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BROADWAY STORES INC

EDGAR

Quarterly report (10-Q) · filed 1995-12-12

9 filing records in this dataset, filed from 1994-04-29 to 1995-12-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

461 million USD

1995-07-29 · USD

Exact inputs and evidence

Revenue: 460639000 USD Source

Net margin

-8.13%

1995-07-29 · %

Exact inputs and evidence

Net Income: -37448000 USD Source
Revenue: 460639000 USD Source

Operating cash flow

55.4 million USD

1995-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: 55408000 USD Source

Free cash flow

48.4 million USD

1995-07-29 · USD

Exact inputs and evidence

Operating Cash Flow: 55408000 USD Source
Capital Expenditure: 6988000 USD Source

Cash and cash equivalents: Not available
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: 1995-12-12.

Financial data available through: 1995-01-28.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-01-28
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1995-01-28
Operating cash flow: 4 of 11 periods available· newest 1995-01-28
Capital expenditure: 4 of 11 periods available· newest 1995-01-28
Total assets: 2 of 11 periods available· newest 1995-01-28
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-01-28
Current liabilities: 2 of 11 periods available· newest 1995-01-28
cash and cash equivalents: No compatible figures in this window
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
-0.3%

Prior period

USD 2.09 billion

1993-01-30 – 1994-01-29
Current period

USD 2.09 billion

1994-01-29 – 1995-01-28

Exact inputs and evidence

2086804000 − 2092681000 = -5877000 USD

2092681000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
2086804000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Revenue · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Year-over-year change in Revenue: -5877000 USD Concept: fundies:Revenue Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2086804000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2264 Input fundies:Revenue: 2092681000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2264
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 58.56 million

Prior period

−USD 95.92 million

1993-01-30 – 1994-01-29
Current period

−USD 37.36 million

1994-01-29 – 1995-01-28

Exact inputs and evidence

-37360000 − -95920000 = 58560000 USD

-95920000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
-37360000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Year-over-year change in Net income: 58560000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37360000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2307 Input fundies:NetIncome: -95920000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2307
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 105.29 million

Prior period

−USD 35.34 million

1993-01-30 – 1994-01-29
Current period

−USD 140.64 million

1994-01-29 – 1995-01-28

Exact inputs and evidence

-140635000 − -35342000 = -105293000 USD

-35342000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
-140635000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Year-over-year change in Operating cash flow: -105293000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -140635000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 Input fundies:OperatingCashFlow: -35342000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+83%

Prior period

USD 59.96 million

1993-01-30 – 1994-01-29
Current period

USD 109.73 million

1994-01-29 – 1995-01-28

Exact inputs and evidence

109726000 − 59957000 = 49769000 USD

59957000 USD · 1993-01-30 – 1994-01-29
Inspect prior input Prior source
109726000 USD · 1994-01-29 – 1995-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Year-over-year change in Capital expenditure: 49769000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 109726000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 Input fundies:CapitalExpenditure: 59957000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419
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.

1995 1994-01-29 – 1995-01-28

Revenue USD 2.09 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 37.36 million −1.8% of revenue

Cash

Operating cash flow −USD 140.64 million −6.7% of revenue
Capital expenditure USD 109.73 million 5.3% of revenue
Free cash flow Derived −USD 250.36 million −12% 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.

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	1248004000	Unavailable	Unavailable	Unavailable	1155923000	-11521000 Derived	Source 1991-01-30 – 1992-01-29: 1248004000 USD Inspect Revenue Open source 1991-01-30 – 1992-01-29: 1155923000 USD Inspect Net Income Open source 1991-01-30 – 1992-01-29: 5531000 USD Inspect Operating Cash Flow Open source 1991-01-30 – 1992-01-29: 17052000 USD Inspect Capital Expenditure Open source
1993 1992-01-30 – 1993-01-29	889843000	Unavailable	Unavailable	Unavailable	22720000	-35696000 Derived	Source 1992-01-30 – 1993-01-29: 889843000 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: 22720000 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: -14506000 USD Inspect Operating Cash Flow Open source 1992-01-30 – 1993-01-29: 21190000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	2092681000	Unavailable	Unavailable	Unavailable	-95920000	-95299000 Derived	Source 1993-01-30 – 1994-01-29: 2092681000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: -95920000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: -35342000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 59957000 USD Inspect Capital Expenditure Open source
1995 1994-01-29 – 1995-01-28	2086804000	Unavailable	Unavailable	Unavailable	-37360000	-250361000 Derived	Source 1994-01-29 – 1995-01-28: 2086804000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -37360000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: -140635000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 109726000 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 2.1B 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Revenue	1248004000	Revenue: 1248004000 Open source
19931993-01-29	Revenue	889843000	Revenue: 889843000 Open source
19941994-01-29	Revenue	2092681000	Revenue: 2092681000 Open source
19951995-01-28	Revenue	2086804000	Revenue: 2086804000 Open source

Revenue growth

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

-0.3% 1995

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: 1248004000 Open source
19931993-01-29	Year over year	-28.7%	Revenue: 889843000 Open source Revenue: 1248004000 Open source
19941994-01-29	Year over year	135.2%	Revenue: 2092681000 Open source Revenue: 889843000 Open source
19951995-01-28	Year over year	-0.3%	Revenue: 2086804000 Open source Revenue: 2092681000 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 -1.8% 1995

Free cash flow margin -12% 1995

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: 1248004000 Open source
1993-01-29	Operating margin	Not reported	Revenue: 889843000 Open source
1994-01-29	Operating margin	Not reported	Revenue: 2092681000 Open source
1995-01-28	Operating margin	Not reported	Revenue: 2086804000 Open source
19921992-01-29	Net margin	92.6%	Net Income: 1155923000 Open source Revenue: 1248004000 Open source
19931993-01-29	Net margin	2.6%	Net Income: 22720000 Open source Revenue: 889843000 Open source
19941994-01-29	Net margin	-4.6%	Net Income: -95920000 Open source Revenue: 2092681000 Open source
19951995-01-28	Net margin	-1.8%	Net Income: -37360000 Open source Revenue: 2086804000 Open source
19921992-01-29	Free cash flow margin	-0.9%	Revenue: 1248004000 Open source Operating Cash Flow: 5531000 Open source Capital Expenditure: 17052000 Open source
19931993-01-29	Free cash flow margin	-4%	Revenue: 889843000 Open source Operating Cash Flow: -14506000 Open source Capital Expenditure: 21190000 Open source
19941994-01-29	Free cash flow margin	-4.6%	Revenue: 2092681000 Open source Operating Cash Flow: -35342000 Open source Capital Expenditure: 59957000 Open source
19951995-01-28	Free cash flow margin	-12%	Revenue: 2086804000 Open source Operating Cash Flow: -140635000 Open source Capital Expenditure: 109726000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -140.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Operating cash flow	5531000	Operating Cash Flow: 5531000 Open source
19931993-01-29	Operating cash flow	-14506000	Operating Cash Flow: -14506000 Open source
19941994-01-29	Operating cash flow	-35342000	Operating Cash Flow: -35342000 Open source
19951995-01-28	Operating cash flow	-140635000	Operating Cash Flow: -140635000 Open source

Free cash flow

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

USD -250.4M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Free cash flow	-11521000	Operating Cash Flow: 5531000 Open source Capital Expenditure: 17052000 Open source
19931993-01-29	Free cash flow	-35696000	Operating Cash Flow: -14506000 Open source Capital Expenditure: 21190000 Open source
19941994-01-29	Free cash flow	-95299000	Operating Cash Flow: -35342000 Open source Capital Expenditure: 59957000 Open source
19951995-01-28	Free cash flow	-250361000	Operating Cash Flow: -140635000 Open source Capital Expenditure: 109726000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Liabilities / assets	Not reported	No source recorded
1993-01-29	Liabilities / assets	Not reported	No source recorded
1994-01-29	Liabilities / assets	Not reported	Total Assets: 1934147000 Open source
1995-01-28	Liabilities / assets	Not reported	Total Assets: 2127076000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 1995

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	3.16×	Current Assets: 1082996000 Open source Current Liabilities: 343186000 Open source
19951995-01-28	Current assets / current liabilities	3.57×	Current Assets: 1199278000 Open source Current Liabilities: 336141000 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 1.16 billion Exact value Exact value: 1155923000 USD 1991-01-30 – 1992-01-29: 1155923000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADWAY STORES INC · 1992-01-29 BROADWAY STORES INC (edgar:750217) Net Income: 1155923000 USD Concept: fundies:NetIncome Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ANetIncome&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:NetIncome: 1155923000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2307 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5531000 USD 1991-01-30 – 1992-01-29: 5531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADWAY STORES INC · 1992-01-29 BROADWAY STORES INC (edgar:750217) Operating Cash Flow: 5531000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5531000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Exact value Exact value: 17052000 USD 1991-01-30 – 1992-01-29: 17052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADWAY STORES INC · 1992-01-29 BROADWAY STORES INC (edgar:750217) Capital Expenditure: 17052000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17052000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 11.52 million Calculation and evidence 5531000 − 17052000 USD Exact free cash flow: -11521000 USD 1991-01-30 – 1992-01-29: 5531000 USD · Inspect Operating Cash Flow · Source 1991-01-30 – 1992-01-29: 17052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADWAY STORES INC · 1992-01-29 BROADWAY STORES INC (edgar:750217) Free cash flow: -11521000 USD Concept: free-cash-flow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5531000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 Input fundies:CapitalExpenditure: 17052000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-30 – 1993-01-29	USD 22.72 million Exact value Exact value: 22720000 USD 1992-01-30 – 1993-01-29: 22720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADWAY STORES INC · 1993-01-29 BROADWAY STORES INC (edgar:750217) Net Income: 22720000 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: 22720000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 14.51 million Exact value Exact value: -14506000 USD 1992-01-30 – 1993-01-29: -14506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADWAY STORES INC · 1993-01-29 BROADWAY STORES INC (edgar:750217) Operating Cash Flow: -14506000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14506000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 21.19 million Exact value Exact value: 21190000 USD 1992-01-30 – 1993-01-29: 21190000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADWAY STORES INC · 1993-01-29 BROADWAY STORES INC (edgar:750217) Capital Expenditure: 21190000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21190000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 35.7 million Calculation and evidence -14506000 − 21190000 USD Exact free cash flow: -35696000 USD 1992-01-30 – 1993-01-29: -14506000 USD · Inspect Operating Cash Flow · Source 1992-01-30 – 1993-01-29: 21190000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADWAY STORES INC · 1993-01-29 BROADWAY STORES INC (edgar:750217) Free cash flow: -35696000 USD Concept: free-cash-flow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14506000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 Input fundies:CapitalExpenditure: 21190000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-30 – 1994-01-29	−USD 95.92 million Exact value Exact value: -95920000 USD 1993-01-30 – 1994-01-29: -95920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADWAY STORES INC · 1994-01-29 BROADWAY STORES INC (edgar:750217) Net Income: -95920000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: -95920000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 35.34 million Exact value Exact value: -35342000 USD 1993-01-30 – 1994-01-29: -35342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADWAY STORES INC · 1994-01-29 BROADWAY STORES INC (edgar:750217) Operating Cash Flow: -35342000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35342000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 59.96 million Exact value Exact value: 59957000 USD 1993-01-30 – 1994-01-29: 59957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADWAY STORES INC · 1994-01-29 BROADWAY STORES INC (edgar:750217) Capital Expenditure: 59957000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59957000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 95.3 million Calculation and evidence -35342000 − 59957000 USD Exact free cash flow: -95299000 USD 1993-01-30 – 1994-01-29: -35342000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 59957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADWAY STORES INC · 1994-01-29 BROADWAY STORES INC (edgar:750217) Free cash flow: -95299000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35342000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 Input fundies:CapitalExpenditure: 59957000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	−USD 37.36 million Exact value Exact value: -37360000 USD 1994-01-29 – 1995-01-28: -37360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Net Income: -37360000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -37360000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2307 The citation records this snapshot. The page link may show a newer release later.	−USD 140.64 million Exact value Exact value: -140635000 USD 1994-01-29 – 1995-01-28: -140635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Operating Cash Flow: -140635000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -140635000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 The citation records this snapshot. The page link may show a newer release later.	USD 109.73 million Exact value Exact value: 109726000 USD 1994-01-29 – 1995-01-28: 109726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Capital Expenditure: 109726000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109726000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 The citation records this snapshot. The page link may show a newer release later.	−USD 250.36 million Calculation and evidence -140635000 − 109726000 USD Exact free cash flow: -250361000 USD 1994-01-29 – 1995-01-28: -140635000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 109726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADWAY STORES INC · 1995-01-28 BROADWAY STORES INC (edgar:750217) Free cash flow: -250361000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-08T16:47:26Z Snapshot: 942e7209fff81e33eb15097c9962e3c4fb937cff5255c8d1bba28a6acf83e0c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/750217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -140635000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2413 Input fundies:CapitalExpenditure: 109726000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/750217/0000898430-95-000653.txt#2419 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000750217, 750217, edgar:750217

Also known as CARTER HAWLEY HALE STORES INC /DE/

BROADWAY STORES INC

Latest quarter

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What changed year over year

Revenue

Net income

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Where revenue goes

1995 1994-01-29 – 1995-01-28

Cash

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Cash generation