English

LONGS DRUG STORES CORP

EDGAR

Quarterly report (10-Q) · filed 2008-08-27

59 filing records in this dataset, filed from 1994-04-15 to 2008-08-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.33 billion USD

2008-07-31 · USD

Exact inputs and evidence

Revenue: 1332737000 USD Source

Operating margin

3.49%

2008-07-31 · %

Exact inputs and evidence

Operating Income: 46482000 USD Source
Revenue: 1332737000 USD Source

Cash and cash equivalents: 26.9 million USD 2008-07-31 Source
Exact value

26867000 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: 2008-08-27.

Financial data available through: 2008-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-01-31
Operating income: 8 of 11 periods available· newest 2008-01-31
Net income: 10 of 11 periods available· newest 2008-01-31
Operating cash flow: 10 of 11 periods available· newest 2008-01-31
Capital expenditure: 7 of 11 periods available· newest 2008-01-31
Total assets: 10 of 11 periods available· newest 2008-01-31
Total liabilities: 2 of 11 periods available· newest 2008-01-31
Current assets: 9 of 11 periods available· newest 2008-01-31
Current liabilities: 9 of 11 periods available· newest 2008-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-01-31
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
+5.8%

Prior period

USD 4.97 billion

2006-01-26 – 2007-01-25
Current period

USD 5.26 billion

2007-02-01 – 2008-01-31

Exact inputs and evidence

5262565000 − 4973296000 = 289269000 USD

4973296000 USD · 2006-01-26 – 2007-01-25
Inspect prior input Prior source
5262565000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Year-over-year change in Revenue: 289269000 USD Concept: fundies:Revenue Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5262565000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#4619 Input fundies:Revenue: 4973296000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#4619
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.2%

Prior period

USD 74.46 million

2006-01-26 – 2007-01-25
Current period

USD 96.2 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

96201000 − 74461000 = 21740000 USD

74461000 USD · 2006-01-26 – 2007-01-25
Inspect prior input Prior source
96201000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Year-over-year change in Net income: 21740000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 96201000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5699 Input fundies:NetIncome: 74461000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5699
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.3%

Prior period

USD 182.97 million

2006-01-26 – 2007-01-25
Current period

USD 218.3 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

218299000 − 182968000 = 35331000 USD

182968000 USD · 2006-01-26 – 2007-01-25
Inspect prior input Prior source
218299000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Year-over-year change in Operating cash flow: 35331000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 218299000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 Input fundies:OperatingCashFlow: 182968000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.4%

Prior period

USD 149.73 million

2006-01-26 – 2007-01-25
Current period

USD 162.37 million

2007-02-01 – 2008-01-31

Exact inputs and evidence

162365000 − 149734000 = 12631000 USD

149734000 USD · 2006-01-26 – 2007-01-25
Inspect prior input Prior source
162365000 USD · 2007-02-01 – 2008-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Year-over-year change in Capital expenditure: 12631000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 162365000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 Input fundies:CapitalExpenditure: 149734000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951
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.

2008 2007-02-01 – 2008-01-31

Revenue USD 5.26 billion 100% of revenue
Operating costs Derived USD 5.1 billion 97% of revenue
Operating income USD 164.56 million 3.1% of revenue
Tax, interest and other Derived USD 68.36 million 1.3% of revenue
Net income USD 96.2 million 1.8% of revenue

Cash

Operating cash flow USD 218.3 million 4.1% of revenue
Capital expenditure USD 162.37 million 3.1% of revenue
Free cash flow Derived USD 55.93 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 98%
2002 98%
2003 99%
2004 99%
2005 98%
2006 97%
2007 97%
2008 97%

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
1999 1998-01-29 – 1999-01-28	3266904000	Unavailable	Unavailable	Unavailable	63358000	Unavailable	Source 1998-01-29 – 1999-01-28: 3266904000 USD Inspect Revenue Open source 1998-01-29 – 1999-01-28: 63358000 USD Inspect Net Income Open source 1998-01-29 – 1999-01-28: 115014000 USD Inspect Operating Cash Flow Open source
2000 1999-01-28 – 2000-01-27	3672413000	Unavailable	Unavailable	Unavailable	68974000	Unavailable	Source 1999-01-28 – 2000-01-27: 3672413000 USD Inspect Revenue Open source 1999-01-28 – 2000-01-27: 68974000 USD Inspect Net Income Open source 1999-01-28 – 2000-01-27: 103471000 USD Inspect Operating Cash Flow Open source
2001 2000-01-26 – 2001-01-25	4027132000	3936571000 Derived	90561000	45677000 Derived	44884000	58595000 Derived	Source 2000-01-26 – 2001-01-25: 4027132000 USD Inspect Revenue Open source 2000-01-26 – 2001-01-25: 90561000 USD Inspect Operating Income Open source 2000-01-26 – 2001-01-25: 44884000 USD Inspect Net Income Open source 2000-01-26 – 2001-01-25: 192688000 USD Inspect Operating Cash Flow Open source 2000-01-26 – 2001-01-25: 134093000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	4304734000	4215453000 Derived	89281000	42113000 Derived	47168000	90876000 Derived	Source 2001-02-01 – 2002-01-31: 4304734000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: 89281000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: 47168000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: 202238000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 111362000 USD Inspect Capital Expenditure Open source
2003 2002-01-31 – 2003-01-30	4426273000	4368594000 Derived	57679000	50977000 Derived	6702000	-50703000 Derived	Source 2002-01-31 – 2003-01-30: 4426273000 USD Inspect Revenue Open source 2002-01-31 – 2003-01-30: 57679000 USD Inspect Operating Income Open source 2002-01-31 – 2003-01-30: 6702000 USD Inspect Net Income Open source 2002-01-31 – 2003-01-30: 43241000 USD Inspect Operating Cash Flow Open source 2002-01-31 – 2003-01-30: 93944000 USD Inspect Capital Expenditure Open source
2004 2003-01-30 – 2004-01-29	4526524000	4467123000 Derived	59401000	29637000 Derived	29764000	Unavailable	Source 2003-01-30 – 2004-01-29: 4526524000 USD Inspect Revenue Open source 2003-01-30 – 2004-01-29: 59401000 USD Inspect Operating Income Open source 2003-01-30 – 2004-01-29: 29764000 USD Inspect Net Income Open source 2003-01-30 – 2004-01-29: 122139000 USD Inspect Operating Cash Flow Open source
2005 2004-01-28 – 2005-01-27	4607873000	4536802000 Derived	71071000	34163000 Derived	36908000	90159000 Derived	Source 2004-01-28 – 2005-01-27: 4607873000 USD Inspect Revenue Open source 2004-01-28 – 2005-01-27: 71071000 USD Inspect Operating Income Open source 2004-01-28 – 2005-01-27: 36908000 USD Inspect Net Income Open source 2004-01-28 – 2005-01-27: 181638000 USD Inspect Operating Cash Flow Open source 2004-01-28 – 2005-01-27: 91479000 USD Inspect Capital Expenditure Open source
2006 2005-01-27 – 2006-01-26	4545209000	4415306000 Derived	129903000	56016000 Derived	73887000	96809000 Derived	Source 2005-01-27 – 2006-01-26: 4545209000 USD Inspect Revenue Open source 2005-01-27 – 2006-01-26: 129903000 USD Inspect Operating Income Open source 2005-01-27 – 2006-01-26: 73887000 USD Inspect Net Income Open source 2005-01-27 – 2006-01-26: 202301000 USD Inspect Operating Cash Flow Open source 2005-01-27 – 2006-01-26: 105492000 USD Inspect Capital Expenditure Open source
2007 2006-01-26 – 2007-01-25	4973296000	4841663000 Derived	131633000	57172000 Derived	74461000	33234000 Derived	Source 2006-01-26 – 2007-01-25: 4973296000 USD Inspect Revenue Open source 2006-01-26 – 2007-01-25: 131633000 USD Inspect Operating Income Open source 2006-01-26 – 2007-01-25: 74461000 USD Inspect Net Income Open source 2006-01-26 – 2007-01-25: 182968000 USD Inspect Operating Cash Flow Open source 2006-01-26 – 2007-01-25: 149734000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	5262565000	5098002000 Derived	164563000	68362000 Derived	96201000	55934000 Derived	Source 2007-02-01 – 2008-01-31: 5262565000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 164563000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 96201000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 218299000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 162365000 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 5.3B 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Revenue	3266904000	Revenue: 3266904000 Open source
20002000-01-27	Revenue	3672413000	Revenue: 3672413000 Open source
20012001-01-25	Revenue	4027132000	Revenue: 4027132000 Open source
20022002-01-31	Revenue	4304734000	Revenue: 4304734000 Open source
20032003-01-30	Revenue	4426273000	Revenue: 4426273000 Open source
20042004-01-29	Revenue	4526524000	Revenue: 4526524000 Open source
20052005-01-27	Revenue	4607873000	Revenue: 4607873000 Open source
20062006-01-26	Revenue	4545209000	Revenue: 4545209000 Open source
20072007-01-25	Revenue	4973296000	Revenue: 4973296000 Open source
20082008-01-31	Revenue	5262565000	Revenue: 5262565000 Open source

Revenue growth

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

5.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Year over year	No prior comparable period	Revenue: 3266904000 Open source
20002000-01-27	Year over year	12.4%	Revenue: 3672413000 Open source Revenue: 3266904000 Open source
20012001-01-25	Year over year	9.7%	Revenue: 4027132000 Open source Revenue: 3672413000 Open source
20022002-01-31	Year over year	6.9%	Revenue: 4304734000 Open source Revenue: 4027132000 Open source
20032003-01-30	Year over year	2.8%	Revenue: 4426273000 Open source Revenue: 4304734000 Open source
20042004-01-29	Year over year	2.3%	Revenue: 4526524000 Open source Revenue: 4426273000 Open source
20052005-01-27	Year over year	1.8%	Revenue: 4607873000 Open source Revenue: 4526524000 Open source
20062006-01-26	Year over year	-1.4%	Revenue: 4545209000 Open source Revenue: 4607873000 Open source
20072007-01-25	Year over year	9.4%	Revenue: 4973296000 Open source Revenue: 4545209000 Open source
20082008-01-31	Year over year	5.8%	Revenue: 5262565000 Open source Revenue: 4973296000 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 3.1% 2008

Net margin 1.8% 2008

Free cash flow margin 1.1% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-01-28	Operating margin	Not reported	Revenue: 3266904000 Open source
2000-01-27	Operating margin	Not reported	Revenue: 3672413000 Open source
20012001-01-25	Operating margin	2.2%	Operating Income: 90561000 Open source Revenue: 4027132000 Open source
20022002-01-31	Operating margin	2.1%	Operating Income: 89281000 Open source Revenue: 4304734000 Open source
20032003-01-30	Operating margin	1.3%	Operating Income: 57679000 Open source Revenue: 4426273000 Open source
20042004-01-29	Operating margin	1.3%	Operating Income: 59401000 Open source Revenue: 4526524000 Open source
20052005-01-27	Operating margin	1.5%	Operating Income: 71071000 Open source Revenue: 4607873000 Open source
20062006-01-26	Operating margin	2.9%	Operating Income: 129903000 Open source Revenue: 4545209000 Open source
20072007-01-25	Operating margin	2.6%	Operating Income: 131633000 Open source Revenue: 4973296000 Open source
20082008-01-31	Operating margin	3.1%	Operating Income: 164563000 Open source Revenue: 5262565000 Open source
19991999-01-28	Net margin	1.9%	Net Income: 63358000 Open source Revenue: 3266904000 Open source
20002000-01-27	Net margin	1.9%	Net Income: 68974000 Open source Revenue: 3672413000 Open source
20012001-01-25	Net margin	1.1%	Net Income: 44884000 Open source Revenue: 4027132000 Open source
20022002-01-31	Net margin	1.1%	Net Income: 47168000 Open source Revenue: 4304734000 Open source
20032003-01-30	Net margin	0.2%	Net Income: 6702000 Open source Revenue: 4426273000 Open source
20042004-01-29	Net margin	0.7%	Net Income: 29764000 Open source Revenue: 4526524000 Open source
20052005-01-27	Net margin	0.8%	Net Income: 36908000 Open source Revenue: 4607873000 Open source
20062006-01-26	Net margin	1.6%	Net Income: 73887000 Open source Revenue: 4545209000 Open source
20072007-01-25	Net margin	1.5%	Net Income: 74461000 Open source Revenue: 4973296000 Open source
20082008-01-31	Net margin	1.8%	Net Income: 96201000 Open source Revenue: 5262565000 Open source
19991999-01-28	Free cash flow margin	Not reported	Revenue: 3266904000 Open source Operating Cash Flow: 115014000 Open source
20002000-01-27	Free cash flow margin	Not reported	Revenue: 3672413000 Open source Operating Cash Flow: 103471000 Open source
20012001-01-25	Free cash flow margin	1.5%	Revenue: 4027132000 Open source Operating Cash Flow: 192688000 Open source Capital Expenditure: 134093000 Open source
20022002-01-31	Free cash flow margin	2.1%	Revenue: 4304734000 Open source Operating Cash Flow: 202238000 Open source Capital Expenditure: 111362000 Open source
20032003-01-30	Free cash flow margin	-1.1%	Revenue: 4426273000 Open source Operating Cash Flow: 43241000 Open source Capital Expenditure: 93944000 Open source
20042004-01-29	Free cash flow margin	Not reported	Revenue: 4526524000 Open source Operating Cash Flow: 122139000 Open source
20052005-01-27	Free cash flow margin	2%	Revenue: 4607873000 Open source Operating Cash Flow: 181638000 Open source Capital Expenditure: 91479000 Open source
20062006-01-26	Free cash flow margin	2.1%	Revenue: 4545209000 Open source Operating Cash Flow: 202301000 Open source Capital Expenditure: 105492000 Open source
20072007-01-25	Free cash flow margin	0.7%	Revenue: 4973296000 Open source Operating Cash Flow: 182968000 Open source Capital Expenditure: 149734000 Open source
20082008-01-31	Free cash flow margin	1.1%	Revenue: 5262565000 Open source Operating Cash Flow: 218299000 Open source Capital Expenditure: 162365000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 218.3M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Operating cash flow	115014000	Operating Cash Flow: 115014000 Open source
20002000-01-27	Operating cash flow	103471000	Operating Cash Flow: 103471000 Open source
20012001-01-25	Operating cash flow	192688000	Operating Cash Flow: 192688000 Open source
20022002-01-31	Operating cash flow	202238000	Operating Cash Flow: 202238000 Open source
20032003-01-30	Operating cash flow	43241000	Operating Cash Flow: 43241000 Open source
20042004-01-29	Operating cash flow	122139000	Operating Cash Flow: 122139000 Open source
20052005-01-27	Operating cash flow	181638000	Operating Cash Flow: 181638000 Open source
20062006-01-26	Operating cash flow	202301000	Operating Cash Flow: 202301000 Open source
20072007-01-25	Operating cash flow	182968000	Operating Cash Flow: 182968000 Open source
20082008-01-31	Operating cash flow	218299000	Operating Cash Flow: 218299000 Open source

Free cash flow

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

USD 55.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-28	Free cash flow	Unavailable	Operating Cash Flow: 115014000 Open source
20002000-01-27	Free cash flow	Unavailable	Operating Cash Flow: 103471000 Open source
20012001-01-25	Free cash flow	58595000	Operating Cash Flow: 192688000 Open source Capital Expenditure: 134093000 Open source
20022002-01-31	Free cash flow	90876000	Operating Cash Flow: 202238000 Open source Capital Expenditure: 111362000 Open source
20032003-01-30	Free cash flow	-50703000	Operating Cash Flow: 43241000 Open source Capital Expenditure: 93944000 Open source
20042004-01-29	Free cash flow	Unavailable	Operating Cash Flow: 122139000 Open source
20052005-01-27	Free cash flow	90159000	Operating Cash Flow: 181638000 Open source Capital Expenditure: 91479000 Open source
20062006-01-26	Free cash flow	96809000	Operating Cash Flow: 202301000 Open source Capital Expenditure: 105492000 Open source
20072007-01-25	Free cash flow	33234000	Operating Cash Flow: 182968000 Open source Capital Expenditure: 149734000 Open source
20082008-01-31	Free cash flow	55934000	Operating Cash Flow: 218299000 Open source Capital Expenditure: 162365000 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.

55.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-28	Liabilities / assets	Not reported	Total Assets: 1025130000 Open source
2000-01-27	Liabilities / assets	Not reported	Total Assets: 1270323000 Open source
2001-01-25	Liabilities / assets	Not reported	Total Assets: 1353667000 Open source
2002-01-31	Liabilities / assets	Not reported	Total Assets: 1411591000 Open source
2003-01-30	Liabilities / assets	Not reported	Total Assets: 1352071000 Open source
2004-01-29	Liabilities / assets	Not reported	Total Assets: 1442112000 Open source
2005-01-27	Liabilities / assets	Not reported	Total Assets: 1421915000 Open source
2006-01-26	Liabilities / assets	Not reported	Total Assets: 1495329000 Open source
20072007-01-25	Liabilities / assets	51.7%	Total Liabilities: 872111000 Open source Total Assets: 1687668000 Open source
20082008-01-31	Liabilities / assets	55.2%	Total Liabilities: 1018791000 Open source Total Assets: 1846716000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-01-28	Current assets / current liabilities	1.45×	Current Assets: 492528000 Open source Current Liabilities: 338983000 Open source
2000-01-27	Current assets / current liabilities	Not reported	No source recorded
20012001-01-25	Current assets / current liabilities	1.36×	Current Assets: 608141000 Open source Current Liabilities: 448694000 Open source
20022002-01-31	Current assets / current liabilities	1.53×	Current Assets: 684414000 Open source Current Liabilities: 447754000 Open source
20032003-01-30	Current assets / current liabilities	1.58×	Current Assets: 662661000 Open source Current Liabilities: 420098000 Open source
20042004-01-29	Current assets / current liabilities	1.31×	Current Assets: 736515000 Open source Current Liabilities: 562938000 Open source
20052005-01-27	Current assets / current liabilities	1.5×	Current Assets: 711331000 Open source Current Liabilities: 475792000 Open source
20062006-01-26	Current assets / current liabilities	1.32×	Current Assets: 783367000 Open source Current Liabilities: 592453000 Open source
20072007-01-25	Current assets / current liabilities	1.36×	Current Assets: 883789000 Open source Current Liabilities: 650561000 Open source
20082008-01-31	Current assets / current liabilities	1.32×	Current Assets: 963189000 Open source Current Liabilities: 730075000 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
1999 1998-01-29 – 1999-01-28	USD 63.36 million Exact value Exact value: 63358000 USD 1998-01-29 – 1999-01-28: 63358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 1999-01-28 LONGS DRUG STORES CORP (edgar:764762) Net Income: 63358000 USD Concept: fundies:NetIncome Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:NetIncome: 63358000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0000912057-01-508515.txt#2877 The citation records this snapshot. The page link may show a newer release later.	USD 115.01 million Exact value Exact value: 115014000 USD 1998-01-29 – 1999-01-28: 115014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 1999-01-28 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 115014000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-29 to 1999-01-28 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-28&surface=latest&period_type=duration&start=1998-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115014000 USD (1998-01-29 to 1999-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0000912057-01-508515.txt#3084 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-01-28 – 2000-01-27	USD 68.97 million Exact value Exact value: 68974000 USD 1999-01-28 – 2000-01-27: 68974000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2000-01-27 LONGS DRUG STORES CORP (edgar:764762) Net Income: 68974000 USD Concept: fundies:NetIncome Period: 1999-01-28 to 2000-01-27 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2000-01-27&surface=latest&period_type=duration&start=1999-01-28&unit=USD&dimensions= Input fundies:NetIncome: 68974000 USD (1999-01-28 to 2000-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0000912057-02-015344.txt#3443 The citation records this snapshot. The page link may show a newer release later.	USD 103.47 million Exact value Exact value: 103471000 USD 1999-01-28 – 2000-01-27: 103471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2000-01-27 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 103471000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-28 to 2000-01-27 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-27&surface=latest&period_type=duration&start=1999-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103471000 USD (1999-01-28 to 2000-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0000912057-02-015344.txt#3665 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-01-26 – 2001-01-25	USD 44.88 million Exact value Exact value: 44884000 USD 2000-01-26 – 2001-01-25: 44884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2001-01-25 LONGS DRUG STORES CORP (edgar:764762) Net Income: 44884000 USD Concept: fundies:NetIncome Period: 2000-01-26 to 2001-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2001-01-25&surface=latest&period_type=duration&start=2000-01-26&unit=USD&dimensions= Input fundies:NetIncome: 44884000 USD (2000-01-26 to 2001-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#3938 The citation records this snapshot. The page link may show a newer release later.	USD 192.69 million Exact value Exact value: 192688000 USD 2000-01-26 – 2001-01-25: 192688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2001-01-25 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 192688000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-26 to 2001-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-25&surface=latest&period_type=duration&start=2000-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192688000 USD (2000-01-26 to 2001-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4145 The citation records this snapshot. The page link may show a newer release later.	USD 134.09 million Exact value Exact value: 134093000 USD 2000-01-26 – 2001-01-25: 134093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2001-01-25 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 134093000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-26 to 2001-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-25&surface=latest&period_type=duration&start=2000-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134093000 USD (2000-01-26 to 2001-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4183 The citation records this snapshot. The page link may show a newer release later.	USD 58.6 million Calculation and evidence 192688000 − 134093000 USD Exact free cash flow: 58595000 USD 2000-01-26 – 2001-01-25: 192688000 USD · Inspect Operating Cash Flow · Source 2000-01-26 – 2001-01-25: 134093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2001-01-25 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: 58595000 USD Concept: free-cash-flow Period: 2000-01-26 to 2001-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192688000 USD (2000-01-26 to 2001-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4145 Input fundies:CapitalExpenditure: 134093000 USD (2000-01-26 to 2001-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	USD 47.17 million Exact value Exact value: 47168000 USD 2001-02-01 – 2002-01-31: 47168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2002-01-31 LONGS DRUG STORES CORP (edgar:764762) Net Income: 47168000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: 47168000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-04-060458.txt#4863 The citation records this snapshot. The page link may show a newer release later.	USD 202.24 million Exact value Exact value: 202238000 USD 2001-02-01 – 2002-01-31: 202238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2002-01-31 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 202238000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202238000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-04-060458.txt#5059 The citation records this snapshot. The page link may show a newer release later.	USD 111.36 million Exact value Exact value: 111362000 USD 2001-02-01 – 2002-01-31: 111362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2002-01-31 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 111362000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111362000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4183 The citation records this snapshot. The page link may show a newer release later.	USD 90.88 million Calculation and evidence 202238000 − 111362000 USD Exact free cash flow: 90876000 USD 2001-02-01 – 2002-01-31: 202238000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 111362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2002-01-31 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: 90876000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202238000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-04-060458.txt#5059 Input fundies:CapitalExpenditure: 111362000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2003 2002-01-31 – 2003-01-30	USD 6.7 million Exact value Exact value: 6702000 USD 2002-01-31 – 2003-01-30: 6702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2003-01-30 LONGS DRUG STORES CORP (edgar:764762) Net Income: 6702000 USD Concept: fundies:NetIncome Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2003-01-30&surface=latest&period_type=duration&start=2002-01-31&unit=USD&dimensions= Input fundies:NetIncome: 6702000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-05-073815.txt#4901 The citation records this snapshot. The page link may show a newer release later.	USD 43.24 million Exact value Exact value: 43241000 USD 2002-01-31 – 2003-01-30: 43241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2003-01-30 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 43241000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-30&surface=latest&period_type=duration&start=2002-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43241000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-05-073815.txt#5097 The citation records this snapshot. The page link may show a newer release later.	USD 93.94 million Exact value Exact value: 93944000 USD 2002-01-31 – 2003-01-30: 93944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2003-01-30 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 93944000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-30&surface=latest&period_type=duration&start=2002-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93944000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4183 The citation records this snapshot. The page link may show a newer release later.	−USD 50.7 million Calculation and evidence 43241000 − 93944000 USD Exact free cash flow: -50703000 USD 2002-01-31 – 2003-01-30: 43241000 USD · Inspect Operating Cash Flow · Source 2002-01-31 – 2003-01-30: 93944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2003-01-30 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: -50703000 USD Concept: free-cash-flow Period: 2002-01-31 to 2003-01-30 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43241000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-05-073815.txt#5097 Input fundies:CapitalExpenditure: 93944000 USD (2002-01-31 to 2003-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001047469-03-013828.txt#4183 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-30 – 2004-01-29	USD 29.76 million Exact value Exact value: 29764000 USD 2003-01-30 – 2004-01-29: 29764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2004-01-29 LONGS DRUG STORES CORP (edgar:764762) Net Income: 29764000 USD Concept: fundies:NetIncome Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2004-01-29&surface=latest&period_type=duration&start=2003-01-30&unit=USD&dimensions= Input fundies:NetIncome: 29764000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-06-057977.txt#5508 The citation records this snapshot. The page link may show a newer release later.	USD 122.14 million Exact value Exact value: 122139000 USD 2003-01-30 – 2004-01-29: 122139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2004-01-29 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 122139000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-30 to 2004-01-29 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-29&surface=latest&period_type=duration&start=2003-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122139000 USD (2003-01-30 to 2004-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-06-057977.txt#5704 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-01-28 – 2005-01-27	USD 36.91 million Exact value Exact value: 36908000 USD 2004-01-28 – 2005-01-27: 36908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2005-01-27 LONGS DRUG STORES CORP (edgar:764762) Net Income: 36908000 USD Concept: fundies:NetIncome Period: 2004-01-28 to 2005-01-27 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2005-01-27&surface=latest&period_type=duration&start=2004-01-28&unit=USD&dimensions= Input fundies:NetIncome: 36908000 USD (2004-01-28 to 2005-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-07-057008.txt#5246 The citation records this snapshot. The page link may show a newer release later.	USD 181.64 million Exact value Exact value: 181638000 USD 2004-01-28 – 2005-01-27: 181638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2005-01-27 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 181638000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-28 to 2005-01-27 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-27&surface=latest&period_type=duration&start=2004-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181638000 USD (2004-01-28 to 2005-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-07-057008.txt#5456 The citation records this snapshot. The page link may show a newer release later.	USD 91.48 million Exact value Exact value: 91479000 USD 2004-01-28 – 2005-01-27: 91479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2005-01-27 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 91479000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-28 to 2005-01-27 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-27&surface=latest&period_type=duration&start=2004-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91479000 USD (2004-01-28 to 2005-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-07-057008.txt#5503 The citation records this snapshot. The page link may show a newer release later.	USD 90.16 million Calculation and evidence 181638000 − 91479000 USD Exact free cash flow: 90159000 USD 2004-01-28 – 2005-01-27: 181638000 USD · Inspect Operating Cash Flow · Source 2004-01-28 – 2005-01-27: 91479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2005-01-27 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: 90159000 USD Concept: free-cash-flow Period: 2004-01-28 to 2005-01-27 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181638000 USD (2004-01-28 to 2005-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-07-057008.txt#5456 Input fundies:CapitalExpenditure: 91479000 USD (2004-01-28 to 2005-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-07-057008.txt#5503 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-27 – 2006-01-26	USD 73.89 million Exact value Exact value: 73887000 USD 2005-01-27 – 2006-01-26: 73887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2006-01-26 LONGS DRUG STORES CORP (edgar:764762) Net Income: 73887000 USD Concept: fundies:NetIncome Period: 2005-01-27 to 2006-01-26 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2006-01-26&surface=latest&period_type=duration&start=2005-01-27&unit=USD&dimensions= Input fundies:NetIncome: 73887000 USD (2005-01-27 to 2006-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 202.3 million Exact value Exact value: 202301000 USD 2005-01-27 – 2006-01-26: 202301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2006-01-26 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 202301000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-27 to 2006-01-26 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-26&surface=latest&period_type=duration&start=2005-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 202301000 USD (2005-01-27 to 2006-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 The citation records this snapshot. The page link may show a newer release later.	USD 105.49 million Exact value Exact value: 105492000 USD 2005-01-27 – 2006-01-26: 105492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2006-01-26 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 105492000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-27 to 2006-01-26 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-26&surface=latest&period_type=duration&start=2005-01-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105492000 USD (2005-01-27 to 2006-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 96.81 million Calculation and evidence 202301000 − 105492000 USD Exact free cash flow: 96809000 USD 2005-01-27 – 2006-01-26: 202301000 USD · Inspect Operating Cash Flow · Source 2005-01-27 – 2006-01-26: 105492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2006-01-26 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: 96809000 USD Concept: free-cash-flow Period: 2005-01-27 to 2006-01-26 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 202301000 USD (2005-01-27 to 2006-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 Input fundies:CapitalExpenditure: 105492000 USD (2005-01-27 to 2006-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 The citation records this snapshot. The page link may show a newer release later.
2007 2006-01-26 – 2007-01-25	USD 74.46 million Exact value Exact value: 74461000 USD 2006-01-26 – 2007-01-25: 74461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2007-01-25 LONGS DRUG STORES CORP (edgar:764762) Net Income: 74461000 USD Concept: fundies:NetIncome Period: 2006-01-26 to 2007-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2007-01-25&surface=latest&period_type=duration&start=2006-01-26&unit=USD&dimensions= Input fundies:NetIncome: 74461000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 182.97 million Exact value Exact value: 182968000 USD 2006-01-26 – 2007-01-25: 182968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2007-01-25 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 182968000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-26 to 2007-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-25&surface=latest&period_type=duration&start=2006-01-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182968000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 The citation records this snapshot. The page link may show a newer release later.	USD 149.73 million Exact value Exact value: 149734000 USD 2006-01-26 – 2007-01-25: 149734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2007-01-25 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 149734000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-26 to 2007-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-25&surface=latest&period_type=duration&start=2006-01-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149734000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 33.23 million Calculation and evidence 182968000 − 149734000 USD Exact free cash flow: 33234000 USD 2006-01-26 – 2007-01-25: 182968000 USD · Inspect Operating Cash Flow · Source 2006-01-26 – 2007-01-25: 149734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2007-01-25 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: 33234000 USD Concept: free-cash-flow Period: 2006-01-26 to 2007-01-25 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182968000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 Input fundies:CapitalExpenditure: 149734000 USD (2006-01-26 to 2007-01-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	USD 96.2 million Exact value Exact value: 96201000 USD 2007-02-01 – 2008-01-31: 96201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Net Income: 96201000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 96201000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5699 The citation records this snapshot. The page link may show a newer release later.	USD 218.3 million Exact value Exact value: 218299000 USD 2007-02-01 – 2008-01-31: 218299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Operating Cash Flow: 218299000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 218299000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 The citation records this snapshot. The page link may show a newer release later.	USD 162.37 million Exact value Exact value: 162365000 USD 2007-02-01 – 2008-01-31: 162365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Capital Expenditure: 162365000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162365000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 55.93 million Calculation and evidence 218299000 − 162365000 USD Exact free cash flow: 55934000 USD 2007-02-01 – 2008-01-31: 218299000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 162365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LONGS DRUG STORES CORP · 2008-01-31 LONGS DRUG STORES CORP (edgar:764762) Free cash flow: 55934000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T21:26:05Z Snapshot: 975492f88262bb6d38d96e65e2bf377ad2eec0c852a5dfac1e37e5e26df4d886 Dimensions: Consolidated View: https://fundies.io/companies/edgar/764762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 218299000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5909 Input fundies:CapitalExpenditure: 162365000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/764762/0001193125-08-060761.txt#5951 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000764762, 764762, edgar:764762

LONGS DRUG STORES CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-02-01 – 2008-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation