English

KMART CORP

EDGAR

Report (type unavailable) · filed 2011-04-12

45 filing records in this dataset, filed from 1994-04-26 to 2011-04-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.73 billion USD

2002-10-30 · USD

Exact inputs and evidence

Revenue: 6729000000 USD Source

Cash and cash equivalents: 381 million USD 2002-10-30 Source
Exact value

381000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-04-12.

Financial data available through: 2002-01-29.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-01-29
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-01-29
Operating cash flow: 8 of 11 periods available· newest 2001-01-31
Capital expenditure: 7 of 11 periods available· newest 2001-01-31
Total assets: 8 of 11 periods available· newest 2002-01-29
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-01-29
Current liabilities: 7 of 11 periods available· newest 2002-01-29
Cash and cash equivalents: 8 of 11 periods available· newest 2002-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.4%

Prior period

USD 37.03 billion

2000-02-01 – 2001-01-31
Current period

USD 36.15 billion

2001-01-30 – 2002-01-29

Exact inputs and evidence

36151000000 − 37028000000 = -877000000 USD

37028000000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
36151000000 USD · 2001-01-30 – 2002-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KMART CORP · 2002-01-29 KMART CORP (edgar:56824) Year-over-year change in Revenue: -877000000 USD Concept: fundies:Revenue Period: 2001-01-30 to 2002-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36151000000 USD (2001-01-30 to 2002-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-02-001856.txt#1730 Input fundies:Revenue: 37028000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#877
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.17 billion

Prior period

−USD 244 million

2000-02-01 – 2001-01-31
Current period

−USD 2.42 billion

2001-01-30 – 2002-01-29

Exact inputs and evidence

-2418000000 − -244000000 = -2174000000 USD

-244000000 USD · 2000-02-01 – 2001-01-31
Inspect prior input Prior source
-2418000000 USD · 2001-01-30 – 2002-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KMART CORP · 2002-01-29 KMART CORP (edgar:56824) Year-over-year change in Net income: -2174000000 USD Concept: fundies:NetIncome Period: 2001-01-30 to 2002-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2418000000 USD (2001-01-30 to 2002-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-02-001856.txt#1752 Input fundies:NetIncome: -244000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#894
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2002 2001-01-30 – 2002-01-29

Revenue USD 36.15 billion 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 2.42 billion −6.7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 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
1993 1992-01-26 – 1993-01-25	33366000000	Unavailable	Unavailable	Unavailable	941000000	Unavailable	Source 1992-01-26 – 1993-01-25: 33366000000 USD Inspect Revenue Open source 1992-01-26 – 1993-01-25: 941000000 USD Inspect Net Income Open source 1992-01-26 – 1993-01-25: 852000000 USD Inspect Operating Cash Flow Open source
1994 1993-01-26 – 1994-01-25	33295000000	Unavailable	Unavailable	Unavailable	-974000000	Unavailable	Source 1993-01-26 – 1994-01-25: 33295000000 USD Inspect Revenue Open source 1993-01-26 – 1994-01-25: -974000000 USD Inspect Net Income Open source 1993-01-26 – 1994-01-25: 777000000 USD Inspect Operating Cash Flow Open source
1995 1994-01-26 – 1995-01-25	29563000000	Unavailable	Unavailable	Unavailable	296000000	Unavailable	Source 1994-01-26 – 1995-01-25: 29563000000 USD Inspect Revenue Open source 1994-01-26 – 1995-01-25: 296000000 USD Inspect Net Income Open source 1994-01-26 – 1995-01-25: -131000000 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	31713000000	Unavailable	Unavailable	Unavailable	-571000000	-729000000 Derived	Source 1995-02-01 – 1996-01-31: 31713000000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -571000000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -189000000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 540000000 USD Inspect Capital Expenditure Open source
1997 1996-01-30 – 1997-01-29	31437000000	Unavailable	Unavailable	Unavailable	-220000000	425000000 Derived	Source 1996-01-30 – 1997-01-29: 31437000000 USD Inspect Revenue Open source 1996-01-30 – 1997-01-29: -220000000 USD Inspect Net Income Open source 1996-01-30 – 1997-01-29: 768000000 USD Inspect Operating Cash Flow Open source 1996-01-30 – 1997-01-29: 343000000 USD Inspect Capital Expenditure Open source
1998 1997-01-29 – 1998-01-28	32183000000	Unavailable	Unavailable	Unavailable	249000000	163000000 Derived	Source 1997-01-29 – 1998-01-28: 32183000000 USD Inspect Revenue Open source 1997-01-29 – 1998-01-28: 249000000 USD Inspect Net Income Open source 1997-01-29 – 1998-01-28: 841000000 USD Inspect Operating Cash Flow Open source 1997-01-29 – 1998-01-28: 678000000 USD Inspect Capital Expenditure Open source
1999 1998-01-28 – 1999-01-27	33674000000	Unavailable	Unavailable	Unavailable	518000000	256000000 Derived	Source 1998-01-28 – 1999-01-27: 33674000000 USD Inspect Revenue Open source 1998-01-28 – 1999-01-27: 518000000 USD Inspect Net Income Open source 1998-01-28 – 1999-01-27: 1237000000 USD Inspect Operating Cash Flow Open source 1998-01-28 – 1999-01-27: 981000000 USD Inspect Capital Expenditure Open source
2000 1999-01-27 – 2000-01-26	35925000000	Unavailable	Unavailable	Unavailable	403000000	Unavailable	Source 1999-01-27 – 2000-01-26: 35925000000 USD Inspect Revenue Open source 1999-01-27 – 2000-01-26: 403000000 USD Inspect Net Income Open source
2001 2000-02-01 – 2001-01-31	37028000000	Unavailable	Unavailable	Unavailable	-244000000	-48000000 Derived	Source 2000-02-01 – 2001-01-31: 37028000000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -244000000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: 1039000000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 1087000000 USD Inspect Capital Expenditure Open source
2002 2001-01-30 – 2002-01-29	36151000000	Unavailable	Unavailable	Unavailable	-2418000000	Unavailable	Source 2001-01-30 – 2002-01-29: 36151000000 USD Inspect Revenue Open source 2001-01-30 – 2002-01-29: -2418000000 USD Inspect Net Income 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 36.2B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-25	Revenue	33366000000	Revenue: 33366000000 Open source
19941994-01-25	Revenue	33295000000	Revenue: 33295000000 Open source
19951995-01-25	Revenue	29563000000	Revenue: 29563000000 Open source
19961996-01-31	Revenue	31713000000	Revenue: 31713000000 Open source
19971997-01-29	Revenue	31437000000	Revenue: 31437000000 Open source
19981998-01-28	Revenue	32183000000	Revenue: 32183000000 Open source
19991999-01-27	Revenue	33674000000	Revenue: 33674000000 Open source
20002000-01-26	Revenue	35925000000	Revenue: 35925000000 Open source
20012001-01-31	Revenue	37028000000	Revenue: 37028000000 Open source
20022002-01-29	Revenue	36151000000	Revenue: 36151000000 Open source

Revenue growth

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

-2.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-25	Year over year	No prior comparable period	Revenue: 33366000000 Open source
19941994-01-25	Year over year	-0.2%	Revenue: 33295000000 Open source Revenue: 33366000000 Open source
19951995-01-25	Year over year	-11.2%	Revenue: 29563000000 Open source Revenue: 33295000000 Open source
19961996-01-31	Year over year	7.3%	Revenue: 31713000000 Open source Revenue: 29563000000 Open source
19971997-01-29	Year over year	-0.9%	Revenue: 31437000000 Open source Revenue: 31713000000 Open source
19981998-01-28	Year over year	2.4%	Revenue: 32183000000 Open source Revenue: 31437000000 Open source
19991999-01-27	Year over year	4.6%	Revenue: 33674000000 Open source Revenue: 32183000000 Open source
20002000-01-26	Year over year	6.7%	Revenue: 35925000000 Open source Revenue: 33674000000 Open source
20012001-01-31	Year over year	3.1%	Revenue: 37028000000 Open source Revenue: 35925000000 Open source
20022002-01-29	Year over year	-2.4%	Revenue: 36151000000 Open source Revenue: 37028000000 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.

Net margin -6.7% 2002

Free cash flow margin -0.1% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-25	Operating margin	Not reported	Revenue: 33366000000 Open source
1994-01-25	Operating margin	Not reported	Revenue: 33295000000 Open source
1995-01-25	Operating margin	Not reported	Revenue: 29563000000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 31713000000 Open source
1997-01-29	Operating margin	Not reported	Revenue: 31437000000 Open source
1998-01-28	Operating margin	Not reported	Revenue: 32183000000 Open source
1999-01-27	Operating margin	Not reported	Revenue: 33674000000 Open source
2000-01-26	Operating margin	Not reported	Revenue: 35925000000 Open source
2001-01-31	Operating margin	Not reported	Revenue: 37028000000 Open source
2002-01-29	Operating margin	Not reported	Revenue: 36151000000 Open source
19931993-01-25	Net margin	2.8%	Net Income: 941000000 Open source Revenue: 33366000000 Open source
19941994-01-25	Net margin	-2.9%	Net Income: -974000000 Open source Revenue: 33295000000 Open source
19951995-01-25	Net margin	1%	Net Income: 296000000 Open source Revenue: 29563000000 Open source
19961996-01-31	Net margin	-1.8%	Net Income: -571000000 Open source Revenue: 31713000000 Open source
19971997-01-29	Net margin	-0.7%	Net Income: -220000000 Open source Revenue: 31437000000 Open source
19981998-01-28	Net margin	0.8%	Net Income: 249000000 Open source Revenue: 32183000000 Open source
19991999-01-27	Net margin	1.5%	Net Income: 518000000 Open source Revenue: 33674000000 Open source
20002000-01-26	Net margin	1.1%	Net Income: 403000000 Open source Revenue: 35925000000 Open source
20012001-01-31	Net margin	-0.7%	Net Income: -244000000 Open source Revenue: 37028000000 Open source
20022002-01-29	Net margin	-6.7%	Net Income: -2418000000 Open source Revenue: 36151000000 Open source
19931993-01-25	Free cash flow margin	Not reported	Revenue: 33366000000 Open source
19941994-01-25	Free cash flow margin	Not reported	Revenue: 33295000000 Open source
19951995-01-25	Free cash flow margin	Not reported	Revenue: 29563000000 Open source Operating Cash Flow: -131000000 Open source
19961996-01-31	Free cash flow margin	-2.3%	Revenue: 31713000000 Open source Operating Cash Flow: -189000000 Open source Capital Expenditure: 540000000 Open source
19971997-01-29	Free cash flow margin	1.4%	Revenue: 31437000000 Open source Operating Cash Flow: 768000000 Open source Capital Expenditure: 343000000 Open source
19981998-01-28	Free cash flow margin	0.5%	Revenue: 32183000000 Open source Operating Cash Flow: 841000000 Open source Capital Expenditure: 678000000 Open source
19991999-01-27	Free cash flow margin	0.8%	Revenue: 33674000000 Open source Operating Cash Flow: 1237000000 Open source Capital Expenditure: 981000000 Open source
20002000-01-26	Free cash flow margin	Not reported	Revenue: 35925000000 Open source
20012001-01-31	Free cash flow margin	-0.1%	Revenue: 37028000000 Open source Operating Cash Flow: 1039000000 Open source Capital Expenditure: 1087000000 Open source
20022002-01-29	Free cash flow margin	Not reported	Revenue: 36151000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-25	Operating cash flow	Not reported	No source recorded
19941994-01-25	Operating cash flow	Not reported	No source recorded
19951995-01-25	Operating cash flow	-131000000	Operating Cash Flow: -131000000 Open source
19961996-01-31	Operating cash flow	-189000000	Operating Cash Flow: -189000000 Open source
19971997-01-29	Operating cash flow	768000000	Operating Cash Flow: 768000000 Open source
19981998-01-28	Operating cash flow	841000000	Operating Cash Flow: 841000000 Open source
19991999-01-27	Operating cash flow	1237000000	Operating Cash Flow: 1237000000 Open source
20002000-01-26	Operating cash flow	Not reported	No source recorded
20012001-01-31	Operating cash flow	1039000000	Operating Cash Flow: 1039000000 Open source
20022002-01-29	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -48M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-25	Free cash flow	Unavailable	No source recorded
19941994-01-25	Free cash flow	Unavailable	No source recorded
19951995-01-25	Free cash flow	Unavailable	Operating Cash Flow: -131000000 Open source
19961996-01-31	Free cash flow	-729000000	Operating Cash Flow: -189000000 Open source Capital Expenditure: 540000000 Open source
19971997-01-29	Free cash flow	425000000	Operating Cash Flow: 768000000 Open source Capital Expenditure: 343000000 Open source
19981998-01-28	Free cash flow	163000000	Operating Cash Flow: 841000000 Open source Capital Expenditure: 678000000 Open source
19991999-01-27	Free cash flow	256000000	Operating Cash Flow: 1237000000 Open source Capital Expenditure: 981000000 Open source
20002000-01-26	Free cash flow	Unavailable	No source recorded
20012001-01-31	Free cash flow	-48000000	Operating Cash Flow: 1039000000 Open source Capital Expenditure: 1087000000 Open source
20022002-01-29	Free cash flow	Unavailable	No source recorded

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
1993-01-25	Liabilities / assets	Not reported	No source recorded
1994-01-25	Liabilities / assets	Not reported	No source recorded
1995-01-25	Liabilities / assets	Not reported	Total Assets: 16085000000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 15033000000 Open source
1997-01-29	Liabilities / assets	Not reported	Total Assets: 13558000000 Open source
1998-01-28	Liabilities / assets	Not reported	Total Assets: 13558000000 Open source
1999-01-27	Liabilities / assets	Not reported	Total Assets: 14166000000 Open source
2000-01-26	Liabilities / assets	Not reported	Total Assets: 15104000000 Open source
2001-01-31	Liabilities / assets	Not reported	Total Assets: 14704000000 Open source
2002-01-29	Liabilities / assets	Not reported	Total Assets: 14183000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.03× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-25	Current assets / current liabilities	Not reported	No source recorded
1994-01-25	Current assets / current liabilities	Not reported	No source recorded
19951995-01-25	Current assets / current liabilities	2.86×	Current Assets: 8553000000 Open source Current Liabilities: 2995000000 Open source
19961996-01-31	Current assets / current liabilities	2.7×	Current Assets: 8822000000 Open source Current Liabilities: 3264000000 Open source
19971997-01-29	Current assets / current liabilities	2.28×	Current Assets: 7476000000 Open source Current Liabilities: 3274000000 Open source
1998-01-28	Current assets / current liabilities	Not reported	No source recorded
19991999-01-27	Current assets / current liabilities	2.12×	Current Assets: 7830000000 Open source Current Liabilities: 3691000000 Open source
20002000-01-26	Current assets / current liabilities	2×	Current Assets: 8160000000 Open source Current Liabilities: 4076000000 Open source
20012001-01-31	Current assets / current liabilities	1.97×	Current Assets: 7624000000 Open source Current Liabilities: 3873000000 Open source
20022002-01-29	Current assets / current liabilities	12.03×	Current Assets: 7841000000 Open source Current Liabilities: 652000000 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
1994 1993-02-01 – 1994-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 871 million Exact value Exact value: 871000000 USD 1993-02-01 – 1994-01-31: 871000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 1994-01-31 KMART CORP (edgar:56824) Capital Expenditure: 871000000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 871000000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950131-96-001471.txt#4701 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-01-26 – 1995-01-25	USD 296 million Exact value Exact value: 296000000 USD 1994-01-26 – 1995-01-25: 296000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 1995-01-25 KMART CORP (edgar:56824) Net Income: 296000000 USD Concept: fundies:NetIncome Period: 1994-01-26 to 1995-01-25 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=1995-01-25&surface=latest&period_type=duration&start=1994-01-26&unit=USD&dimensions= Input fundies:NetIncome: 296000000 USD (1994-01-26 to 1995-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-97-002230.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 131 million Exact value Exact value: -131000000 USD 1994-01-26 – 1995-01-25: -131000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMART CORP · 1995-01-25 KMART CORP (edgar:56824) Operating Cash Flow: -131000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-26 to 1995-01-25 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-25&surface=latest&period_type=duration&start=1994-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131000000 USD (1994-01-26 to 1995-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-97-002230.txt#1739 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	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 1.02 billion Exact value Exact value: 1021000000 USD 1994-02-01 – 1995-01-31: 1021000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 1995-01-31 KMART CORP (edgar:56824) Capital Expenditure: 1021000000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1021000000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-97-002230.txt#1743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 571 million Exact value Exact value: -571000000 USD 1995-02-01 – 1996-01-31: -571000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 1996-01-31 KMART CORP (edgar:56824) Net Income: -571000000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -571000000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-98-002149.txt#2656 The citation records this snapshot. The page link may show a newer release later.	−USD 189 million Exact value Exact value: -189000000 USD 1995-02-01 – 1996-01-31: -189000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMART CORP · 1996-01-31 KMART CORP (edgar:56824) Operating Cash Flow: -189000000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -189000000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-98-002149.txt#2770 The citation records this snapshot. The page link may show a newer release later.	USD 540 million Exact value Exact value: 540000000 USD 1995-02-01 – 1996-01-31: 540000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 1996-01-31 KMART CORP (edgar:56824) Capital Expenditure: 540000000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 540000000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-98-002149.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 729 million Calculation and evidence -189000000 − 540000000 USD Exact free cash flow: -729000000 USD 1995-02-01 – 1996-01-31: -189000000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 540000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KMART CORP · 1996-01-31 KMART CORP (edgar:56824) Free cash flow: -729000000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -189000000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-98-002149.txt#2770 Input fundies:CapitalExpenditure: 540000000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-98-002149.txt#2777 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-30 – 1997-01-29	−USD 220 million Exact value Exact value: -220000000 USD 1996-01-30 – 1997-01-29: -220000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 1997-01-29 KMART CORP (edgar:56824) Net Income: -220000000 USD Concept: fundies:NetIncome Period: 1996-01-30 to 1997-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=1997-01-29&surface=latest&period_type=duration&start=1996-01-30&unit=USD&dimensions= Input fundies:NetIncome: -220000000 USD (1996-01-30 to 1997-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 768 million Exact value Exact value: 768000000 USD 1996-01-30 – 1997-01-29: 768000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMART CORP · 1997-01-29 KMART CORP (edgar:56824) Operating Cash Flow: 768000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-30 to 1997-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-29&surface=latest&period_type=duration&start=1996-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 768000000 USD (1996-01-30 to 1997-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3710 The citation records this snapshot. The page link may show a newer release later.	USD 343 million Exact value Exact value: 343000000 USD 1996-01-30 – 1997-01-29: 343000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 1997-01-29 KMART CORP (edgar:56824) Capital Expenditure: 343000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-30 to 1997-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-29&surface=latest&period_type=duration&start=1996-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343000000 USD (1996-01-30 to 1997-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 425 million Calculation and evidence 768000000 − 343000000 USD Exact free cash flow: 425000000 USD 1996-01-30 – 1997-01-29: 768000000 USD · Inspect Operating Cash Flow · Source 1996-01-30 – 1997-01-29: 343000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KMART CORP · 1997-01-29 KMART CORP (edgar:56824) Free cash flow: 425000000 USD Concept: free-cash-flow Period: 1996-01-30 to 1997-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 768000000 USD (1996-01-30 to 1997-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3710 Input fundies:CapitalExpenditure: 343000000 USD (1996-01-30 to 1997-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3716 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-29 – 1998-01-28	USD 249 million Exact value Exact value: 249000000 USD 1997-01-29 – 1998-01-28: 249000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 1998-01-28 KMART CORP (edgar:56824) Net Income: 249000000 USD Concept: fundies:NetIncome Period: 1997-01-29 to 1998-01-28 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=1998-01-28&surface=latest&period_type=duration&start=1997-01-29&unit=USD&dimensions= Input fundies:NetIncome: 249000000 USD (1997-01-29 to 1998-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 841 million Exact value Exact value: 841000000 USD 1997-01-29 – 1998-01-28: 841000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMART CORP · 1998-01-28 KMART CORP (edgar:56824) Operating Cash Flow: 841000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-29 to 1998-01-28 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-28&surface=latest&period_type=duration&start=1997-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 841000000 USD (1997-01-29 to 1998-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3710 The citation records this snapshot. The page link may show a newer release later.	USD 678 million Exact value Exact value: 678000000 USD 1997-01-29 – 1998-01-28: 678000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 1998-01-28 KMART CORP (edgar:56824) Capital Expenditure: 678000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-29 to 1998-01-28 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-28&surface=latest&period_type=duration&start=1997-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 678000000 USD (1997-01-29 to 1998-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 163 million Calculation and evidence 841000000 − 678000000 USD Exact free cash flow: 163000000 USD 1997-01-29 – 1998-01-28: 841000000 USD · Inspect Operating Cash Flow · Source 1997-01-29 – 1998-01-28: 678000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KMART CORP · 1998-01-28 KMART CORP (edgar:56824) Free cash flow: 163000000 USD Concept: free-cash-flow Period: 1997-01-29 to 1998-01-28 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 841000000 USD (1997-01-29 to 1998-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3710 Input fundies:CapitalExpenditure: 678000000 USD (1997-01-29 to 1998-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3716 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-28 – 1999-01-27	USD 518 million Exact value Exact value: 518000000 USD 1998-01-28 – 1999-01-27: 518000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 1999-01-27 KMART CORP (edgar:56824) Net Income: 518000000 USD Concept: fundies:NetIncome Period: 1998-01-28 to 1999-01-27 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=1999-01-27&surface=latest&period_type=duration&start=1998-01-28&unit=USD&dimensions= Input fundies:NetIncome: 518000000 USD (1998-01-28 to 1999-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3608 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1237000000 USD 1998-01-28 – 1999-01-27: 1237000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMART CORP · 1999-01-27 KMART CORP (edgar:56824) Operating Cash Flow: 1237000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-28 to 1999-01-27 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-27&surface=latest&period_type=duration&start=1998-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1237000000 USD (1998-01-28 to 1999-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3710 The citation records this snapshot. The page link may show a newer release later.	USD 981 million Exact value Exact value: 981000000 USD 1998-01-28 – 1999-01-27: 981000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 1999-01-27 KMART CORP (edgar:56824) Capital Expenditure: 981000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-28 to 1999-01-27 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-27&surface=latest&period_type=duration&start=1998-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 981000000 USD (1998-01-28 to 1999-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3716 The citation records this snapshot. The page link may show a newer release later.	USD 256 million Calculation and evidence 1237000000 − 981000000 USD Exact free cash flow: 256000000 USD 1998-01-28 – 1999-01-27: 1237000000 USD · Inspect Operating Cash Flow · Source 1998-01-28 – 1999-01-27: 981000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KMART CORP · 1999-01-27 KMART CORP (edgar:56824) Free cash flow: 256000000 USD Concept: free-cash-flow Period: 1998-01-28 to 1999-01-27 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1237000000 USD (1998-01-28 to 1999-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3710 Input fundies:CapitalExpenditure: 981000000 USD (1998-01-28 to 1999-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-99-002618.txt#3716 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-27 – 2000-01-26	USD 403 million Exact value Exact value: 403000000 USD 1999-01-27 – 2000-01-26: 403000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 2000-01-26 KMART CORP (edgar:56824) Net Income: 403000000 USD Concept: fundies:NetIncome Period: 1999-01-27 to 2000-01-26 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=2000-01-26&surface=latest&period_type=duration&start=1999-01-27&unit=USD&dimensions= Input fundies:NetIncome: 403000000 USD (1999-01-27 to 2000-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-00-002311.txt#1609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	−USD 244 million Exact value Exact value: -244000000 USD 2000-02-01 – 2001-01-31: -244000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 2001-01-31 KMART CORP (edgar:56824) Net Income: -244000000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -244000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#894 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 billion Exact value Exact value: 1039000000 USD 2000-02-01 – 2001-01-31: 1039000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KMART CORP · 2001-01-31 KMART CORP (edgar:56824) Operating Cash Flow: 1039000000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#1000 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1087000000 USD 2000-02-01 – 2001-01-31: 1087000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KMART CORP · 2001-01-31 KMART CORP (edgar:56824) Capital Expenditure: 1087000000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1087000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#1004 The citation records this snapshot. The page link may show a newer release later.	−USD 48 million Calculation and evidence 1039000000 − 1087000000 USD Exact free cash flow: -48000000 USD 2000-02-01 – 2001-01-31: 1039000000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 1087000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KMART CORP · 2001-01-31 KMART CORP (edgar:56824) Free cash flow: -48000000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#1000 Input fundies:CapitalExpenditure: 1087000000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-01-001450.txt#1004 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-30 – 2002-01-29	−USD 2.42 billion Exact value Exact value: -2418000000 USD 2001-01-30 – 2002-01-29: -2418000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KMART CORP · 2002-01-29 KMART CORP (edgar:56824) Net Income: -2418000000 USD Concept: fundies:NetIncome Period: 2001-01-30 to 2002-01-29 Values: Latest reported Published: 2026-11-02T20:45:08Z Snapshot: c2b1af3c2a08e89467a0a9c68739ce9436757c0576cb5e81ad5a0388df62a909 Dimensions: Consolidated View: https://fundies.io/companies/edgar/56824/explain?concept=fundies%3ANetIncome&period=2002-01-29&surface=latest&period_type=duration&start=2001-01-30&unit=USD&dimensions= Input fundies:NetIncome: -2418000000 USD (2001-01-30 to 2002-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/56824/0000950124-02-001856.txt#1752 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000056824, 56824, edgar:56824

KMART CORP

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2001-01-30 – 2002-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation