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AMERICAN GREETINGS CORP

EDGAR

AM Quarterly report (10-Q) · filed 2017-01-06

102 filing records in this dataset, filed from 1994-01-13 to 2017-01-06. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

443 million USD

2016-11-25 · USD

Exact inputs and evidence

Revenue: 442699000 USD Source

Operating margin

4.31%

2016-11-25 · %

Exact inputs and evidence

Operating Income: 19099000 USD Source
Revenue: 442699000 USD Source

Operating cash flow

-45.3 million USD

2016-11-25 · USD

Exact inputs and evidence

Operating Cash Flow: -77343000 USD Source
Operating Cash Flow: -32006000 USD Source

Free cash flow

-62.1 million USD

2016-11-25 · USD

Exact inputs and evidence

Operating Cash Flow: -77343000 USD Source
Operating Cash Flow: -32006000 USD Source
Capital Expenditure: 62796000 USD Source
Capital Expenditure: 46005000 USD Source

Cash and cash equivalents: 6.76 million USD 2016-11-25 Source
Exact value

6760000 USD
Long-term debt including current maturities: 406 million USD 2016-02-29 Source
Exact value

406318000 USD
Shares outstanding: 100 shares 2016-11-25 Source
Exact value

100 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

100 shares · 2015-11-27· Source
100 shares · 2016-11-25· Source

Trailing twelve months

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

Operating cash flow

140 million USD

2015-11-28 – 2016-11-25

Exact inputs and evidence

Operating cash flow: 127369000 USD · 2015-03-01 – 2016-02-29 Source
Operating cash flow: -89960000 USD · 2015-03-01 – 2015-11-27 Source
Operating cash flow: -40802000 USD · 2016-03-01 – 2016-05-27 Source
Operating cash flow: -32006000 USD · 2016-03-01 – 2016-08-26 Source
Operating cash flow: -40802000 USD · 2016-03-01 – 2016-05-27 Source
Operating cash flow: -77343000 USD · 2016-03-01 – 2016-11-25 Source
Operating cash flow: -32006000 USD · 2016-03-01 – 2016-08-26 Source

Capital expenditure

93.6 million USD

2015-11-28 – 2016-11-25

Exact inputs and evidence

Capital expenditure: 86018000 USD · 2015-03-01 – 2016-02-29 Source
Capital expenditure: 55184000 USD · 2015-03-01 – 2015-11-27 Source
Capital expenditure: 25692000 USD · 2016-03-01 – 2016-05-27 Source
Capital expenditure: 46005000 USD · 2016-03-01 – 2016-08-26 Source
Capital expenditure: 25692000 USD · 2016-03-01 – 2016-05-27 Source
Capital expenditure: 62796000 USD · 2016-03-01 – 2016-11-25 Source
Capital expenditure: 46005000 USD · 2016-03-01 – 2016-08-26 Source

Free cash flow

46.4 million USD

2015-11-28 – 2016-11-25

Exact inputs and evidence

Operating cash flow: 127369000 USD · 2015-03-01 – 2016-02-29 Source
Operating cash flow: -89960000 USD · 2015-03-01 – 2015-11-27 Source
Operating cash flow: -40802000 USD · 2016-03-01 – 2016-05-27 Source
Operating cash flow: -32006000 USD · 2016-03-01 – 2016-08-26 Source
Operating cash flow: -40802000 USD · 2016-03-01 – 2016-05-27 Source
Operating cash flow: -77343000 USD · 2016-03-01 – 2016-11-25 Source
Operating cash flow: -32006000 USD · 2016-03-01 – 2016-08-26 Source
Capital expenditure: 86018000 USD · 2015-03-01 – 2016-02-29 Source
Capital expenditure: 55184000 USD · 2015-03-01 – 2015-11-27 Source
Capital expenditure: 25692000 USD · 2016-03-01 – 2016-05-27 Source
Capital expenditure: 46005000 USD · 2016-03-01 – 2016-08-26 Source
Capital expenditure: 25692000 USD · 2016-03-01 – 2016-05-27 Source
Capital expenditure: 62796000 USD · 2016-03-01 – 2016-11-25 Source
Capital expenditure: 46005000 USD · 2016-03-01 – 2016-08-26 Source

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

Latest filing recorded: 2017-01-06.

Financial data available through: 2016-02-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2016-02-29
Operating income: 8 of 11 periods available· newest 2016-02-29
Net income: 8 of 11 periods available· newest 2016-02-29
Operating cash flow: 8 of 11 periods available· newest 2016-02-29
Capital expenditure: 8 of 11 periods available· newest 2016-02-29
Total assets: 8 of 11 periods available· newest 2016-02-29
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2016-02-29
Current liabilities: 8 of 11 periods available· newest 2016-02-29
Cash and cash equivalents: 8 of 11 periods available· newest 2016-02-29
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-02-29
Shares outstanding: 3 of 11 periods available· newest 2016-02-29

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
-5.5%

Prior period

USD 2.01 billion

2014-03-01 – 2015-02-28
Current period

USD 1.9 billion

2015-03-01 – 2016-02-29

Exact inputs and evidence

1900790000 − 2010969000 = -110179000 USD

2010969000 USD · 2014-03-01 – 2015-02-28
Inspect prior input Prior source
1900790000 USD · 2015-03-01 – 2016-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Year-over-year change in Revenue: -110179000 USD Concept: fundies:Revenue Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1900790000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#1618435 Filing: 000119312516604228 Input fundies:Revenue: 2010969000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#230295 Filing: 000119312516604228
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Net income
+99.4%

Prior period

USD 65.11 million

2014-03-01 – 2015-02-28
Current period

USD 129.84 million

2015-03-01 – 2016-02-29

Exact inputs and evidence

129842000 − 65107000 = 64735000 USD

65107000 USD · 2014-03-01 – 2015-02-28
Inspect prior input Prior source
129842000 USD · 2015-03-01 – 2016-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Year-over-year change in Net income: 64735000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 129842000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#1617754 Filing: 000119312516604228 Input fundies:NetIncome: 65107000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#229613 Filing: 000119312516604228
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.3%

Prior period

USD 130.35 million

2014-03-01 – 2015-02-28
Current period

USD 127.37 million

2015-03-01 – 2016-02-29

Exact inputs and evidence

127369000 − 130350000 = -2981000 USD

130350000 USD · 2014-03-01 – 2015-02-28
Inspect prior input Prior source
127369000 USD · 2015-03-01 – 2016-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Year-over-year change in Operating cash flow: -2981000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 127369000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#310595 Filing: 000119312516604228 Input fundies:OperatingCashFlow: 130350000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#228787 Filing: 000119312516604228
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.6%

Prior period

USD 91.17 million

2014-03-01 – 2015-02-28
Current period

USD 86.02 million

2015-03-01 – 2016-02-29

Exact inputs and evidence

86018000 − 91166000 = -5148000 USD

91166000 USD · 2014-03-01 – 2015-02-28
Inspect prior input Prior source
86018000 USD · 2015-03-01 – 2016-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Year-over-year change in Capital expenditure: -5148000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86018000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#1617487 Filing: 000119312516604228 Input fundies:CapitalExpenditure: 91166000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#229346 Filing: 000119312516604228
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2016 2015-03-01 – 2016-02-29

Revenue USD 1.9 billion 100% of revenue
Operating costs Derived USD 1.68 billion 88% of revenue
Operating income USD 219.03 million 12% of revenue
Tax, interest and other Derived USD 89.19 million 4.7% of revenue
Net income USD 129.84 million 6.8% of revenue

Cash

Operating cash flow USD 127.37 million 6.7% of revenue
Capital expenditure USD 86.02 million 4.5% of revenue
Free cash flow Derived USD 41.35 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 115% of revenue.
2010 91%
2011 89%
2012 91%
2013 95%
2014 93%
2015 93%
2016 88%

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
2009 2008-03-01 – 2009-02-28	1646399000	1899603000 Derived	-253204000	-25445000 Derived	-227759000	17307000 Derived	Source 2008-03-01 – 2009-02-28: 1646399000 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -253204000 USD Inspect Operating Income Open source 2008-03-01 – 2009-02-28: -227759000 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: 73040000 USD Inspect Operating Cash Flow Open source 2008-03-01 – 2009-02-28: 55733000 USD Inspect Capital Expenditure Open source
2010 2009-03-01 – 2010-02-28	1603285000	1464184000 Derived	139101000	57527000 Derived	81574000	170940000 Derived	Source 2009-03-01 – 2010-02-28: 1603285000 USD Inspect Revenue Open source 2009-03-01 – 2010-02-28: 139101000 USD Inspect Operating Income Open source 2009-03-01 – 2010-02-28: 81574000 USD Inspect Net Income Open source 2009-03-01 – 2010-02-28: 197490000 USD Inspect Operating Cash Flow Open source 2009-03-01 – 2010-02-28: 26550000 USD Inspect Capital Expenditure Open source
2011 2010-03-01 – 2011-02-28	1565539000	1387373000 Derived	178166000	91148000 Derived	87018000	143453000 Derived	Source 2010-03-01 – 2011-02-28: 1565539000 USD Inspect Revenue Open source 2010-03-01 – 2011-02-28: 178166000 USD Inspect Operating Income Open source 2010-03-01 – 2011-02-28: 87018000 USD Inspect Net Income Open source 2010-03-01 – 2011-02-28: 183215000 USD Inspect Operating Cash Flow Open source 2010-03-01 – 2011-02-28: 39762000 USD Inspect Capital Expenditure Open source
2012 2011-03-01 – 2012-02-29	1663281000	1513254000 Derived	150027000	92829000 Derived	57198000	45595000 Derived	Source 2011-03-01 – 2012-02-29: 1663281000 USD Inspect Revenue Open source 2011-03-01 – 2012-02-29: 150027000 USD Inspect Operating Income Open source 2011-03-01 – 2012-02-29: 57198000 USD Inspect Net Income Open source 2011-03-01 – 2012-02-29: 123802000 USD Inspect Operating Cash Flow Open source 2011-03-01 – 2012-02-29: 78207000 USD Inspect Capital Expenditure Open source
2013 2012-03-01 – 2013-02-28	1868739000	1774574000 Derived	94165000	44247000 Derived	49918000	48615000 Derived	Source 2012-03-01 – 2013-02-28: 1868739000 USD Inspect Revenue Open source 2012-03-01 – 2013-02-28: 94165000 USD Inspect Operating Income Open source 2012-03-01 – 2013-02-28: 49918000 USD Inspect Net Income Open source 2012-03-01 – 2013-02-28: 162764000 USD Inspect Operating Cash Flow Open source 2012-03-01 – 2013-02-28: 114149000 USD Inspect Capital Expenditure Open source
2014 2013-03-01 – 2014-02-28	1969666000	1832773000 Derived	136893000	86371000 Derived	50522000	105977000 Derived	Source 2013-03-01 – 2014-02-28: 1969666000 USD Inspect Revenue Open source 2013-03-01 – 2014-02-28: 136893000 USD Inspect Operating Income Open source 2013-03-01 – 2014-02-28: 50522000 USD Inspect Net Income Open source 2013-03-01 – 2014-02-28: 160074000 USD Inspect Operating Cash Flow Open source 2013-03-01 – 2014-02-28: 54097000 USD Inspect Capital Expenditure Open source
2015 2014-03-01 – 2015-02-28	2010969000	1866563000 Derived	144406000	79299000 Derived	65107000	39184000 Derived	Source 2014-03-01 – 2015-02-28: 2010969000 USD Inspect Revenue Open source 2014-03-01 – 2015-02-28: 144406000 USD Inspect Operating Income Open source 2014-03-01 – 2015-02-28: 65107000 USD Inspect Net Income Open source 2014-03-01 – 2015-02-28: 130350000 USD Inspect Operating Cash Flow Open source 2014-03-01 – 2015-02-28: 91166000 USD Inspect Capital Expenditure Open source
2016 2015-03-01 – 2016-02-29	1900790000	1681763000 Derived	219027000	89185000 Derived	129842000	41351000 Derived	Source 2015-03-01 – 2016-02-29: 1900790000 USD Inspect Revenue Open source 2015-03-01 – 2016-02-29: 219027000 USD Inspect Operating Income Open source 2015-03-01 – 2016-02-29: 129842000 USD Inspect Net Income Open source 2015-03-01 – 2016-02-29: 127369000 USD Inspect Operating Cash Flow Open source 2015-03-01 – 2016-02-29: 86018000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-28	Revenue	1646399000	Revenue: 1646399000 Open source
20102010-02-28	Revenue	1603285000	Revenue: 1603285000 Open source
20112011-02-28	Revenue	1565539000	Revenue: 1565539000 Open source
20122012-02-29	Revenue	1663281000	Revenue: 1663281000 Open source
20132013-02-28	Revenue	1868739000	Revenue: 1868739000 Open source
20142014-02-28	Revenue	1969666000	Revenue: 1969666000 Open source
20152015-02-28	Revenue	2010969000	Revenue: 2010969000 Open source
20162016-02-29	Revenue	1900790000	Revenue: 1900790000 Open source

Revenue growth

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

-5.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Year over year	No prior comparable period	Revenue: 1646399000 Open source
20102010-02-28	Year over year	-2.6%	Revenue: 1603285000 Open source Revenue: 1646399000 Open source
20112011-02-28	Year over year	-2.4%	Revenue: 1565539000 Open source Revenue: 1603285000 Open source
20122012-02-29	Year over year	6.2%	Revenue: 1663281000 Open source Revenue: 1565539000 Open source
20132013-02-28	Year over year	12.4%	Revenue: 1868739000 Open source Revenue: 1663281000 Open source
20142014-02-28	Year over year	5.4%	Revenue: 1969666000 Open source Revenue: 1868739000 Open source
20152015-02-28	Year over year	2.1%	Revenue: 2010969000 Open source Revenue: 1969666000 Open source
20162016-02-29	Year over year	-5.5%	Revenue: 1900790000 Open source Revenue: 2010969000 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 11.5% 2016

Net margin 6.8% 2016

Free cash flow margin 2.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Operating margin	-15.4%	Operating Income: -253204000 Open source Revenue: 1646399000 Open source
20102010-02-28	Operating margin	8.7%	Operating Income: 139101000 Open source Revenue: 1603285000 Open source
20112011-02-28	Operating margin	11.4%	Operating Income: 178166000 Open source Revenue: 1565539000 Open source
20122012-02-29	Operating margin	9%	Operating Income: 150027000 Open source Revenue: 1663281000 Open source
20132013-02-28	Operating margin	5%	Operating Income: 94165000 Open source Revenue: 1868739000 Open source
20142014-02-28	Operating margin	7%	Operating Income: 136893000 Open source Revenue: 1969666000 Open source
20152015-02-28	Operating margin	7.2%	Operating Income: 144406000 Open source Revenue: 2010969000 Open source
20162016-02-29	Operating margin	11.5%	Operating Income: 219027000 Open source Revenue: 1900790000 Open source
20092009-02-28	Net margin	-13.8%	Net Income: -227759000 Open source Revenue: 1646399000 Open source
20102010-02-28	Net margin	5.1%	Net Income: 81574000 Open source Revenue: 1603285000 Open source
20112011-02-28	Net margin	5.6%	Net Income: 87018000 Open source Revenue: 1565539000 Open source
20122012-02-29	Net margin	3.4%	Net Income: 57198000 Open source Revenue: 1663281000 Open source
20132013-02-28	Net margin	2.7%	Net Income: 49918000 Open source Revenue: 1868739000 Open source
20142014-02-28	Net margin	2.6%	Net Income: 50522000 Open source Revenue: 1969666000 Open source
20152015-02-28	Net margin	3.2%	Net Income: 65107000 Open source Revenue: 2010969000 Open source
20162016-02-29	Net margin	6.8%	Net Income: 129842000 Open source Revenue: 1900790000 Open source
20092009-02-28	Free cash flow margin	1.1%	Revenue: 1646399000 Open source Operating Cash Flow: 73040000 Open source Capital Expenditure: 55733000 Open source
20102010-02-28	Free cash flow margin	10.7%	Revenue: 1603285000 Open source Operating Cash Flow: 197490000 Open source Capital Expenditure: 26550000 Open source
20112011-02-28	Free cash flow margin	9.2%	Revenue: 1565539000 Open source Operating Cash Flow: 183215000 Open source Capital Expenditure: 39762000 Open source
20122012-02-29	Free cash flow margin	2.7%	Revenue: 1663281000 Open source Operating Cash Flow: 123802000 Open source Capital Expenditure: 78207000 Open source
20132013-02-28	Free cash flow margin	2.6%	Revenue: 1868739000 Open source Operating Cash Flow: 162764000 Open source Capital Expenditure: 114149000 Open source
20142014-02-28	Free cash flow margin	5.4%	Revenue: 1969666000 Open source Operating Cash Flow: 160074000 Open source Capital Expenditure: 54097000 Open source
20152015-02-28	Free cash flow margin	1.9%	Revenue: 2010969000 Open source Operating Cash Flow: 130350000 Open source Capital Expenditure: 91166000 Open source
20162016-02-29	Free cash flow margin	2.2%	Revenue: 1900790000 Open source Operating Cash Flow: 127369000 Open source Capital Expenditure: 86018000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 127.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-28	Operating cash flow	73040000	Operating Cash Flow: 73040000 Open source
20102010-02-28	Operating cash flow	197490000	Operating Cash Flow: 197490000 Open source
20112011-02-28	Operating cash flow	183215000	Operating Cash Flow: 183215000 Open source
20122012-02-29	Operating cash flow	123802000	Operating Cash Flow: 123802000 Open source
20132013-02-28	Operating cash flow	162764000	Operating Cash Flow: 162764000 Open source
20142014-02-28	Operating cash flow	160074000	Operating Cash Flow: 160074000 Open source
20152015-02-28	Operating cash flow	130350000	Operating Cash Flow: 130350000 Open source
20162016-02-29	Operating cash flow	127369000	Operating Cash Flow: 127369000 Open source

Free cash flow

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

USD 41.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-02-28	Free cash flow	17307000	Operating Cash Flow: 73040000 Open source Capital Expenditure: 55733000 Open source
20102010-02-28	Free cash flow	170940000	Operating Cash Flow: 197490000 Open source Capital Expenditure: 26550000 Open source
20112011-02-28	Free cash flow	143453000	Operating Cash Flow: 183215000 Open source Capital Expenditure: 39762000 Open source
20122012-02-29	Free cash flow	45595000	Operating Cash Flow: 123802000 Open source Capital Expenditure: 78207000 Open source
20132013-02-28	Free cash flow	48615000	Operating Cash Flow: 162764000 Open source Capital Expenditure: 114149000 Open source
20142014-02-28	Free cash flow	105977000	Operating Cash Flow: 160074000 Open source Capital Expenditure: 54097000 Open source
20152015-02-28	Free cash flow	39184000	Operating Cash Flow: 130350000 Open source Capital Expenditure: 91166000 Open source
20162016-02-29	Free cash flow	41351000	Operating Cash Flow: 127369000 Open source Capital Expenditure: 86018000 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
2009-02-28	Liabilities / assets	Not reported	Total Assets: 1448049000 Open source
2010-02-28	Liabilities / assets	Not reported	Total Assets: 1544498000 Open source
2011-02-28	Liabilities / assets	Not reported	Total Assets: 1547249000 Open source
2012-02-29	Liabilities / assets	Not reported	Total Assets: 1549464000 Open source
2013-02-28	Liabilities / assets	Not reported	Total Assets: 1583463000 Open source
2014-02-28	Liabilities / assets	Not reported	Total Assets: 1602443000 Open source
2015-02-28	Liabilities / assets	Not reported	Total Assets: 1535695000 Open source
2016-02-29	Liabilities / assets	Not reported	Total Assets: 1600190000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-02-28	Current assets / current liabilities	1.64×	Current Assets: 585883000 Open source Current Liabilities: 357968000 Open source
20102010-02-28	Current assets / current liabilities	1.88×	Current Assets: 694138000 Open source Current Liabilities: 368587000 Open source
20112011-02-28	Current assets / current liabilities	2.16×	Current Assets: 715771000 Open source Current Liabilities: 331562000 Open source
20122012-02-29	Current assets / current liabilities	2.09×	Current Assets: 636760000 Open source Current Liabilities: 305081000 Open source
20132013-02-28	Current assets / current liabilities	1.8×	Current Assets: 661906000 Open source Current Liabilities: 368596000 Open source
20142014-02-28	Current assets / current liabilities	1.47×	Current Assets: 609809000 Open source Current Liabilities: 415362000 Open source
20152015-02-28	Current assets / current liabilities	1.51×	Current Assets: 633417000 Open source Current Liabilities: 418943000 Open source
20162016-02-29	Current assets / current liabilities	1.48×	Current Assets: 559868000 Open source Current Liabilities: 377940000 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
2009 2008-03-01 – 2009-02-28	−USD 227.76 million Exact value Exact value: -227759000 USD 2008-03-01 – 2009-02-28: -227759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2009-02-28 AMERICAN GREETINGS CORP (edgar:5133) Net Income: -227759000 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -227759000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312511308963/am-20110228.xml#1337183 Filing: 000119312511308963 The citation records this snapshot. The page link may show a newer release later.	USD 73.04 million Exact value Exact value: 73040000 USD 2008-03-01 – 2009-02-28: 73040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2009-02-28 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 73040000 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73040000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312511308963/am-20110228.xml#1336630 Filing: 000119312511308963 The citation records this snapshot. The page link may show a newer release later.	USD 55.73 million Exact value Exact value: 55733000 USD 2008-03-01 – 2009-02-28: 55733000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2009-02-28 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 55733000 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55733000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312511308963/am-20110228.xml#1350525 Filing: 000119312511308963 The citation records this snapshot. The page link may show a newer release later.	USD 17.31 million Calculation and evidence 73040000 − 55733000 USD Exact free cash flow: 17307000 USD 2008-03-01 – 2009-02-28: 73040000 USD · Inspect Operating Cash Flow · Source 2008-03-01 – 2009-02-28: 55733000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2009-02-28 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 17307000 USD Concept: free-cash-flow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73040000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312511308963/am-20110228.xml#1336630 Filing: 000119312511308963 Input fundies:CapitalExpenditure: 55733000 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312511308963/am-20110228.xml#1350525 Filing: 000119312511308963 The citation records this snapshot. The page link may show a newer release later.
2010 2009-03-01 – 2010-02-28	USD 81.57 million Exact value Exact value: 81574000 USD 2009-03-01 – 2010-02-28: 81574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2010-02-28 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 81574000 USD Concept: fundies:NetIncome Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:NetIncome: 81574000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312512194474/am-20120229.xml#2646732 Filing: 000119312512194474 The citation records this snapshot. The page link may show a newer release later.	USD 197.49 million Exact value Exact value: 197490000 USD 2009-03-01 – 2010-02-28: 197490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2010-02-28 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 197490000 USD Concept: fundies:OperatingCashFlow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 197490000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312512194474/am-20120229.xml#2646178 Filing: 000119312512194474 The citation records this snapshot. The page link may show a newer release later.	USD 26.55 million Exact value Exact value: 26550000 USD 2009-03-01 – 2010-02-28: 26550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2010-02-28 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 26550000 USD Concept: fundies:CapitalExpenditure Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2010-02-28&surface=latest&period_type=duration&start=2009-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26550000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312512194474/am-20120229.xml#2682229 Filing: 000119312512194474 The citation records this snapshot. The page link may show a newer release later.	USD 170.94 million Calculation and evidence 197490000 − 26550000 USD Exact free cash flow: 170940000 USD 2009-03-01 – 2010-02-28: 197490000 USD · Inspect Operating Cash Flow · Source 2009-03-01 – 2010-02-28: 26550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2010-02-28 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 170940000 USD Concept: free-cash-flow Period: 2009-03-01 to 2010-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 197490000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312512194474/am-20120229.xml#2646178 Filing: 000119312512194474 Input fundies:CapitalExpenditure: 26550000 USD (2009-03-01 to 2010-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312512194474/am-20120229.xml#2682229 Filing: 000119312512194474 The citation records this snapshot. The page link may show a newer release later.
2011 2010-03-01 – 2011-02-28	USD 87.02 million Exact value Exact value: 87018000 USD 2010-03-01 – 2011-02-28: 87018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2011-02-28 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 87018000 USD Concept: fundies:NetIncome Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:NetIncome: 87018000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312513209085/am-20130228.xml#196896 Filing: 000119312513209085 The citation records this snapshot. The page link may show a newer release later.	USD 183.22 million Exact value Exact value: 183215000 USD 2010-03-01 – 2011-02-28: 183215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2011-02-28 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 183215000 USD Concept: fundies:OperatingCashFlow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183215000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312513209085/am-20130228.xml#210897 Filing: 000119312513209085 The citation records this snapshot. The page link may show a newer release later.	USD 39.76 million Exact value Exact value: 39762000 USD 2010-03-01 – 2011-02-28: 39762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2011-02-28 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 39762000 USD Concept: fundies:CapitalExpenditure Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2011-02-28&surface=latest&period_type=duration&start=2010-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39762000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312513209085/am-20130228.xml#204979 Filing: 000119312513209085 The citation records this snapshot. The page link may show a newer release later.	USD 143.45 million Calculation and evidence 183215000 − 39762000 USD Exact free cash flow: 143453000 USD 2010-03-01 – 2011-02-28: 183215000 USD · Inspect Operating Cash Flow · Source 2010-03-01 – 2011-02-28: 39762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2011-02-28 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 143453000 USD Concept: free-cash-flow Period: 2010-03-01 to 2011-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183215000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312513209085/am-20130228.xml#210897 Filing: 000119312513209085 Input fundies:CapitalExpenditure: 39762000 USD (2010-03-01 to 2011-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312513209085/am-20130228.xml#204979 Filing: 000119312513209085 The citation records this snapshot. The page link may show a newer release later.
2012 2011-03-01 – 2012-02-29	USD 57.2 million Exact value Exact value: 57198000 USD 2011-03-01 – 2012-02-29: 57198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2012-02-29 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 57198000 USD Concept: fundies:NetIncome Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:NetIncome: 57198000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312514222580/am-20140228.xml#2070924 Filing: 000119312514222580 The citation records this snapshot. The page link may show a newer release later.	USD 123.8 million Exact value Exact value: 123802000 USD 2011-03-01 – 2012-02-29: 123802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2012-02-29 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 123802000 USD Concept: fundies:OperatingCashFlow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123802000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312514222580/am-20140228.xml#2062796 Filing: 000119312514222580 The citation records this snapshot. The page link may show a newer release later.	USD 78.21 million Exact value Exact value: 78207000 USD 2011-03-01 – 2012-02-29: 78207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2012-02-29 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 78207000 USD Concept: fundies:CapitalExpenditure Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2012-02-29&surface=latest&period_type=duration&start=2011-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78207000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312514222580/am-20140228.xml#2072914 Filing: 000119312514222580 The citation records this snapshot. The page link may show a newer release later.	USD 45.6 million Calculation and evidence 123802000 − 78207000 USD Exact free cash flow: 45595000 USD 2011-03-01 – 2012-02-29: 123802000 USD · Inspect Operating Cash Flow · Source 2011-03-01 – 2012-02-29: 78207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2012-02-29 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 45595000 USD Concept: free-cash-flow Period: 2011-03-01 to 2012-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123802000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312514222580/am-20140228.xml#2062796 Filing: 000119312514222580 Input fundies:CapitalExpenditure: 78207000 USD (2011-03-01 to 2012-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312514222580/am-20140228.xml#2072914 Filing: 000119312514222580 The citation records this snapshot. The page link may show a newer release later.
2013 2012-03-01 – 2013-02-28	USD 49.92 million Exact value Exact value: 49918000 USD 2012-03-01 – 2013-02-28: 49918000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2013-02-28 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 49918000 USD Concept: fundies:NetIncome Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:NetIncome: 49918000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312515190304/am-20150228.xml#163430 Filing: 000119312515190304 The citation records this snapshot. The page link may show a newer release later.	USD 162.76 million Exact value Exact value: 162764000 USD 2012-03-01 – 2013-02-28: 162764000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2013-02-28 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 162764000 USD Concept: fundies:OperatingCashFlow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162764000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312515190304/am-20150228.xml#155156 Filing: 000119312515190304 The citation records this snapshot. The page link may show a newer release later.	USD 114.15 million Exact value Exact value: 114149000 USD 2012-03-01 – 2013-02-28: 114149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2013-02-28 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 114149000 USD Concept: fundies:CapitalExpenditure Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2013-02-28&surface=latest&period_type=duration&start=2012-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114149000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312515190304/am-20150228.xml#162664 Filing: 000119312515190304 The citation records this snapshot. The page link may show a newer release later.	USD 48.62 million Calculation and evidence 162764000 − 114149000 USD Exact free cash flow: 48615000 USD 2012-03-01 – 2013-02-28: 162764000 USD · Inspect Operating Cash Flow · Source 2012-03-01 – 2013-02-28: 114149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2013-02-28 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 48615000 USD Concept: free-cash-flow Period: 2012-03-01 to 2013-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162764000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312515190304/am-20150228.xml#155156 Filing: 000119312515190304 Input fundies:CapitalExpenditure: 114149000 USD (2012-03-01 to 2013-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312515190304/am-20150228.xml#162664 Filing: 000119312515190304 The citation records this snapshot. The page link may show a newer release later.
2014 2013-03-01 – 2014-02-28	USD 50.52 million Exact value Exact value: 50522000 USD 2013-03-01 – 2014-02-28: 50522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2014-02-28 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 50522000 USD Concept: fundies:NetIncome Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:NetIncome: 50522000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#150773 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 160.07 million Exact value Exact value: 160074000 USD 2013-03-01 – 2014-02-28: 160074000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2014-02-28 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 160074000 USD Concept: fundies:OperatingCashFlow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160074000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#149933 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 54.1 million Exact value Exact value: 54097000 USD 2013-03-01 – 2014-02-28: 54097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2014-02-28 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 54097000 USD Concept: fundies:CapitalExpenditure Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2014-02-28&surface=latest&period_type=duration&start=2013-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54097000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#150506 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 105.98 million Calculation and evidence 160074000 − 54097000 USD Exact free cash flow: 105977000 USD 2013-03-01 – 2014-02-28: 160074000 USD · Inspect Operating Cash Flow · Source 2013-03-01 – 2014-02-28: 54097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2014-02-28 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 105977000 USD Concept: free-cash-flow Period: 2013-03-01 to 2014-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160074000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#149933 Filing: 000119312516604228 Input fundies:CapitalExpenditure: 54097000 USD (2013-03-01 to 2014-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#150506 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.
2015 2014-03-01 – 2015-02-28	USD 65.11 million Exact value Exact value: 65107000 USD 2014-03-01 – 2015-02-28: 65107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2015-02-28 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 65107000 USD Concept: fundies:NetIncome Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:NetIncome: 65107000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#229613 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 130.35 million Exact value Exact value: 130350000 USD 2014-03-01 – 2015-02-28: 130350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2015-02-28 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 130350000 USD Concept: fundies:OperatingCashFlow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130350000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#228787 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 91.17 million Exact value Exact value: 91166000 USD 2014-03-01 – 2015-02-28: 91166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2015-02-28 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 91166000 USD Concept: fundies:CapitalExpenditure Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2015-02-28&surface=latest&period_type=duration&start=2014-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91166000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#229346 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 39.18 million Calculation and evidence 130350000 − 91166000 USD Exact free cash flow: 39184000 USD 2014-03-01 – 2015-02-28: 130350000 USD · Inspect Operating Cash Flow · Source 2014-03-01 – 2015-02-28: 91166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2015-02-28 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 39184000 USD Concept: free-cash-flow Period: 2014-03-01 to 2015-02-28 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130350000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#228787 Filing: 000119312516604228 Input fundies:CapitalExpenditure: 91166000 USD (2014-03-01 to 2015-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#229346 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.
2016 2015-03-01 – 2016-02-29	USD 129.84 million Exact value Exact value: 129842000 USD 2015-03-01 – 2016-02-29: 129842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Net Income: 129842000 USD Concept: fundies:NetIncome Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ANetIncome&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:NetIncome: 129842000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#1617754 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 127.37 million Exact value Exact value: 127369000 USD 2015-03-01 – 2016-02-29: 127369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Operating Cash Flow: 127369000 USD Concept: fundies:OperatingCashFlow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3AOperatingCashFlow&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127369000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#310595 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 86.02 million Exact value Exact value: 86018000 USD 2015-03-01 – 2016-02-29: 86018000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Capital Expenditure: 86018000 USD Concept: fundies:CapitalExpenditure Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133/explain?concept=fundies%3ACapitalExpenditure&period=2016-02-29&surface=latest&period_type=duration&start=2015-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86018000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#1617487 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.	USD 41.35 million Calculation and evidence 127369000 − 86018000 USD Exact free cash flow: 41351000 USD 2015-03-01 – 2016-02-29: 127369000 USD · Inspect Operating Cash Flow · Source 2015-03-01 – 2016-02-29: 86018000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN GREETINGS CORP · 2016-02-29 AMERICAN GREETINGS CORP (edgar:5133) Free cash flow: 41351000 USD Concept: free-cash-flow Period: 2015-03-01 to 2016-02-29 Values: Latest reported Published: 2026-11-02T11:29:06Z Snapshot: 8d40ce4abd80466b51616c9174a2928f084f200e37e8c958c8aa5fce27133ab4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/5133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127369000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#310595 Filing: 000119312516604228 Input fundies:CapitalExpenditure: 86018000 USD (2015-03-01 to 2016-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/5133/000119312516604228/am-20160229.xml#1617487 Filing: 000119312516604228 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

102 filings · 3,688 latest values · 3,688 originally reported values

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

Identifiers: 0000005133, 5133, AM, edgar:5133

Also known as AMERICAN GREETINGS CORP

AMERICAN GREETINGS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-03-01 – 2016-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation