Revenue
151 million USD
1999-10-02 · USD
Exact inputs and evidence
- Revenue: 150651000 USD Source
Fundies. English
LADD FURNITURE INC
EDGAR27 filing records in this dataset, filed from 1994-03-31 to 1999-12-13. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 137 thousand USD Source
Exact value
137000 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: 1999-12-13.
Financial data available through: 1999-01-02.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1999-01-02
- Operating cash flow: 3 of 11 periods available· newest 1999-01-02
- Capital expenditure: 3 of 11 periods available· newest 1999-01-02
- Total assets: 1 of 11 periods available· newest 1999-01-02
- Total liabilities: 1 of 11 periods available· newest 1999-01-02
- Current assets: 1 of 11 periods available· newest 1999-01-02
- Current liabilities: 1 of 11 periods available· newest 1999-01-02
- Cash and cash equivalents: 1 of 11 periods available· newest 1999-01-02
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-100%Prior period
USD 6.31 million
–
Current period
USD 0
–
Exact inputs and evidence
0 − 6312000 = -6312000 USD
6312000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source0 USD · 1998-01-03 – 1999-01-02
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Operating cash flow
+224.5%Prior period
USD 6.7 million
–
Current period
USD 21.73 million
–
Exact inputs and evidence
21730000 − 6696000 = 15034000 USD
6696000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source21730000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current sourceShare or cite
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Capital expenditure
+21.5%Prior period
USD 7.5 million
–
Current period
USD 9.12 million
–
Exact inputs and evidence
9121000 − 7504000 = 1617000 USD
7504000 USD · 1997-01-03 – 1998-01-02
Inspect prior input Prior source9121000 USD · 1998-01-03 – 1999-01-02
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-01-03 – 1996-01-02 | −USD 2.44 million Exact valueExact value: -2435000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.51 million Exact valueExact value: 25505000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.35 million Exact valueExact value: 8347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.16 million Calculation and evidence25505000 − 8347000 USD Exact free cash flow: 17158000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1998 1997-01-03 – 1998-01-02 | USD 6.31 million Exact valueExact value: 6312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.7 million Exact valueExact value: 6696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.5 million Exact valueExact value: 7504000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 808,000 Calculation and evidence6696000 − 7504000 USD Exact free cash flow: -808000 USD
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| 1999 1998-01-03 – 1999-01-02 | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.73 million Exact valueExact value: 21730000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.12 million Exact valueExact value: 9121000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.61 million Calculation and evidence21730000 − 9121000 USD Exact free cash flow: 12609000 USD
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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.
27 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000721669, 721669, edgar:721669