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PHARMHOUSE CORP

EDGAR

Quarterly report amendment (10-Q/A) · filed 1999-02-04

20 filing records in this dataset, filed from 1995-06-19 to 1999-02-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

44 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 44004000 USD Source

Operating margin

-2.24%

1998-10-31 · %

Exact inputs and evidence

Operating Income: -987000 USD Source
Revenue: 44004000 USD Source

Cash and cash equivalents: 3.08 million USD 1998-10-31 Source
Exact value

3084000 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: 1999-02-04.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-01-31
Operating income: 5 of 11 periods available· newest 1998-01-31
Net income: 7 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
Total liabilities: 3 of 11 periods available· newest 1998-01-31
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 3 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
-13.4%

Prior period

USD 231.73 million

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

USD 200.75 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

200751000 − 231729000 = -30978000 USD

231729000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
200751000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Year-over-year change in Revenue: -30978000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 200751000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2241 Input fundies:Revenue: 231729000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2241
The citation records this snapshot. The page link may show a newer release later.
Net income
-376.7%

Prior period

USD 1.33 million

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

−USD 3.69 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-3691000 − 1334000 = -5025000 USD

1334000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-3691000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Year-over-year change in Net income: -5025000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3691000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2346 Input fundies:NetIncome: 1334000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2346
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Operating cash flow
+410.7%

Prior period

USD 1.98 million

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

USD 10.1 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

10096000 − 1977000 = 8119000 USD

1977000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
10096000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Year-over-year change in Operating cash flow: 8119000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10096000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 Input fundies:OperatingCashFlow: 1977000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-62.4%

Prior period

USD 993,000

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

USD 373,000

1997-02-01 – 1998-01-31

Exact inputs and evidence

373000 − 993000 = -620000 USD

993000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
373000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Year-over-year change in Capital expenditure: -620000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 373000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 Input fundies:CapitalExpenditure: 993000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1998 1997-02-01 – 1998-01-31

Revenue USD 200.75 million 100% of revenue
Operating costs Derived USD 202.76 million 101% of revenue
Operating income −USD 2.01 million −1% of revenue
Tax, interest and other Derived USD 1.69 million 0.8% of revenue
Net income −USD 3.69 million −1.8% of revenue

Cash

Operating cash flow USD 10.1 million 5% of revenue
Capital expenditure USD 373,000 0.2% of revenue
Free cash flow Derived USD 9.72 million 4.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 101% of revenue.
1996 Net loss: net income was −1.2% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-04 – 1994-02-03	98241000	100766000 Derived	-2525000	861000 Derived	-3386000	Unavailable	Source 1993-02-04 – 1994-02-03: 98241000 USD Inspect Revenue Open source 1993-02-04 – 1994-02-03: -2525000 USD Inspect Operating Income Open source 1993-02-04 – 1994-02-03: -3386000 USD Inspect Net Income Open source
1995 1994-02-04 – 1995-02-03	89602000	90639000 Derived	-1037000	960000 Derived	-1997000	Unavailable	Source 1994-02-04 – 1995-02-03: 89602000 USD Inspect Revenue Open source 1994-02-04 – 1995-02-03: -1037000 USD Inspect Operating Income Open source 1994-02-04 – 1995-02-03: -1997000 USD Inspect Net Income Open source
1996 1995-02-04 – 1996-02-03	209529000	209110000 Derived	419000	2926000 Derived	-2507000	Unavailable	Source 1995-02-04 – 1996-02-03: 209529000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 419000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: -2507000 USD Inspect Net Income Open source
1997 1996-02-02 – 1997-02-01	231729000	233307000 Derived	-1578000	-2912000 Derived	1334000	984000 Derived	Source 1996-02-02 – 1997-02-01: 231729000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -1578000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 1334000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 1977000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 993000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	200751000	202756000 Derived	-2005000	1686000 Derived	-3691000	9723000 Derived	Source 1997-02-01 – 1998-01-31: 200751000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -2005000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -3691000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 10096000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 373000 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 200.8M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Revenue	98241000	Revenue: 98241000 Open source
19951995-02-03	Revenue	89602000	Revenue: 89602000 Open source
19961996-02-03	Revenue	209529000	Revenue: 209529000 Open source
19971997-02-01	Revenue	231729000	Revenue: 231729000 Open source
19981998-01-31	Revenue	200751000	Revenue: 200751000 Open source

Revenue growth

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

-13.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-03	Year over year	No prior comparable period	Revenue: 98241000 Open source
19951995-02-03	Year over year	-8.8%	Revenue: 89602000 Open source Revenue: 98241000 Open source
19961996-02-03	Year over year	133.8%	Revenue: 209529000 Open source Revenue: 89602000 Open source
19971997-02-01	Year over year	10.6%	Revenue: 231729000 Open source Revenue: 209529000 Open source
19981998-01-31	Year over year	-13.4%	Revenue: 200751000 Open source Revenue: 231729000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1% 1998

Net margin -1.8% 1998

Free cash flow margin 4.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-03	Operating margin	-2.6%	Operating Income: -2525000 Open source Revenue: 98241000 Open source
19951995-02-03	Operating margin	-1.2%	Operating Income: -1037000 Open source Revenue: 89602000 Open source
19961996-02-03	Operating margin	0.2%	Operating Income: 419000 Open source Revenue: 209529000 Open source
19971997-02-01	Operating margin	-0.7%	Operating Income: -1578000 Open source Revenue: 231729000 Open source
19981998-01-31	Operating margin	-1%	Operating Income: -2005000 Open source Revenue: 200751000 Open source
19941994-02-03	Net margin	-3.4%	Net Income: -3386000 Open source Revenue: 98241000 Open source
19951995-02-03	Net margin	-2.2%	Net Income: -1997000 Open source Revenue: 89602000 Open source
19961996-02-03	Net margin	-1.2%	Net Income: -2507000 Open source Revenue: 209529000 Open source
19971997-02-01	Net margin	0.6%	Net Income: 1334000 Open source Revenue: 231729000 Open source
19981998-01-31	Net margin	-1.8%	Net Income: -3691000 Open source Revenue: 200751000 Open source
19941994-02-03	Free cash flow margin	Not reported	Revenue: 98241000 Open source
19951995-02-03	Free cash flow margin	Not reported	Revenue: 89602000 Open source
19961996-02-03	Free cash flow margin	Not reported	Revenue: 209529000 Open source
19971997-02-01	Free cash flow margin	0.4%	Revenue: 231729000 Open source Operating Cash Flow: 1977000 Open source Capital Expenditure: 993000 Open source
19981998-01-31	Free cash flow margin	4.8%	Revenue: 200751000 Open source Operating Cash Flow: 10096000 Open source Capital Expenditure: 373000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Operating cash flow	Not reported	No source recorded
19951995-02-03	Operating cash flow	Not reported	No source recorded
19961996-02-03	Operating cash flow	Not reported	No source recorded
19971997-02-01	Operating cash flow	1977000	Operating Cash Flow: 1977000 Open source
19981998-01-31	Operating cash flow	10096000	Operating Cash Flow: 10096000 Open source

Free cash flow

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

USD 9.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Free cash flow	Unavailable	No source recorded
19951995-02-03	Free cash flow	Unavailable	No source recorded
19961996-02-03	Free cash flow	Unavailable	No source recorded
19971997-02-01	Free cash flow	984000	Operating Cash Flow: 1977000 Open source Capital Expenditure: 993000 Open source
19981998-01-31	Free cash flow	9723000	Operating Cash Flow: 10096000 Open source Capital Expenditure: 373000 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.

90.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-03	Liabilities / assets	Not reported	No source recorded
1995-02-03	Liabilities / assets	Not reported	No source recorded
19961996-02-03	Liabilities / assets	90.7%	Total Liabilities: 66386000 Open source Total Assets: 73210000 Open source
19971997-02-01	Liabilities / assets	88.2%	Total Liabilities: 62151000 Open source Total Assets: 70503000 Open source
19981998-01-31	Liabilities / assets	90.9%	Total Liabilities: 48798000 Open source Total Assets: 53692000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-03	Current assets / current liabilities	Not reported	No source recorded
1995-02-03	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	1.63×	Current Assets: 64149000 Open source Current Liabilities: 39408000 Open source
19971997-02-01	Current assets / current liabilities	1.67×	Current Assets: 62136000 Open source Current Liabilities: 37253000 Open source
19981998-01-31	Current assets / current liabilities	1.64×	Current Assets: 46438000 Open source Current Liabilities: 28272000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-02-04 – 1994-02-03	−USD 3.39 million Exact value Exact value: -3386000 USD 1993-02-04 – 1994-02-03: -3386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1994-02-03 PHARMHOUSE CORP (edgar:71985) Net Income: -3386000 USD Concept: fundies:NetIncome Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:NetIncome: -3386000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-96-001990.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-02-02 – 1995-02-01	−USD 2 million Exact value Exact value: -1997000 USD 1994-02-02 – 1995-02-01: -1997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1995-02-01 PHARMHOUSE CORP (edgar:71985) Net Income: -1997000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: -1997000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-97-003824.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1072000 USD 1994-02-02 – 1995-02-01: 1072000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMHOUSE CORP · 1995-02-01 PHARMHOUSE CORP (edgar:71985) Operating Cash Flow: 1072000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1072000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-97-003824.txt#2477 The citation records this snapshot. The page link may show a newer release later.	USD 804,000 Exact value Exact value: 804000 USD 1994-02-02 – 1995-02-01: 804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMHOUSE CORP · 1995-02-01 PHARMHOUSE CORP (edgar:71985) Capital Expenditure: 804000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-97-003824.txt#2483 The citation records this snapshot. The page link may show a newer release later.	USD 268,000 Calculation and evidence 1072000 − 804000 USD Exact free cash flow: 268000 USD 1994-02-02 – 1995-02-01: 1072000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMHOUSE CORP · 1995-02-01 PHARMHOUSE CORP (edgar:71985) Free cash flow: 268000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1072000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-97-003824.txt#2477 Input fundies:CapitalExpenditure: 804000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-97-003824.txt#2483 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-04 – 1995-02-03	−USD 2 million Exact value Exact value: -1997000 USD 1994-02-04 – 1995-02-03: -1997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1995-02-03 PHARMHOUSE CORP (edgar:71985) Net Income: -1997000 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: -1997000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-96-001990.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-02-02 – 1996-02-01	−USD 2.51 million Exact value Exact value: -2507000 USD 1995-02-02 – 1996-02-01: -2507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1996-02-01 PHARMHOUSE CORP (edgar:71985) Net Income: -2507000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -2507000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12760000 USD 1995-02-02 – 1996-02-01: 12760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMHOUSE CORP · 1996-02-01 PHARMHOUSE CORP (edgar:71985) Operating Cash Flow: 12760000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12760000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1868000 USD 1995-02-02 – 1996-02-01: 1868000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMHOUSE CORP · 1996-02-01 PHARMHOUSE CORP (edgar:71985) Capital Expenditure: 1868000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1868000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 10.89 million Calculation and evidence 12760000 − 1868000 USD Exact free cash flow: 10892000 USD 1995-02-02 – 1996-02-01: 12760000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 1868000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMHOUSE CORP · 1996-02-01 PHARMHOUSE CORP (edgar:71985) Free cash flow: 10892000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12760000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 Input fundies:CapitalExpenditure: 1868000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 2.51 million Exact value Exact value: -2507000 USD 1995-02-04 – 1996-02-03: -2507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1996-02-03 PHARMHOUSE CORP (edgar:71985) Net Income: -2507000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -2507000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000950123-96-001990.txt#2109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-02-02 – 1997-02-01	USD 1.33 million Exact value Exact value: 1334000 USD 1996-02-02 – 1997-02-01: 1334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1997-02-01 PHARMHOUSE CORP (edgar:71985) Net Income: 1334000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 1334000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1977000 USD 1996-02-02 – 1997-02-01: 1977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMHOUSE CORP · 1997-02-01 PHARMHOUSE CORP (edgar:71985) Operating Cash Flow: 1977000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1977000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 993,000 Exact value Exact value: 993000 USD 1996-02-02 – 1997-02-01: 993000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMHOUSE CORP · 1997-02-01 PHARMHOUSE CORP (edgar:71985) Capital Expenditure: 993000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 993000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 984,000 Calculation and evidence 1977000 − 993000 USD Exact free cash flow: 984000 USD 1996-02-02 – 1997-02-01: 1977000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 993000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMHOUSE CORP · 1997-02-01 PHARMHOUSE CORP (edgar:71985) Free cash flow: 984000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1977000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 Input fundies:CapitalExpenditure: 993000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 3.69 million Exact value Exact value: -3691000 USD 1997-02-01 – 1998-01-31: -3691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Net Income: -3691000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3691000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 10.1 million Exact value Exact value: 10096000 USD 1997-02-01 – 1998-01-31: 10096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Operating Cash Flow: 10096000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10096000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 The citation records this snapshot. The page link may show a newer release later.	USD 373,000 Exact value Exact value: 373000 USD 1997-02-01 – 1998-01-31: 373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Capital Expenditure: 373000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 9.72 million Calculation and evidence 10096000 − 373000 USD Exact free cash flow: 9723000 USD 1997-02-01 – 1998-01-31: 10096000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHARMHOUSE CORP · 1998-01-31 PHARMHOUSE CORP (edgar:71985) Free cash flow: 9723000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:11:30Z Snapshot: cae122a5d4422208b65a05f4ab2098e6b5b587a7bc98867542bfa2b8bd4c9cad Dimensions: Consolidated View: https://fundies.io/companies/edgar/71985?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10096000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2368 Input fundies:CapitalExpenditure: 373000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/71985/0000071985-99-000009.txt#2372 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000071985, 71985, edgar:71985

PHARMHOUSE CORP

Latest quarter

Revenue

Operating margin

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