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WHEREHOUSE DISSOLUTION CO

EDGAR

Quarterly report (10-Q) · filed 1996-12-20

18 filing records in this dataset, filed from 1994-05-10 to 1996-12-20. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

-5.16 million USD

1996-10-31 · USD

Exact inputs and evidence

Revenue: 63184000 USD Source
Revenue: 68339000 USD Source

Operating margin

9.8%

1996-10-31 · %

Exact inputs and evidence

Operating Income: -6397000 USD Source
Operating Income: -5892000 USD Source
Revenue: 63184000 USD Source
Revenue: 68339000 USD Source

Operating cash flow

-10.8 million USD

1996-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8889000 USD Source
Operating Cash Flow: 1891000 USD Source

Cash and cash equivalents: 7.35 million USD 1996-01-31 Source
Exact value

7353000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

339 million USD

1995-11-01 – 1996-10-31

Exact inputs and evidence

Revenue: 350646000 USD · 1995-02-01 – 1996-01-31 Source
Revenue: 74817000 USD · 1995-02-01 – 1995-10-31 Source
Revenue: 69372000 USD · 1996-02-01 – 1996-04-30 Source
Revenue: 68339000 USD · 1996-02-01 – 1996-07-31 Source
Revenue: 69372000 USD · 1996-02-01 – 1996-04-30 Source
Revenue: 63184000 USD · 1996-02-01 – 1996-10-31 Source
Revenue: 68339000 USD · 1996-02-01 – 1996-07-31 Source

Operating cash flow

17.2 million USD

1995-11-01 – 1996-10-31

Exact inputs and evidence

Operating cash flow: -10626000 USD · 1995-02-01 – 1996-01-31 Source
Operating cash flow: -36680000 USD · 1995-02-01 – 1995-10-31 Source
Operating cash flow: 337000 USD · 1996-02-01 – 1996-04-30 Source
Operating cash flow: 1891000 USD · 1996-02-01 – 1996-07-31 Source
Operating cash flow: 337000 USD · 1996-02-01 – 1996-04-30 Source
Operating cash flow: -8889000 USD · 1996-02-01 – 1996-10-31 Source
Operating cash flow: 1891000 USD · 1996-02-01 – 1996-07-31 Source

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

Latest filing recorded: 1996-12-20.

Financial data available through: 1996-01-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1996-01-31
Operating income: 7 of 11 periods available· newest 1995-01-31
Net income: 8 of 11 periods available· newest 1996-01-31
Operating cash flow: 8 of 11 periods available· newest 1996-01-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 1996-01-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1996-01-31
Current liabilities: 5 of 11 periods available· newest 1996-01-31
Cash and cash equivalents: 8 of 11 periods available· newest 1996-01-31
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
-14.4%

Prior period

USD 409.48 million

1994-02-01 – 1995-01-31
Current period

USD 350.65 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

350646000 − 409484000 = -58838000 USD

409484000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
350646000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHEREHOUSE DISSOLUTION CO · 1996-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Year-over-year change in Revenue: -58838000 USD Concept: fundies:Revenue Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 350646000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2831 Input fundies:Revenue: 409484000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2831
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 118.41 million

Prior period

−USD 162.25 million

1994-02-01 – 1995-01-31
Current period

−USD 43.84 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

-43838000 − -162245000 = 118407000 USD

-162245000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
-43838000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHEREHOUSE DISSOLUTION CO · 1996-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Year-over-year change in Net income: 118407000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43838000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2920 Input fundies:NetIncome: -162245000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2920
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-195.5%

Prior period

USD 11.13 million

1994-02-01 – 1995-01-31
Current period

−USD 10.63 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

-10626000 − 11132000 = -21758000 USD

11132000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
-10626000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHEREHOUSE DISSOLUTION CO · 1996-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Year-over-year change in Operating cash flow: -21758000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10626000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2944 Input fundies:OperatingCashFlow: 11132000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2944
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.

1996 1995-02-01 – 1996-01-31

Revenue USD 350.65 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 43.84 million −13% of revenue

Cash

Operating cash flow −USD 10.63 million −3% 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

1992 Net loss: net income was −6.2% of revenue.
1992 Net loss: net income was −6.2% of revenue.
1993 Net loss: net income was −1.5% of revenue.
1993 Net loss: net income was −1.5% of revenue.
1994 Operating loss: operating costs were 110% of revenue.
1994 Operating loss: operating costs were 110% of revenue.
1995 Operating loss: operating costs were 131% of revenue.
1996 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
1992 1991-02-01 – 1992-01-31	105349000	104265000 Derived	1084000	7586000 Derived	-6502000	Unavailable	Source 1991-02-01 – 1992-01-31: 105349000 USD Inspect Revenue Open source 1991-02-01 – 1992-01-31: 1084000 USD Inspect Operating Income Open source 1991-02-01 – 1992-01-31: -6502000 USD Inspect Net Income Open source 1991-02-01 – 1992-01-31: -27116000 USD Inspect Operating Cash Flow Open source
1992 1991-05-01 – 1992-04-30	105349000	104265000 Derived	1084000	7586000 Derived	-6502000	Unavailable	Source 1991-05-01 – 1992-04-30: 105349000 USD Inspect Revenue Open source 1991-05-01 – 1992-04-30: 1084000 USD Inspect Operating Income Open source 1991-05-01 – 1992-04-30: -6502000 USD Inspect Net Income Open source 1991-05-01 – 1992-04-30: -27116000 USD Inspect Operating Cash Flow Open source
1993 1992-02-01 – 1993-01-31	249113000	238561000 Derived	10552000	14368000 Derived	-3816000	Unavailable	Source 1992-02-01 – 1993-01-31: 249113000 USD Inspect Revenue Open source 1992-02-01 – 1993-01-31: 10552000 USD Inspect Operating Income Open source 1992-02-01 – 1993-01-31: -3816000 USD Inspect Net Income Open source 1992-02-01 – 1993-01-31: 28441000 USD Inspect Operating Cash Flow Open source
1993 1992-05-01 – 1993-04-30	249113000	238561000 Derived	10552000	14368000 Derived	-3816000	Unavailable	Source 1992-05-01 – 1993-04-30: 249113000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 10552000 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: -3816000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 28441000 USD Inspect Operating Cash Flow Open source
1994 1993-02-01 – 1994-01-31	380202000	418131000 Derived	-37929000	4130000 Derived	-42059000	Unavailable	Source 1993-02-01 – 1994-01-31: 380202000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: -37929000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: -42059000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 7113000 USD Inspect Operating Cash Flow Open source
1994 1993-05-01 – 1994-04-30	380202000	418131000 Derived	-37929000	4130000 Derived	-42059000	Unavailable	Source 1993-05-01 – 1994-04-30: 380202000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: -37929000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: -42059000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 7113000 USD Inspect Operating Cash Flow Open source
1995 1994-02-01 – 1995-01-31	409484000	535681000 Derived	-126197000	36048000 Derived	-162245000	Unavailable	Source 1994-02-01 – 1995-01-31: 409484000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -126197000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: -162245000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 11132000 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	350646000	Unavailable	Unavailable	Unavailable	-43838000	Unavailable	Source 1995-02-01 – 1996-01-31: 350646000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -43838000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -10626000 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 350.6M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-31	Revenue	105349000	Revenue: 105349000 Open source
19921992-04-30	Revenue	105349000	Revenue: 105349000 Open source
19931993-01-31	Revenue	249113000	Revenue: 249113000 Open source
19931993-04-30	Revenue	249113000	Revenue: 249113000 Open source
19941994-01-31	Revenue	380202000	Revenue: 380202000 Open source
19941994-04-30	Revenue	380202000	Revenue: 380202000 Open source
19951995-01-31	Revenue	409484000	Revenue: 409484000 Open source
19961996-01-31	Revenue	350646000	Revenue: 350646000 Open source

Revenue growth

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

-14.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-31	Year over year	No prior comparable period	Revenue: 105349000 Open source
19921992-04-30	Year over year	No prior comparable period	Revenue: 105349000 Open source
19931993-01-31	Year over year	136.5%	Revenue: 249113000 Open source Revenue: 105349000 Open source
19931993-04-30	Year over year	136.5%	Revenue: 249113000 Open source Revenue: 105349000 Open source
19941994-01-31	Year over year	52.6%	Revenue: 380202000 Open source Revenue: 249113000 Open source
19941994-04-30	Year over year	52.6%	Revenue: 380202000 Open source Revenue: 249113000 Open source
19951995-01-31	Year over year	7.7%	Revenue: 409484000 Open source Revenue: 380202000 Open source
19961996-01-31	Year over year	-14.4%	Revenue: 350646000 Open source Revenue: 409484000 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 -30.8% 1995

Net margin -12.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-01-31	Operating margin	1%	Operating Income: 1084000 Open source Revenue: 105349000 Open source
19921992-04-30	Operating margin	1%	Operating Income: 1084000 Open source Revenue: 105349000 Open source
19931993-01-31	Operating margin	4.2%	Operating Income: 10552000 Open source Revenue: 249113000 Open source
19931993-04-30	Operating margin	4.2%	Operating Income: 10552000 Open source Revenue: 249113000 Open source
19941994-01-31	Operating margin	-10%	Operating Income: -37929000 Open source Revenue: 380202000 Open source
19941994-04-30	Operating margin	-10%	Operating Income: -37929000 Open source Revenue: 380202000 Open source
19951995-01-31	Operating margin	-30.8%	Operating Income: -126197000 Open source Revenue: 409484000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 350646000 Open source
19921992-01-31	Net margin	-6.2%	Net Income: -6502000 Open source Revenue: 105349000 Open source
19921992-04-30	Net margin	-6.2%	Net Income: -6502000 Open source Revenue: 105349000 Open source
19931993-01-31	Net margin	-1.5%	Net Income: -3816000 Open source Revenue: 249113000 Open source
19931993-04-30	Net margin	-1.5%	Net Income: -3816000 Open source Revenue: 249113000 Open source
19941994-01-31	Net margin	-11.1%	Net Income: -42059000 Open source Revenue: 380202000 Open source
19941994-04-30	Net margin	-11.1%	Net Income: -42059000 Open source Revenue: 380202000 Open source
19951995-01-31	Net margin	-39.6%	Net Income: -162245000 Open source Revenue: 409484000 Open source
19961996-01-31	Net margin	-12.5%	Net Income: -43838000 Open source Revenue: 350646000 Open source
19921992-01-31	Free cash flow margin	Not reported	Revenue: 105349000 Open source Operating Cash Flow: -27116000 Open source
19921992-04-30	Free cash flow margin	Not reported	Revenue: 105349000 Open source Operating Cash Flow: -27116000 Open source
19931993-01-31	Free cash flow margin	Not reported	Revenue: 249113000 Open source Operating Cash Flow: 28441000 Open source
19931993-04-30	Free cash flow margin	Not reported	Revenue: 249113000 Open source Operating Cash Flow: 28441000 Open source
19941994-01-31	Free cash flow margin	Not reported	Revenue: 380202000 Open source Operating Cash Flow: 7113000 Open source
19941994-04-30	Free cash flow margin	Not reported	Revenue: 380202000 Open source Operating Cash Flow: 7113000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 409484000 Open source Operating Cash Flow: 11132000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 350646000 Open source Operating Cash Flow: -10626000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.6M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-31	Operating cash flow	-27116000	Operating Cash Flow: -27116000 Open source
19921992-04-30	Operating cash flow	-27116000	Operating Cash Flow: -27116000 Open source
19931993-01-31	Operating cash flow	28441000	Operating Cash Flow: 28441000 Open source
19931993-04-30	Operating cash flow	28441000	Operating Cash Flow: 28441000 Open source
19941994-01-31	Operating cash flow	7113000	Operating Cash Flow: 7113000 Open source
19941994-04-30	Operating cash flow	7113000	Operating Cash Flow: 7113000 Open source
19951995-01-31	Operating cash flow	11132000	Operating Cash Flow: 11132000 Open source
19961996-01-31	Operating cash flow	-10626000	Operating Cash Flow: -10626000 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
19921992-01-31	Free cash flow	Unavailable	Operating Cash Flow: -27116000 Open source
19921992-04-30	Free cash flow	Unavailable	Operating Cash Flow: -27116000 Open source
19931993-01-31	Free cash flow	Unavailable	Operating Cash Flow: 28441000 Open source
19931993-04-30	Free cash flow	Unavailable	Operating Cash Flow: 28441000 Open source
19941994-01-31	Free cash flow	Unavailable	Operating Cash Flow: 7113000 Open source
19941994-04-30	Free cash flow	Unavailable	Operating Cash Flow: 7113000 Open source
19951995-01-31	Free cash flow	Unavailable	Operating Cash Flow: 11132000 Open source
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: -10626000 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
1992-01-31	Liabilities / assets	Not reported	No source recorded
1992-04-30	Liabilities / assets	Not reported	No source recorded
1993-01-31	Liabilities / assets	Not reported	Total Assets: 374380000 Open source
1993-04-30	Liabilities / assets	Not reported	No source recorded
1994-01-31	Liabilities / assets	Not reported	Total Assets: 351375000 Open source
1994-04-30	Liabilities / assets	Not reported	Total Assets: 351375000 Open source
1995-01-31	Liabilities / assets	Not reported	Total Assets: 197680000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 168527000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.74× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-31	Current assets / current liabilities	Not reported	No source recorded
1992-04-30	Current assets / current liabilities	Not reported	No source recorded
19931993-01-31	Current assets / current liabilities	1×	Current Assets: 126223000 Open source Current Liabilities: 126750000 Open source
1993-04-30	Current assets / current liabilities	Not reported	No source recorded
19941994-01-31	Current assets / current liabilities	1.04×	Current Assets: 131489000 Open source Current Liabilities: 126635000 Open source
19941994-04-30	Current assets / current liabilities	1.04×	Current Assets: 131489000 Open source Current Liabilities: 126635000 Open source
19951995-01-31	Current assets / current liabilities	0.43×	Current Assets: 124999000 Open source Current Liabilities: 288149000 Open source
19961996-01-31	Current assets / current liabilities	3.74×	Current Assets: 115395000 Open source Current Liabilities: 30887000 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
1992 1991-02-01 – 1992-01-31	−USD 6.5 million Exact value Exact value: -6502000 USD 1991-02-01 – 1992-01-31: -6502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1992-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -6502000 USD Concept: fundies:NetIncome Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6502000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000050859-95-000009.txt#3465 The citation records this snapshot. The page link may show a newer release later.	−USD 27.12 million Exact value Exact value: -27116000 USD 1991-02-01 – 1992-01-31: -27116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1992-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: -27116000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27116000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000050859-95-000009.txt#3495 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.
1992 1991-05-01 – 1992-04-30	−USD 6.5 million Exact value Exact value: -6502000 USD 1991-05-01 – 1992-04-30: -6502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1992-04-30 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -6502000 USD Concept: fundies:NetIncome Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:NetIncome: -6502000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841880/0000050859-94-000026.txt#1327 The citation records this snapshot. The page link may show a newer release later.	−USD 27.12 million Exact value Exact value: -27116000 USD 1991-05-01 – 1992-04-30: -27116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1992-04-30 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: -27116000 USD Concept: fundies:OperatingCashFlow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27116000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841880/0000050859-94-000026.txt#1356 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.
1993 1992-02-01 – 1993-01-31	−USD 3.82 million Exact value Exact value: -3816000 USD 1992-02-01 – 1993-01-31: -3816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1993-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -3816000 USD Concept: fundies:NetIncome Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3816000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000050859-95-000009.txt#3465 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Exact value Exact value: 28441000 USD 1992-02-01 – 1993-01-31: 28441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1993-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: 28441000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28441000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000050859-95-000009.txt#3495 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.
1993 1992-05-01 – 1993-04-30	−USD 3.82 million Exact value Exact value: -3816000 USD 1992-05-01 – 1993-04-30: -3816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1993-04-30 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -3816000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: -3816000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841880/0000050859-94-000026.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 28.44 million Exact value Exact value: 28441000 USD 1992-05-01 – 1993-04-30: 28441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1993-04-30 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: 28441000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28441000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841880/0000050859-94-000026.txt#1356 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 1993-02-01 – 1994-01-31	−USD 42.06 million Exact value Exact value: -42059000 USD 1993-02-01 – 1994-01-31: -42059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1994-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -42059000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: -42059000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7113000 USD 1993-02-01 – 1994-01-31: 7113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1994-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: 7113000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7113000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2944 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 1993-05-01 – 1994-04-30	−USD 42.06 million Exact value Exact value: -42059000 USD 1993-05-01 – 1994-04-30: -42059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1994-04-30 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -42059000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: -42059000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841880/0000050859-94-000026.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7113000 USD 1993-05-01 – 1994-04-30: 7113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1994-04-30 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: 7113000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7113000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/841880/0000050859-94-000026.txt#1356 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 1994-02-01 – 1995-01-31	−USD 162.25 million Exact value Exact value: -162245000 USD 1994-02-01 – 1995-01-31: -162245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1995-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -162245000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: -162245000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2920 The citation records this snapshot. The page link may show a newer release later.	USD 11.13 million Exact value Exact value: 11132000 USD 1994-02-01 – 1995-01-31: 11132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1995-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: 11132000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11132000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2944 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 1995-02-01 – 1996-01-31	−USD 43.84 million Exact value Exact value: -43838000 USD 1995-02-01 – 1996-01-31: -43838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHEREHOUSE DISSOLUTION CO · 1996-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Net Income: -43838000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -43838000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2920 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Exact value Exact value: -10626000 USD 1995-02-01 – 1996-01-31: -10626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHEREHOUSE DISSOLUTION CO · 1996-01-31 WHEREHOUSE DISSOLUTION CO (edgar:50859) Operating Cash Flow: -10626000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-13T16:07:37Z Snapshot: 852c858d4b48303b4fb1b151fea046ee3c599b3e6138a7ff17382f63e0fcc342 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50859/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10626000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50859/0000912057-96-009883.txt#2944 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0000050859, 50859, edgar:50859

Also known as WHEREHOUSE ENTERTAINMENT INC

WHEREHOUSE DISSOLUTION CO

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1996 1995-02-01 – 1996-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation