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CROWN BOOKS CORP

EDGAR

Quarterly report (10-Q) · filed 1998-12-24

18 filing records in this dataset, filed from 1995-04-28 to 1998-12-24. Explore the available filing history and original sources.

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Watchlist

Holdings and insider activity

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

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

66 million USD

1998-05-02 · USD

Exact inputs and evidence

Revenue: 66000000 USD Source

Net margin

-9%

1998-05-02 · %

Exact inputs and evidence

Net Income: -5938000 USD Source
Revenue: 66000000 USD Source

Operating cash flow

-28.6 million USD

1998-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: -28642000 USD Source

Free cash flow

-29 million USD

1998-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: -28642000 USD Source
Capital Expenditure: 352000 USD Source

Cash and cash equivalents: 6.08 million USD 1998-05-02 Source
Exact value

6081000 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: 1998-12-24.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-01-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1998-01-31
Operating cash flow: 6 of 11 periods available· newest 1998-01-31
Capital expenditure: 6 of 11 periods available· newest 1998-01-31
Total assets: 4 of 11 periods available· newest 1998-01-31
Total liabilities: 4 of 11 periods available· newest 1998-01-31
Current assets: 4 of 11 periods available· newest 1998-01-31
Current liabilities: 4 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+3.4%

Prior period

USD 287.74 million

1996-02-02 – 1997-02-01
Current period

USD 297.51 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

297505000 − 287737000 = 9768000 USD

287737000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
297505000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Year-over-year change in Revenue: 9768000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 297505000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1872 Input fundies:Revenue: 287737000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1872
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 47.79 million

Prior period

−USD 860,000

1996-02-02 – 1997-02-01
Current period

−USD 48.65 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-48650000 − -860000 = -47790000 USD

-860000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-48650000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Year-over-year change in Net income: -47790000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48650000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1985 Input fundies:NetIncome: -860000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1985
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 16.09 million

Prior period

−USD 8.94 million

1996-02-02 – 1997-02-01
Current period

USD 7.16 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

7155000 − -8936000 = 16091000 USD

-8936000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
7155000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Year-over-year change in Operating cash flow: 16091000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7155000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 Input fundies:OperatingCashFlow: -8936000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.5%

Prior period

USD 7.8 million

1996-02-02 – 1997-02-01
Current period

USD 9.32 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

9323000 − 7800000 = 1523000 USD

7800000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
9323000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Year-over-year change in Capital expenditure: 1523000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9323000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 Input fundies:CapitalExpenditure: 7800000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018
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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.

1998 1997-02-01 – 1998-01-31

Revenue USD 297.51 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 48.65 million −16% of revenue

Cash

Operating cash flow USD 7.16 million 2.4% of revenue
Capital expenditure USD 9.32 million 3.1% of revenue
Free cash flow Derived −USD 2.17 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-01-29 – 1993-01-28	240682000	Unavailable	Unavailable	Unavailable	4281000	-6462000 Derived	Source 1992-01-29 – 1993-01-28: 240682000 USD Inspect Revenue Open source 1992-01-29 – 1993-01-28: 4281000 USD Inspect Net Income Open source 1992-01-29 – 1993-01-28: 260000 USD Inspect Operating Cash Flow Open source 1992-01-29 – 1993-01-28: 6722000 USD Inspect Capital Expenditure Open source
1994 1993-01-29 – 1994-01-28	275125000	Unavailable	Unavailable	Unavailable	-210000	12004000 Derived	Source 1993-01-29 – 1994-01-28: 275125000 USD Inspect Revenue Open source 1993-01-29 – 1994-01-28: -210000 USD Inspect Net Income Open source 1993-01-29 – 1994-01-28: 27018000 USD Inspect Operating Cash Flow Open source 1993-01-29 – 1994-01-28: 15014000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	305606000	Unavailable	Unavailable	Unavailable	-19380000	-30827000 Derived	Source 1994-01-29 – 1995-01-28: 305606000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -19380000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: -27111000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 3716000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	283475000	Unavailable	Unavailable	Unavailable	3704000	-29761000 Derived	Source 1995-02-04 – 1996-02-03: 283475000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 3704000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: -22945000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 6816000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	287737000	Unavailable	Unavailable	Unavailable	-860000	-16736000 Derived	Source 1996-02-02 – 1997-02-01: 287737000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -860000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: -8936000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 7800000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	297505000	Unavailable	Unavailable	Unavailable	-48650000	-2168000 Derived	Source 1997-02-01 – 1998-01-31: 297505000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -48650000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 7155000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 9323000 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 297.5M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Revenue	240682000	Revenue: 240682000 Open source
19941994-01-28	Revenue	275125000	Revenue: 275125000 Open source
19951995-01-28	Revenue	305606000	Revenue: 305606000 Open source
19961996-02-03	Revenue	283475000	Revenue: 283475000 Open source
19971997-02-01	Revenue	287737000	Revenue: 287737000 Open source
19981998-01-31	Revenue	297505000	Revenue: 297505000 Open source

Revenue growth

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

3.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-28	Year over year	No prior comparable period	Revenue: 240682000 Open source
19941994-01-28	Year over year	14.3%	Revenue: 275125000 Open source Revenue: 240682000 Open source
19951995-01-28	Year over year	11.1%	Revenue: 305606000 Open source Revenue: 275125000 Open source
19961996-02-03	Year over year	-7.2%	Revenue: 283475000 Open source Revenue: 305606000 Open source
19971997-02-01	Year over year	1.5%	Revenue: 287737000 Open source Revenue: 283475000 Open source
19981998-01-31	Year over year	3.4%	Revenue: 297505000 Open source Revenue: 287737000 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 -16.4% 1998

Free cash flow margin -0.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Operating margin	Not reported	Revenue: 240682000 Open source
1994-01-28	Operating margin	Not reported	Revenue: 275125000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 305606000 Open source
1996-02-03	Operating margin	Not reported	Revenue: 283475000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 287737000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 297505000 Open source
19931993-01-28	Net margin	1.8%	Net Income: 4281000 Open source Revenue: 240682000 Open source
19941994-01-28	Net margin	-0.1%	Net Income: -210000 Open source Revenue: 275125000 Open source
19951995-01-28	Net margin	-6.3%	Net Income: -19380000 Open source Revenue: 305606000 Open source
19961996-02-03	Net margin	1.3%	Net Income: 3704000 Open source Revenue: 283475000 Open source
19971997-02-01	Net margin	-0.3%	Net Income: -860000 Open source Revenue: 287737000 Open source
19981998-01-31	Net margin	-16.4%	Net Income: -48650000 Open source Revenue: 297505000 Open source
19931993-01-28	Free cash flow margin	-2.7%	Revenue: 240682000 Open source Operating Cash Flow: 260000 Open source Capital Expenditure: 6722000 Open source
19941994-01-28	Free cash flow margin	4.4%	Revenue: 275125000 Open source Operating Cash Flow: 27018000 Open source Capital Expenditure: 15014000 Open source
19951995-01-28	Free cash flow margin	-10.1%	Revenue: 305606000 Open source Operating Cash Flow: -27111000 Open source Capital Expenditure: 3716000 Open source
19961996-02-03	Free cash flow margin	-10.5%	Revenue: 283475000 Open source Operating Cash Flow: -22945000 Open source Capital Expenditure: 6816000 Open source
19971997-02-01	Free cash flow margin	-5.8%	Revenue: 287737000 Open source Operating Cash Flow: -8936000 Open source Capital Expenditure: 7800000 Open source
19981998-01-31	Free cash flow margin	-0.7%	Revenue: 297505000 Open source Operating Cash Flow: 7155000 Open source Capital Expenditure: 9323000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Operating cash flow	260000	Operating Cash Flow: 260000 Open source
19941994-01-28	Operating cash flow	27018000	Operating Cash Flow: 27018000 Open source
19951995-01-28	Operating cash flow	-27111000	Operating Cash Flow: -27111000 Open source
19961996-02-03	Operating cash flow	-22945000	Operating Cash Flow: -22945000 Open source
19971997-02-01	Operating cash flow	-8936000	Operating Cash Flow: -8936000 Open source
19981998-01-31	Operating cash flow	7155000	Operating Cash Flow: 7155000 Open source

Free cash flow

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

USD -2.2M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-28	Free cash flow	-6462000	Operating Cash Flow: 260000 Open source Capital Expenditure: 6722000 Open source
19941994-01-28	Free cash flow	12004000	Operating Cash Flow: 27018000 Open source Capital Expenditure: 15014000 Open source
19951995-01-28	Free cash flow	-30827000	Operating Cash Flow: -27111000 Open source Capital Expenditure: 3716000 Open source
19961996-02-03	Free cash flow	-29761000	Operating Cash Flow: -22945000 Open source Capital Expenditure: 6816000 Open source
19971997-02-01	Free cash flow	-16736000	Operating Cash Flow: -8936000 Open source Capital Expenditure: 7800000 Open source
19981998-01-31	Free cash flow	-2168000	Operating Cash Flow: 7155000 Open source Capital Expenditure: 9323000 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.

71.8% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Liabilities / assets	Not reported	No source recorded
1994-01-28	Liabilities / assets	Not reported	No source recorded
19951995-01-28	Liabilities / assets	60.9%	Total Liabilities: 130052000 Open source Total Assets: 213379000 Open source
19961996-02-03	Liabilities / assets	51.6%	Total Liabilities: 93391000 Open source Total Assets: 180852000 Open source
19971997-02-01	Liabilities / assets	52.3%	Total Liabilities: 92442000 Open source Total Assets: 176897000 Open source
19981998-01-31	Liabilities / assets	71.8%	Total Liabilities: 91126000 Open source Total Assets: 126926000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.21× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-28	Current assets / current liabilities	Not reported	No source recorded
1994-01-28	Current assets / current liabilities	Not reported	No source recorded
19951995-01-28	Current assets / current liabilities	1.73×	Current Assets: 182331000 Open source Current Liabilities: 105553000 Open source
19961996-02-03	Current assets / current liabilities	1.94×	Current Assets: 150574000 Open source Current Liabilities: 77606000 Open source
19971997-02-01	Current assets / current liabilities	1.68×	Current Assets: 141583000 Open source Current Liabilities: 84515000 Open source
19981998-01-31	Current assets / current liabilities	1.21×	Current Assets: 103291000 Open source Current Liabilities: 85542000 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
1993 1992-01-29 – 1993-01-28	USD 4.28 million Exact value Exact value: 4281000 USD 1992-01-29 – 1993-01-28: 4281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROWN BOOKS CORP · 1993-01-28 CROWN BOOKS CORP (edgar:719798) Net Income: 4281000 USD Concept: fundies:NetIncome Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ANetIncome&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:NetIncome: 4281000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-95-000239.txt#1903 The citation records this snapshot. The page link may show a newer release later.	USD 260,000 Exact value Exact value: 260000 USD 1992-01-29 – 1993-01-28: 260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROWN BOOKS CORP · 1993-01-28 CROWN BOOKS CORP (edgar:719798) Operating Cash Flow: 260000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 260000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-95-000239.txt#1930 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6722000 USD 1992-01-29 – 1993-01-28: 6722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROWN BOOKS CORP · 1993-01-28 CROWN BOOKS CORP (edgar:719798) Capital Expenditure: 6722000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-28&surface=latest&period_type=duration&start=1992-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6722000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-95-000239.txt#1935 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence 260000 − 6722000 USD Exact free cash flow: -6462000 USD 1992-01-29 – 1993-01-28: 260000 USD · Inspect Operating Cash Flow · Source 1992-01-29 – 1993-01-28: 6722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROWN BOOKS CORP · 1993-01-28 CROWN BOOKS CORP (edgar:719798) Free cash flow: -6462000 USD Concept: free-cash-flow Period: 1992-01-29 to 1993-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 260000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-95-000239.txt#1930 Input fundies:CapitalExpenditure: 6722000 USD (1992-01-29 to 1993-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-95-000239.txt#1935 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-29 – 1994-01-28	−USD 210,000 Exact value Exact value: -210000 USD 1993-01-29 – 1994-01-28: -210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROWN BOOKS CORP · 1994-01-28 CROWN BOOKS CORP (edgar:719798) Net Income: -210000 USD Concept: fundies:NetIncome Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ANetIncome&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:NetIncome: -210000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-96-000441.txt#1976 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Exact value Exact value: 27018000 USD 1993-01-29 – 1994-01-28: 27018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROWN BOOKS CORP · 1994-01-28 CROWN BOOKS CORP (edgar:719798) Operating Cash Flow: 27018000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27018000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-96-000441.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 15.01 million Exact value Exact value: 15014000 USD 1993-01-29 – 1994-01-28: 15014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROWN BOOKS CORP · 1994-01-28 CROWN BOOKS CORP (edgar:719798) Capital Expenditure: 15014000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-28&surface=latest&period_type=duration&start=1993-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15014000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-96-000441.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 12 million Calculation and evidence 27018000 − 15014000 USD Exact free cash flow: 12004000 USD 1993-01-29 – 1994-01-28: 27018000 USD · Inspect Operating Cash Flow · Source 1993-01-29 – 1994-01-28: 15014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROWN BOOKS CORP · 1994-01-28 CROWN BOOKS CORP (edgar:719798) Free cash flow: 12004000 USD Concept: free-cash-flow Period: 1993-01-29 to 1994-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27018000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-96-000441.txt#2003 Input fundies:CapitalExpenditure: 15014000 USD (1993-01-29 to 1994-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-96-000441.txt#2008 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	−USD 19.38 million Exact value Exact value: -19380000 USD 1994-01-29 – 1995-01-28: -19380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROWN BOOKS CORP · 1995-01-28 CROWN BOOKS CORP (edgar:719798) Net Income: -19380000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -19380000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-97-001605.txt#2045 The citation records this snapshot. The page link may show a newer release later.	−USD 27.11 million Exact value Exact value: -27111000 USD 1994-01-29 – 1995-01-28: -27111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROWN BOOKS CORP · 1995-01-28 CROWN BOOKS CORP (edgar:719798) Operating Cash Flow: -27111000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27111000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-97-001605.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 3.72 million Exact value Exact value: 3716000 USD 1994-01-29 – 1995-01-28: 3716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROWN BOOKS CORP · 1995-01-28 CROWN BOOKS CORP (edgar:719798) Capital Expenditure: 3716000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3716000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-97-001605.txt#2074 The citation records this snapshot. The page link may show a newer release later.	−USD 30.83 million Calculation and evidence -27111000 − 3716000 USD Exact free cash flow: -30827000 USD 1994-01-29 – 1995-01-28: -27111000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 3716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROWN BOOKS CORP · 1995-01-28 CROWN BOOKS CORP (edgar:719798) Free cash flow: -30827000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27111000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-97-001605.txt#2070 Input fundies:CapitalExpenditure: 3716000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-97-001605.txt#2074 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	USD 3.7 million Exact value Exact value: 3704000 USD 1995-02-04 – 1996-02-03: 3704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROWN BOOKS CORP · 1996-02-03 CROWN BOOKS CORP (edgar:719798) Net Income: 3704000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 3704000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 22.95 million Exact value Exact value: -22945000 USD 1995-02-04 – 1996-02-03: -22945000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROWN BOOKS CORP · 1996-02-03 CROWN BOOKS CORP (edgar:719798) Operating Cash Flow: -22945000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22945000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 6.82 million Exact value Exact value: 6816000 USD 1995-02-04 – 1996-02-03: 6816000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROWN BOOKS CORP · 1996-02-03 CROWN BOOKS CORP (edgar:719798) Capital Expenditure: 6816000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6816000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 The citation records this snapshot. The page link may show a newer release later.	−USD 29.76 million Calculation and evidence -22945000 − 6816000 USD Exact free cash flow: -29761000 USD 1995-02-04 – 1996-02-03: -22945000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 6816000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROWN BOOKS CORP · 1996-02-03 CROWN BOOKS CORP (edgar:719798) Free cash flow: -29761000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22945000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 Input fundies:CapitalExpenditure: 6816000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 860,000 Exact value Exact value: -860000 USD 1996-02-02 – 1997-02-01: -860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROWN BOOKS CORP · 1997-02-01 CROWN BOOKS CORP (edgar:719798) Net Income: -860000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -860000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1985 The citation records this snapshot. The page link may show a newer release later.	−USD 8.94 million Exact value Exact value: -8936000 USD 1996-02-02 – 1997-02-01: -8936000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROWN BOOKS CORP · 1997-02-01 CROWN BOOKS CORP (edgar:719798) Operating Cash Flow: -8936000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8936000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7800000 USD 1996-02-02 – 1997-02-01: 7800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROWN BOOKS CORP · 1997-02-01 CROWN BOOKS CORP (edgar:719798) Capital Expenditure: 7800000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7800000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 The citation records this snapshot. The page link may show a newer release later.	−USD 16.74 million Calculation and evidence -8936000 − 7800000 USD Exact free cash flow: -16736000 USD 1996-02-02 – 1997-02-01: -8936000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 7800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROWN BOOKS CORP · 1997-02-01 CROWN BOOKS CORP (edgar:719798) Free cash flow: -16736000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8936000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 Input fundies:CapitalExpenditure: 7800000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 48.65 million Exact value Exact value: -48650000 USD 1997-02-01 – 1998-01-31: -48650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Net Income: -48650000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -48650000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#1985 The citation records this snapshot. The page link may show a newer release later.	USD 7.16 million Exact value Exact value: 7155000 USD 1997-02-01 – 1998-01-31: 7155000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Operating Cash Flow: 7155000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7155000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9323000 USD 1997-02-01 – 1998-01-31: 9323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Capital Expenditure: 9323000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9323000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 The citation records this snapshot. The page link may show a newer release later.	−USD 2.17 million Calculation and evidence 7155000 − 9323000 USD Exact free cash flow: -2168000 USD 1997-02-01 – 1998-01-31: 7155000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 9323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CROWN BOOKS CORP · 1998-01-31 CROWN BOOKS CORP (edgar:719798) Free cash flow: -2168000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-14T05:05:10Z Snapshot: ff89a28d37bc8d594c8e09aff825edbf3784293d9a71fb7b1a39c8f04c12d233 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719798?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7155000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2014 Input fundies:CapitalExpenditure: 9323000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719798/0000950133-98-001683.txt#2018 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719798, 719798, edgar:719798

CROWN BOOKS CORP

Holdings and insider activity

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation