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TRAK AUTO CORP

EDGAR

Annual report (10-K) · filed 1999-04-29

26 filing records in this dataset, filed from 1994-04-29 to 1999-04-29. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

57.2 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 57232000 USD Source

Net margin

1.87%

1998-10-31 · %

Exact inputs and evidence

Net Income: 1068000 USD Source
Revenue: 57232000 USD Source

Cash and cash equivalents: 17 million USD 1999-01-30 Source
Exact value

17022000 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: 1999-04-29.

Financial data available through: 1999-01-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-01-30
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1999-01-30
Operating cash flow: 8 of 11 periods available· newest 1999-01-30
Capital expenditure: 8 of 11 periods available· newest 1999-01-30
Total assets: 6 of 11 periods available· newest 1999-01-30
Total liabilities: 6 of 11 periods available· newest 1999-01-30
Current assets: 6 of 11 periods available· newest 1999-01-30
Current liabilities: 6 of 11 periods available· newest 1999-01-30
Cash and cash equivalents: 8 of 11 periods available· newest 1999-01-30
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
-30.6%

Prior period

USD 319.44 million

1997-02-01 – 1998-01-31
Current period

USD 221.58 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

221584000 − 319440000 = -97856000 USD

319440000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
221584000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Year-over-year change in Revenue: -97856000 USD Concept: fundies:Revenue Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 221584000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1388 Input fundies:Revenue: 319440000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1388
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Net income
+USD 18.88 million

Prior period

−USD 17.67 million

1997-02-01 – 1998-01-31
Current period

USD 1.21 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

1208000 − -17673000 = 18881000 USD

-17673000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
1208000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Year-over-year change in Net income: 18881000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1208000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1503 Input fundies:NetIncome: -17673000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1503
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Operating cash flow
+USD 887,000

Prior period

−USD 7.7 million

1997-02-01 – 1998-01-31
Current period

−USD 6.82 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

-6815000 − -7702000 = 887000 USD

-7702000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
-6815000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Year-over-year change in Operating cash flow: 887000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6815000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 Input fundies:OperatingCashFlow: -7702000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528
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Capital expenditure
-47.8%

Prior period

USD 2.29 million

1997-02-01 – 1998-01-31
Current period

USD 1.19 million

1998-01-31 – 1999-01-30

Exact inputs and evidence

1194000 − 2288000 = -1094000 USD

2288000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
1194000 USD · 1998-01-31 – 1999-01-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Year-over-year change in Capital expenditure: -1094000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1194000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 Input fundies:CapitalExpenditure: 2288000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532
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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.

1999 1998-01-31 – 1999-01-30

Revenue USD 221.58 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 1.21 million 0.5% of revenue

Cash

Operating cash flow −USD 6.82 million −3.1% of revenue
Capital expenditure USD 1.19 million 0.5% of revenue
Free cash flow Derived −USD 8.01 million −3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
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.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-01-30 – 1992-01-29	319635000	Unavailable	Unavailable	Unavailable	2084000	11998000 Derived	Source 1991-01-30 – 1992-01-29: 319635000 USD Inspect Revenue Open source 1991-01-30 – 1992-01-29: 2084000 USD Inspect Net Income Open source 1991-01-30 – 1992-01-29: 16474000 USD Inspect Operating Cash Flow Open source 1991-01-30 – 1992-01-29: 4476000 USD Inspect Capital Expenditure Open source
1993 1992-01-30 – 1993-01-29	315793000	Unavailable	Unavailable	Unavailable	5013000	6902000 Derived	Source 1992-01-30 – 1993-01-29: 315793000 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: 5013000 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: 11835000 USD Inspect Operating Cash Flow Open source 1992-01-30 – 1993-01-29: 4933000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	334798000	Unavailable	Unavailable	Unavailable	81000	-7655000 Derived	Source 1993-01-30 – 1994-01-29: 334798000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: 81000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 4734000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 12389000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	348599000	Unavailable	Unavailable	Unavailable	10265000	9876000 Derived	Source 1994-01-29 – 1995-01-28: 348599000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 10265000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 17829000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 7953000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	342242000	Unavailable	Unavailable	Unavailable	7290000	-237000 Derived	Source 1995-02-04 – 1996-02-03: 342242000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 7290000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 7598000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 7835000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	345984000	Unavailable	Unavailable	Unavailable	1084000	-7611000 Derived	Source 1996-02-02 – 1997-02-01: 345984000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 1084000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 1027000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 8638000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	319440000	Unavailable	Unavailable	Unavailable	-17673000	-9990000 Derived	Source 1997-02-01 – 1998-01-31: 319440000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -17673000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -7702000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 2288000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	221584000	Unavailable	Unavailable	Unavailable	1208000	-8009000 Derived	Source 1998-01-31 – 1999-01-30: 221584000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 1208000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: -6815000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 1194000 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 221.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Revenue	319635000	Revenue: 319635000 Open source
19931993-01-29	Revenue	315793000	Revenue: 315793000 Open source
19941994-01-29	Revenue	334798000	Revenue: 334798000 Open source
19951995-01-28	Revenue	348599000	Revenue: 348599000 Open source
19961996-02-03	Revenue	342242000	Revenue: 342242000 Open source
19971997-02-01	Revenue	345984000	Revenue: 345984000 Open source
19981998-01-31	Revenue	319440000	Revenue: 319440000 Open source
19991999-01-30	Revenue	221584000	Revenue: 221584000 Open source

Revenue growth

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

-30.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-29	Year over year	No prior comparable period	Revenue: 319635000 Open source
19931993-01-29	Year over year	-1.2%	Revenue: 315793000 Open source Revenue: 319635000 Open source
19941994-01-29	Year over year	6%	Revenue: 334798000 Open source Revenue: 315793000 Open source
19951995-01-28	Year over year	4.1%	Revenue: 348599000 Open source Revenue: 334798000 Open source
19961996-02-03	Year over year	-1.8%	Revenue: 342242000 Open source Revenue: 348599000 Open source
19971997-02-01	Year over year	1.1%	Revenue: 345984000 Open source Revenue: 342242000 Open source
19981998-01-31	Year over year	-7.7%	Revenue: 319440000 Open source Revenue: 345984000 Open source
19991999-01-30	Year over year	-30.6%	Revenue: 221584000 Open source Revenue: 319440000 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 0.5% 1999

Free cash flow margin -3.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Operating margin	Not reported	Revenue: 319635000 Open source
1993-01-29	Operating margin	Not reported	Revenue: 315793000 Open source
1994-01-29	Operating margin	Not reported	Revenue: 334798000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 348599000 Open source
1996-02-03	Operating margin	Not reported	Revenue: 342242000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 345984000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 319440000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 221584000 Open source
19921992-01-29	Net margin	0.7%	Net Income: 2084000 Open source Revenue: 319635000 Open source
19931993-01-29	Net margin	1.6%	Net Income: 5013000 Open source Revenue: 315793000 Open source
19941994-01-29	Net margin	0%	Net Income: 81000 Open source Revenue: 334798000 Open source
19951995-01-28	Net margin	2.9%	Net Income: 10265000 Open source Revenue: 348599000 Open source
19961996-02-03	Net margin	2.1%	Net Income: 7290000 Open source Revenue: 342242000 Open source
19971997-02-01	Net margin	0.3%	Net Income: 1084000 Open source Revenue: 345984000 Open source
19981998-01-31	Net margin	-5.5%	Net Income: -17673000 Open source Revenue: 319440000 Open source
19991999-01-30	Net margin	0.5%	Net Income: 1208000 Open source Revenue: 221584000 Open source
19921992-01-29	Free cash flow margin	3.8%	Revenue: 319635000 Open source Operating Cash Flow: 16474000 Open source Capital Expenditure: 4476000 Open source
19931993-01-29	Free cash flow margin	2.2%	Revenue: 315793000 Open source Operating Cash Flow: 11835000 Open source Capital Expenditure: 4933000 Open source
19941994-01-29	Free cash flow margin	-2.3%	Revenue: 334798000 Open source Operating Cash Flow: 4734000 Open source Capital Expenditure: 12389000 Open source
19951995-01-28	Free cash flow margin	2.8%	Revenue: 348599000 Open source Operating Cash Flow: 17829000 Open source Capital Expenditure: 7953000 Open source
19961996-02-03	Free cash flow margin	-0.1%	Revenue: 342242000 Open source Operating Cash Flow: 7598000 Open source Capital Expenditure: 7835000 Open source
19971997-02-01	Free cash flow margin	-2.2%	Revenue: 345984000 Open source Operating Cash Flow: 1027000 Open source Capital Expenditure: 8638000 Open source
19981998-01-31	Free cash flow margin	-3.1%	Revenue: 319440000 Open source Operating Cash Flow: -7702000 Open source Capital Expenditure: 2288000 Open source
19991999-01-30	Free cash flow margin	-3.6%	Revenue: 221584000 Open source Operating Cash Flow: -6815000 Open source Capital Expenditure: 1194000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Operating cash flow	16474000	Operating Cash Flow: 16474000 Open source
19931993-01-29	Operating cash flow	11835000	Operating Cash Flow: 11835000 Open source
19941994-01-29	Operating cash flow	4734000	Operating Cash Flow: 4734000 Open source
19951995-01-28	Operating cash flow	17829000	Operating Cash Flow: 17829000 Open source
19961996-02-03	Operating cash flow	7598000	Operating Cash Flow: 7598000 Open source
19971997-02-01	Operating cash flow	1027000	Operating Cash Flow: 1027000 Open source
19981998-01-31	Operating cash flow	-7702000	Operating Cash Flow: -7702000 Open source
19991999-01-30	Operating cash flow	-6815000	Operating Cash Flow: -6815000 Open source

Free cash flow

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

USD -8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Free cash flow	11998000	Operating Cash Flow: 16474000 Open source Capital Expenditure: 4476000 Open source
19931993-01-29	Free cash flow	6902000	Operating Cash Flow: 11835000 Open source Capital Expenditure: 4933000 Open source
19941994-01-29	Free cash flow	-7655000	Operating Cash Flow: 4734000 Open source Capital Expenditure: 12389000 Open source
19951995-01-28	Free cash flow	9876000	Operating Cash Flow: 17829000 Open source Capital Expenditure: 7953000 Open source
19961996-02-03	Free cash flow	-237000	Operating Cash Flow: 7598000 Open source Capital Expenditure: 7835000 Open source
19971997-02-01	Free cash flow	-7611000	Operating Cash Flow: 1027000 Open source Capital Expenditure: 8638000 Open source
19981998-01-31	Free cash flow	-9990000	Operating Cash Flow: -7702000 Open source Capital Expenditure: 2288000 Open source
19991999-01-30	Free cash flow	-8009000	Operating Cash Flow: -6815000 Open source Capital Expenditure: 1194000 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.

54.9% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Liabilities / assets	Not reported	No source recorded
1993-01-29	Liabilities / assets	Not reported	No source recorded
19941994-01-29	Liabilities / assets	61.1%	Total Liabilities: 109474000 Open source Total Assets: 179149000 Open source
19951995-01-28	Liabilities / assets	57.1%	Total Liabilities: 107090000 Open source Total Assets: 187649000 Open source
19961996-02-03	Liabilities / assets	56.2%	Total Liabilities: 105412000 Open source Total Assets: 187595000 Open source
19971997-02-01	Liabilities / assets	56.6%	Total Liabilities: 108807000 Open source Total Assets: 192220000 Open source
19981998-01-31	Liabilities / assets	62.1%	Total Liabilities: 107764000 Open source Total Assets: 173506000 Open source
19991999-01-30	Liabilities / assets	54.9%	Total Liabilities: 81644000 Open source Total Assets: 148592000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.01× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Current assets / current liabilities	Not reported	No source recorded
1993-01-29	Current assets / current liabilities	Not reported	No source recorded
19941994-01-29	Current assets / current liabilities	1.71×	Current Assets: 129805000 Open source Current Liabilities: 75737000 Open source
19951995-01-28	Current assets / current liabilities	1.82×	Current Assets: 137306000 Open source Current Liabilities: 75293000 Open source
19961996-02-03	Current assets / current liabilities	1.78×	Current Assets: 133993000 Open source Current Liabilities: 75348000 Open source
19971997-02-01	Current assets / current liabilities	1.7×	Current Assets: 136813000 Open source Current Liabilities: 80298000 Open source
19981998-01-31	Current assets / current liabilities	1.63×	Current Assets: 114156000 Open source Current Liabilities: 70167000 Open source
19991999-01-30	Current assets / current liabilities	2.01×	Current Assets: 106648000 Open source Current Liabilities: 53107000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-01-30 – 1992-01-29	USD 2.08 million Exact value Exact value: 2084000 USD 1991-01-30 – 1992-01-29: 2084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1992-01-29 TRAK AUTO CORP (edgar:716438) Net Income: 2084000 USD Concept: fundies:NetIncome Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:NetIncome: 2084000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-94-000091.txt#1242 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Exact value Exact value: 16474000 USD 1991-01-30 – 1992-01-29: 16474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1992-01-29 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: 16474000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16474000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-94-000091.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4476000 USD 1991-01-30 – 1992-01-29: 4476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1992-01-29 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 4476000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4476000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-94-000091.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Calculation and evidence 16474000 − 4476000 USD Exact free cash flow: 11998000 USD 1991-01-30 – 1992-01-29: 16474000 USD · Inspect Operating Cash Flow · Source 1991-01-30 – 1992-01-29: 4476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1992-01-29 TRAK AUTO CORP (edgar:716438) Free cash flow: 11998000 USD Concept: free-cash-flow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16474000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-94-000091.txt#1272 Input fundies:CapitalExpenditure: 4476000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-94-000091.txt#1277 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-30 – 1993-01-29	USD 5.01 million Exact value Exact value: 5013000 USD 1992-01-30 – 1993-01-29: 5013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1993-01-29 TRAK AUTO CORP (edgar:716438) Net Income: 5013000 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: 5013000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-95-000238.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 11.84 million Exact value Exact value: 11835000 USD 1992-01-30 – 1993-01-29: 11835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1993-01-29 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: 11835000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11835000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-95-000238.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 4.93 million Exact value Exact value: 4933000 USD 1992-01-30 – 1993-01-29: 4933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1993-01-29 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 4933000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4933000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-95-000238.txt#1805 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Calculation and evidence 11835000 − 4933000 USD Exact free cash flow: 6902000 USD 1992-01-30 – 1993-01-29: 11835000 USD · Inspect Operating Cash Flow · Source 1992-01-30 – 1993-01-29: 4933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1993-01-29 TRAK AUTO CORP (edgar:716438) Free cash flow: 6902000 USD Concept: free-cash-flow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11835000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-95-000238.txt#1800 Input fundies:CapitalExpenditure: 4933000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-95-000238.txt#1805 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-30 – 1994-01-29	USD 81,000 Exact value Exact value: 81000 USD 1993-01-30 – 1994-01-29: 81000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1994-01-29 TRAK AUTO CORP (edgar:716438) Net Income: 81000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: 81000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-96-000451.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4734000 USD 1993-01-30 – 1994-01-29: 4734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1994-01-29 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: 4734000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4734000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-96-000451.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 12.39 million Exact value Exact value: 12389000 USD 1993-01-30 – 1994-01-29: 12389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1994-01-29 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 12389000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12389000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-96-000451.txt#1980 The citation records this snapshot. The page link may show a newer release later.	−USD 7.66 million Calculation and evidence 4734000 − 12389000 USD Exact free cash flow: -7655000 USD 1993-01-30 – 1994-01-29: 4734000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 12389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1994-01-29 TRAK AUTO CORP (edgar:716438) Free cash flow: -7655000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4734000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-96-000451.txt#1975 Input fundies:CapitalExpenditure: 12389000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-96-000451.txt#1980 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	USD 10.27 million Exact value Exact value: 10265000 USD 1994-01-29 – 1995-01-28: 10265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1995-01-28 TRAK AUTO CORP (edgar:716438) Net Income: 10265000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 10265000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-97-001603.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 17.83 million Exact value Exact value: 17829000 USD 1994-01-29 – 1995-01-28: 17829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1995-01-28 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: 17829000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17829000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-97-001603.txt#2029 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Exact value Exact value: 7953000 USD 1994-01-29 – 1995-01-28: 7953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1995-01-28 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 7953000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7953000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-97-001603.txt#2033 The citation records this snapshot. The page link may show a newer release later.	USD 9.88 million Calculation and evidence 17829000 − 7953000 USD Exact free cash flow: 9876000 USD 1994-01-29 – 1995-01-28: 17829000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 7953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1995-01-28 TRAK AUTO CORP (edgar:716438) Free cash flow: 9876000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17829000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-97-001603.txt#2029 Input fundies:CapitalExpenditure: 7953000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-97-001603.txt#2033 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 7.29 million Exact value Exact value: 7290000 USD 1995-02-04 – 1996-02-03: 7290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1996-02-03 TRAK AUTO CORP (edgar:716438) Net Income: 7290000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 7290000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-98-001842.txt#2016 The citation records this snapshot. The page link may show a newer release later.	USD 7.6 million Exact value Exact value: 7598000 USD 1995-02-04 – 1996-02-03: 7598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1996-02-03 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: 7598000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7598000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-98-001842.txt#2040 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7835000 USD 1995-02-04 – 1996-02-03: 7835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1996-02-03 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 7835000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7835000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-98-001842.txt#2044 The citation records this snapshot. The page link may show a newer release later.	−USD 237,000 Calculation and evidence 7598000 − 7835000 USD Exact free cash flow: -237000 USD 1995-02-04 – 1996-02-03: 7598000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 7835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1996-02-03 TRAK AUTO CORP (edgar:716438) Free cash flow: -237000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7598000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-98-001842.txt#2040 Input fundies:CapitalExpenditure: 7835000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-98-001842.txt#2044 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 1.08 million Exact value Exact value: 1084000 USD 1996-02-02 – 1997-02-01: 1084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1997-02-01 TRAK AUTO CORP (edgar:716438) Net Income: 1084000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 1084000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1503 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Exact value Exact value: 1027000 USD 1996-02-02 – 1997-02-01: 1027000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1997-02-01 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: 1027000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1027000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8638000 USD 1996-02-02 – 1997-02-01: 8638000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1997-02-01 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 8638000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8638000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 7.61 million Calculation and evidence 1027000 − 8638000 USD Exact free cash flow: -7611000 USD 1996-02-02 – 1997-02-01: 1027000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 8638000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1997-02-01 TRAK AUTO CORP (edgar:716438) Free cash flow: -7611000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1027000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 Input fundies:CapitalExpenditure: 8638000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 17.67 million Exact value Exact value: -17673000 USD 1997-02-01 – 1998-01-31: -17673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1998-01-31 TRAK AUTO CORP (edgar:716438) Net Income: -17673000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -17673000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Exact value Exact value: -7702000 USD 1997-02-01 – 1998-01-31: -7702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1998-01-31 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: -7702000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7702000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Exact value Exact value: 2288000 USD 1997-02-01 – 1998-01-31: 2288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1998-01-31 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 2288000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2288000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 9.99 million Calculation and evidence -7702000 − 2288000 USD Exact free cash flow: -9990000 USD 1997-02-01 – 1998-01-31: -7702000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 2288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1998-01-31 TRAK AUTO CORP (edgar:716438) Free cash flow: -9990000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7702000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 Input fundies:CapitalExpenditure: 2288000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 1.21 million Exact value Exact value: 1208000 USD 1998-01-31 – 1999-01-30: 1208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Net Income: 1208000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 1208000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1503 The citation records this snapshot. The page link may show a newer release later.	−USD 6.82 million Exact value Exact value: -6815000 USD 1998-01-31 – 1999-01-30: -6815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Operating Cash Flow: -6815000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6815000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1194000 USD 1998-01-31 – 1999-01-30: 1194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Capital Expenditure: 1194000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1194000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -6815000 − 1194000 USD Exact free cash flow: -8009000 USD 1998-01-31 – 1999-01-30: -6815000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 1194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRAK AUTO CORP · 1999-01-30 TRAK AUTO CORP (edgar:716438) Free cash flow: -8009000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6815000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1528 Input fundies:CapitalExpenditure: 1194000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716438/0000950133-99-001552.txt#1532 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000716438, 716438, edgar:716438

TRAK AUTO CORP

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-01-31 – 1999-01-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation