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AMES DEPARTMENT STORES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2002-08-08

36 filing records in this dataset, filed from 1994-04-29 to 2002-08-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

575 million USD

2002-05-04 · USD

Exact inputs and evidence

Revenue: 574600000 USD Source

Operating cash flow

-103 million USD

2002-05-04 · USD

Exact inputs and evidence

Operating Cash Flow: -102693000 USD Source

Cash and cash equivalents: 22 million USD 2002-05-04 Source
Exact value

22039000 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: 2002-08-08.

Financial data available through: 2002-02-02.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-02-02
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2002-02-02
Operating cash flow: 10 of 11 periods available· newest 2002-02-02
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2002-02-02
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2002-02-02
Current liabilities: 8 of 11 periods available· newest 2002-02-02
Cash and cash equivalents: 2 of 11 periods available· newest 2002-02-02
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
-17.7%

Prior period

USD 4 billion

2000-02-04 – 2001-02-03
Current period

USD 3.29 billion

2001-02-03 – 2002-02-02

Exact inputs and evidence

3291827000 − 3999998000 = -708171000 USD

3999998000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source
3291827000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMES DEPARTMENT STORES INC · 2002-02-02 AMES DEPARTMENT STORES INC (edgar:6071) Year-over-year change in Revenue: -708171000 USD Concept: fundies:Revenue Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3291827000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2511 Input fundies:Revenue: 3999998000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2511
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 572.49 million

Prior period

−USD 240.59 million

2000-02-04 – 2001-02-03
Current period

−USD 813.08 million

2001-02-03 – 2002-02-02

Exact inputs and evidence

-813078000 − -240588000 = -572490000 USD

-240588000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source
-813078000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMES DEPARTMENT STORES INC · 2002-02-02 AMES DEPARTMENT STORES INC (edgar:6071) Year-over-year change in Net income: -572490000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -813078000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2718 Input fundies:NetIncome: -240588000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 76.09 million

Prior period

−USD 4.99 million

2000-02-04 – 2001-02-03
Current period

USD 71.1 million

2001-02-03 – 2002-02-02

Exact inputs and evidence

71098000 − -4993000 = 76091000 USD

-4993000 USD · 2000-02-04 – 2001-02-03
Inspect prior input Prior source
71098000 USD · 2001-02-03 – 2002-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMES DEPARTMENT STORES INC · 2002-02-02 AMES DEPARTMENT STORES INC (edgar:6071) Year-over-year change in Operating cash flow: 76091000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 71098000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2746 Input fundies:OperatingCashFlow: -4993000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2746
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2002 2001-02-03 – 2002-02-02

Revenue USD 3.29 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 813.08 million −25% of revenue

Cash

Operating cash flow USD 71.1 million 2.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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
1994 1993-01-29 – 1994-01-28	2123527000	Unavailable	Unavailable	Unavailable	10823000	Unavailable	Source 1993-01-29 – 1994-01-28: 2123527000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: 10823000 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: -25102000 USD Inspect Operating Cash Flow Open source
1995 1994-01-29 – 1995-01-28	2142827000	Unavailable	Unavailable	Unavailable	17026000	Unavailable	Source 1994-01-29 – 1995-01-28: 2142827000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 17026000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 83526000 USD Inspect Operating Cash Flow Open source
1996 1995-01-29 – 1996-01-28	2104231000	Unavailable	Unavailable	Unavailable	-1618000	Unavailable	Source 1995-01-29 – 1996-01-28: 2104231000 USD Inspect Revenue Open source 1995-01-29 – 1996-01-28: -1618000 USD Inspect Net Income Open source 1995-01-29 – 1996-01-28: 19236000 USD Inspect Operating Cash Flow Open source
1997 1996-01-26 – 1997-01-25	2161680000	Unavailable	Unavailable	Unavailable	17301000	Unavailable	Source 1996-01-26 – 1997-01-25: 2161680000 USD Inspect Revenue Open source 1996-01-26 – 1997-01-25: 17301000 USD Inspect Net Income Open source 1996-01-26 – 1997-01-25: 78028000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	2250525000	Unavailable	Unavailable	Unavailable	34546000	Unavailable	Source 1997-02-01 – 1998-01-31: 2250525000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 34546000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 56752000 USD Inspect Operating Cash Flow Open source
1999 1998-01-31 – 1999-01-30	2528812000	Unavailable	Unavailable	Unavailable	33830000	Unavailable	Source 1998-01-31 – 1999-01-30: 2528812000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 33830000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 111585000 USD Inspect Operating Cash Flow Open source
2000 1999-01-30 – 2000-01-29	3878544000	Unavailable	Unavailable	Unavailable	17127000	Unavailable	Source 1999-01-30 – 2000-01-29: 3878544000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 17127000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -240236000 USD Inspect Operating Cash Flow Open source
2001 2000-02-04 – 2001-02-03	3999998000	Unavailable	Unavailable	Unavailable	-240588000	Unavailable	Source 2000-02-04 – 2001-02-03: 3999998000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -240588000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -4993000 USD Inspect Operating Cash Flow Open source
2002 2001-02-03 – 2002-02-02	3291827000	Unavailable	Unavailable	Unavailable	-813078000	Unavailable	Source 2001-02-03 – 2002-02-02: 3291827000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -813078000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 71098000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-28	Revenue	2123527000	Revenue: 2123527000 Open source
19951995-01-28	Revenue	2142827000	Revenue: 2142827000 Open source
19961996-01-28	Revenue	2104231000	Revenue: 2104231000 Open source
19971997-01-25	Revenue	2161680000	Revenue: 2161680000 Open source
19981998-01-31	Revenue	2250525000	Revenue: 2250525000 Open source
19991999-01-30	Revenue	2528812000	Revenue: 2528812000 Open source
20002000-01-29	Revenue	3878544000	Revenue: 3878544000 Open source
20012001-02-03	Revenue	3999998000	Revenue: 3999998000 Open source
20022002-02-02	Revenue	3291827000	Revenue: 3291827000 Open source

Revenue growth

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

-17.7% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-28	Year over year	No prior comparable period	Revenue: 2123527000 Open source
19951995-01-28	Year over year	0.9%	Revenue: 2142827000 Open source Revenue: 2123527000 Open source
19961996-01-28	Year over year	-1.8%	Revenue: 2104231000 Open source Revenue: 2142827000 Open source
19971997-01-25	Year over year	2.7%	Revenue: 2161680000 Open source Revenue: 2104231000 Open source
19981998-01-31	Year over year	4.1%	Revenue: 2250525000 Open source Revenue: 2161680000 Open source
19991999-01-30	Year over year	12.4%	Revenue: 2528812000 Open source Revenue: 2250525000 Open source
20002000-01-29	Year over year	53.4%	Revenue: 3878544000 Open source Revenue: 2528812000 Open source
20012001-02-03	Year over year	3.1%	Revenue: 3999998000 Open source Revenue: 3878544000 Open source
20022002-02-02	Year over year	-17.7%	Revenue: 3291827000 Open source Revenue: 3999998000 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 -24.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-01-28	Operating margin	Not reported	Revenue: 2123527000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 2142827000 Open source
1996-01-28	Operating margin	Not reported	Revenue: 2104231000 Open source
1997-01-25	Operating margin	Not reported	Revenue: 2161680000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 2250525000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 2528812000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 3878544000 Open source
2001-02-03	Operating margin	Not reported	Revenue: 3999998000 Open source
2002-02-02	Operating margin	Not reported	Revenue: 3291827000 Open source
19941994-01-28	Net margin	0.5%	Net Income: 10823000 Open source Revenue: 2123527000 Open source
19951995-01-28	Net margin	0.8%	Net Income: 17026000 Open source Revenue: 2142827000 Open source
19961996-01-28	Net margin	-0.1%	Net Income: -1618000 Open source Revenue: 2104231000 Open source
19971997-01-25	Net margin	0.8%	Net Income: 17301000 Open source Revenue: 2161680000 Open source
19981998-01-31	Net margin	1.5%	Net Income: 34546000 Open source Revenue: 2250525000 Open source
19991999-01-30	Net margin	1.3%	Net Income: 33830000 Open source Revenue: 2528812000 Open source
20002000-01-29	Net margin	0.4%	Net Income: 17127000 Open source Revenue: 3878544000 Open source
20012001-02-03	Net margin	-6%	Net Income: -240588000 Open source Revenue: 3999998000 Open source
20022002-02-02	Net margin	-24.7%	Net Income: -813078000 Open source Revenue: 3291827000 Open source
19941994-01-28	Free cash flow margin	Not reported	Revenue: 2123527000 Open source Operating Cash Flow: -25102000 Open source
19951995-01-28	Free cash flow margin	Not reported	Revenue: 2142827000 Open source Operating Cash Flow: 83526000 Open source
19961996-01-28	Free cash flow margin	Not reported	Revenue: 2104231000 Open source Operating Cash Flow: 19236000 Open source
19971997-01-25	Free cash flow margin	Not reported	Revenue: 2161680000 Open source Operating Cash Flow: 78028000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 2250525000 Open source Operating Cash Flow: 56752000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 2528812000 Open source Operating Cash Flow: 111585000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 3878544000 Open source Operating Cash Flow: -240236000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 3999998000 Open source Operating Cash Flow: -4993000 Open source
20022002-02-02	Free cash flow margin	Not reported	Revenue: 3291827000 Open source Operating Cash Flow: 71098000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 71.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-28	Operating cash flow	-25102000	Operating Cash Flow: -25102000 Open source
19951995-01-28	Operating cash flow	83526000	Operating Cash Flow: 83526000 Open source
19961996-01-28	Operating cash flow	19236000	Operating Cash Flow: 19236000 Open source
19971997-01-25	Operating cash flow	78028000	Operating Cash Flow: 78028000 Open source
19981998-01-31	Operating cash flow	56752000	Operating Cash Flow: 56752000 Open source
19991999-01-30	Operating cash flow	111585000	Operating Cash Flow: 111585000 Open source
20002000-01-29	Operating cash flow	-240236000	Operating Cash Flow: -240236000 Open source
20012001-02-03	Operating cash flow	-4993000	Operating Cash Flow: -4993000 Open source
20022002-02-02	Operating cash flow	71098000	Operating Cash Flow: 71098000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-28	Free cash flow	Unavailable	Operating Cash Flow: -25102000 Open source
19951995-01-28	Free cash flow	Unavailable	Operating Cash Flow: 83526000 Open source
19961996-01-28	Free cash flow	Unavailable	Operating Cash Flow: 19236000 Open source
19971997-01-25	Free cash flow	Unavailable	Operating Cash Flow: 78028000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 56752000 Open source
19991999-01-30	Free cash flow	Unavailable	Operating Cash Flow: 111585000 Open source
20002000-01-29	Free cash flow	Unavailable	Operating Cash Flow: -240236000 Open source
20012001-02-03	Free cash flow	Unavailable	Operating Cash Flow: -4993000 Open source
20022002-02-02	Free cash flow	Unavailable	Operating Cash Flow: 71098000 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
1994-01-28	Liabilities / assets	Not reported	No source recorded
1995-01-28	Liabilities / assets	Not reported	Total Assets: 533388000 Open source
1996-01-28	Liabilities / assets	Not reported	Total Assets: 502582000 Open source
1997-01-25	Liabilities / assets	Not reported	Total Assets: 536793000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 610042000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 1483393000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 1975294000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 1995727000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 1083731000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	1.66×	Current Assets: 486407000 Open source Current Liabilities: 293598000 Open source
19961996-01-28	Current assets / current liabilities	1.47×	Current Assets: 440389000 Open source Current Liabilities: 299274000 Open source
19971997-01-25	Current assets / current liabilities	1.42×	Current Assets: 468435000 Open source Current Liabilities: 329466000 Open source
19981998-01-31	Current assets / current liabilities	1.56×	Current Assets: 512646000 Open source Current Liabilities: 328879000 Open source
19991999-01-30	Current assets / current liabilities	0.96×	Current Assets: 703572000 Open source Current Liabilities: 732728000 Open source
20002000-01-29	Current assets / current liabilities	1.44×	Current Assets: 952927000 Open source Current Liabilities: 662071000 Open source
20012001-02-03	Current assets / current liabilities	1.13×	Current Assets: 870197000 Open source Current Liabilities: 766752000 Open source
20022002-02-02	Current assets / current liabilities	0.95×	Current Assets: 600654000 Open source Current Liabilities: 631835000 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 1993-01-29 – 1994-01-28	USD 10.82 million Exact value Exact value: 10823000 USD 1993-01-29 – 1994-01-28: 10823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1994-01-28 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 10823000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: 10823000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-96-000020.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 25.1 million Exact value Exact value: -25102000 USD 1993-01-29 – 1994-01-28: -25102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1994-01-28 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: -25102000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25102000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-96-000020.txt#1955 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 1994-01-26 – 1995-01-25	USD 17.03 million Exact value Exact value: 17026000 USD 1994-01-26 – 1995-01-25: 17026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1995-01-25 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 17026000 USD Concept: fundies:NetIncome Period: 1994-01-26 to 1995-01-25 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1995-01-25&surface=latest&period_type=duration&start=1994-01-26&unit=USD&dimensions= Input fundies:NetIncome: 17026000 USD (1994-01-26 to 1995-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-97-000011.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 84.72 million Exact value Exact value: 84724000 USD 1994-01-26 – 1995-01-25: 84724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1995-01-25 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 84724000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-26 to 1995-01-25 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-25&surface=latest&period_type=duration&start=1994-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84724000 USD (1994-01-26 to 1995-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-97-000011.txt#1855 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 1994-01-29 – 1995-01-28	USD 17.03 million Exact value Exact value: 17026000 USD 1994-01-29 – 1995-01-28: 17026000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1995-01-28 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 17026000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 17026000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-96-000020.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 83.53 million Exact value Exact value: 83526000 USD 1994-01-29 – 1995-01-28: 83526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1995-01-28 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 83526000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83526000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-96-000020.txt#1955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-01-29 – 1996-01-28	−USD 1.62 million Exact value Exact value: -1618000 USD 1995-01-29 – 1996-01-28: -1618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1996-01-28 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: -1618000 USD Concept: fundies:NetIncome Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:NetIncome: -1618000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-98-000014.txt#1651 The citation records this snapshot. The page link may show a newer release later.	USD 19.24 million Exact value Exact value: 19236000 USD 1995-01-29 – 1996-01-28: 19236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1996-01-28 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 19236000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19236000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-98-000014.txt#1675 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-01-26 – 1997-01-25	USD 17.3 million Exact value Exact value: 17301000 USD 1996-01-26 – 1997-01-25: 17301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1997-01-25 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 17301000 USD Concept: fundies:NetIncome Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:NetIncome: 17301000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000889812-99-001116.txt#2807 The citation records this snapshot. The page link may show a newer release later.	USD 78.03 million Exact value Exact value: 78028000 USD 1996-01-26 – 1997-01-25: 78028000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1997-01-25 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 78028000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-26 to 1997-01-25 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-25&surface=latest&period_type=duration&start=1996-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78028000 USD (1996-01-26 to 1997-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000889812-99-001116.txt#2832 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 34.55 million Exact value Exact value: 34546000 USD 1997-02-01 – 1998-01-31: 34546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1998-01-31 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 34546000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 34546000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-00-000002.txt#2094 The citation records this snapshot. The page link may show a newer release later.	USD 56.75 million Exact value Exact value: 56752000 USD 1997-02-01 – 1998-01-31: 56752000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1998-01-31 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 56752000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56752000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-00-000002.txt#2120 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-31 – 1999-01-30	USD 33.83 million Exact value Exact value: 33830000 USD 1998-01-31 – 1999-01-30: 33830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 1999-01-30 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 33830000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 33830000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-01-500003.txt#2039 The citation records this snapshot. The page link may show a newer release later.	USD 111.59 million Exact value Exact value: 111585000 USD 1998-01-31 – 1999-01-30: 111585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 1999-01-30 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 111585000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111585000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-01-500003.txt#2066 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-01-30 – 2000-01-29	USD 17.13 million Exact value Exact value: 17127000 USD 1999-01-30 – 2000-01-29: 17127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 2000-01-29 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: 17127000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 17127000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 240.24 million Exact value Exact value: -240236000 USD 1999-01-30 – 2000-01-29: -240236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 2000-01-29 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: -240236000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -240236000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2746 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.
2001 2000-02-04 – 2001-02-03	−USD 240.59 million Exact value Exact value: -240588000 USD 2000-02-04 – 2001-02-03: -240588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 2001-02-03 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: -240588000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -240588000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2718 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Exact value Exact value: -4993000 USD 2000-02-04 – 2001-02-03: -4993000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 2001-02-03 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: -4993000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4993000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2746 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.
2002 2001-02-03 – 2002-02-02	−USD 813.08 million Exact value Exact value: -813078000 USD 2001-02-03 – 2002-02-02: -813078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMES DEPARTMENT STORES INC · 2002-02-02 AMES DEPARTMENT STORES INC (edgar:6071) Net Income: -813078000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -813078000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2718 The citation records this snapshot. The page link may show a newer release later.	USD 71.1 million Exact value Exact value: 71098000 USD 2001-02-03 – 2002-02-02: 71098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMES DEPARTMENT STORES INC · 2002-02-02 AMES DEPARTMENT STORES INC (edgar:6071) Operating Cash Flow: 71098000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T05:13:30Z Snapshot: 2b6d4f588986806a6d85cf8d91e36a8354932b36d1bb831bbe082a8f819c5ce1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/6071/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71098000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/6071/0000006071-02-000004.txt#2746 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000006071, 6071, edgar:6071

AMES DEPARTMENT STORES INC

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2002 2001-02-03 – 2002-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation