 million Exact value Exact value: 1629000 USD 1995-02-02 – 1996-02-01: 1629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 1996-02-01 PAUL HARRIS STORES INC (edgar:45791) Net Income: 1629000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 1629000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000045791-98-000001.txt#904 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5082000 USD 1995-02-02 – 1996-02-01: 5082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 1996-02-01 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 5082000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5082000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000045791-98-000001.txt#921 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 1996-02-02 – 1997-02-01	USD 8.82 million Exact value Exact value: 8819000 USD 1996-02-02 – 1997-02-01: 8819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 1997-02-01 PAUL HARRIS STORES INC (edgar:45791) Net Income: 8819000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 8819000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000045791-98-000001.txt#904 The citation records this snapshot. The page link may show a newer release later.	USD 21.04 million Exact value Exact value: 21041000 USD 1996-02-02 – 1997-02-01: 21041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 1997-02-01 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 21041000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21041000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000045791-98-000001.txt#921 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 1997-01-30 – 1998-01-29	USD 9.73 million Exact value Exact value: 9728000 USD 1997-01-30 – 1998-01-29: 9728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 1998-01-29 PAUL HARRIS STORES INC (edgar:45791) Net Income: 9728000 USD Concept: fundies:NetIncome Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=1998-01-29&surface=latest&period_type=duration&start=1997-01-30&unit=USD&dimensions= Input fundies:NetIncome: 9728000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5987000 USD 1997-01-30 – 1998-01-29: 5987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 1998-01-29 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 5987000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-30 to 1998-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-29&surface=latest&period_type=duration&start=1997-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5987000 USD (1997-01-30 to 1998-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1078 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 1997-02-01 – 1998-01-31	USD 9.73 million Exact value Exact value: 9728000 USD 1997-02-01 – 1998-01-31: 9728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 1998-01-31 PAUL HARRIS STORES INC (edgar:45791) Net Income: 9728000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 9728000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000045791-98-000001.txt#904 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5987000 USD 1997-02-01 – 1998-01-31: 5987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 1998-01-31 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 5987000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5987000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000045791-98-000001.txt#921 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.
1999 1998-01-30 – 1999-01-29	USD 8.59 million Exact value Exact value: 8586000 USD 1998-01-30 – 1999-01-29: 8586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 1999-01-29 PAUL HARRIS STORES INC (edgar:45791) Net Income: 8586000 USD Concept: fundies:NetIncome Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:NetIncome: 8586000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 16.26 million Exact value Exact value: 16260000 USD 1998-01-30 – 1999-01-29: 16260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 1999-01-29 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 16260000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16260000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1078 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.
2000 1999-01-30 – 2000-01-29	USD 3.25 million Exact value Exact value: 3248000 USD 1999-01-30 – 2000-01-29: 3248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAUL HARRIS STORES INC · 2000-01-29 PAUL HARRIS STORES INC (edgar:45791) Net Income: 3248000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 3248000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4893000 USD 1999-01-30 – 2000-01-29: 4893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAUL HARRIS STORES INC · 2000-01-29 PAUL HARRIS STORES INC (edgar:45791) Operating Cash Flow: 4893000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/45791/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4893000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/45791/0000950137-00-001822.txt#1078 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000045791, 45791, edgar:45791

Also known as HARRIS PAUL STORES INC

PAUL HARRIS STORES INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 1999-01-30 – 2000-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation