PIGGLY WIGGLY ALABAMA DISTRIBUTING CO INC

EDGAR

10 filing records in this dataset, filed from 1995-03-09 to 1996-06-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

109 million USD

1996-04-26 · USD

Exact inputs and evidence

Operating margin

1.33%

1996-04-26 · %

Exact inputs and evidence
  • Operating Income: 1456562 USD Source
  • Revenue: 109352941 USD Source

Operating cash flow

-308 thousand USD

1996-04-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3500009 USD Source
  • Operating Cash Flow: -3192427 USD Source

Free cash flow

-380 thousand USD

1996-04-26 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3500009 USD Source
  • Operating Cash Flow: -3192427 USD Source
  • Capital Expenditure: 477639 USD Source
  • Capital Expenditure: 405444 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
26.5 million USD
Exact inputs and evidence

26494570 USD

  • Long-term debt including current maturities: 26494570 USD Source
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-06-10.

Financial data available through: 1995-07-28.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1995-07-28
  • Operating income: 3 of 11 periods available· newest 1995-07-28
  • Net income: 3 of 11 periods available· newest 1995-07-28
  • Operating cash flow: 3 of 11 periods available· newest 1995-07-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 1995-07-28
  • Total liabilities: 1 of 11 periods available· newest 1995-07-28
  • Current assets: 1 of 11 periods available· newest 1995-07-28
  • Current liabilities: 1 of 11 periods available· newest 1995-07-28
  • Cash and cash equivalents: 1 of 11 periods available· newest 1995-07-28
  • Long-term debt including current maturities: 1 of 11 periods available· newest 1995-07-28
  • 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

    +8.2%

    Prior period

    USD 372.22 million

    –

    Current period

    USD 402.68 million

    –

    Exact inputs and evidence

    402681846 − 372223423 = 30458423 USD

    372223423 USD · 1993-07-29 – 1994-07-28

    Inspect prior input Prior source

    402681846 USD · 1994-07-29 – 1995-07-28

    Inspect current input Current source
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  • Net income

    -0.5%

    Prior period

    USD 255,065

    –

    Current period

    USD 253,693

    –

    Exact inputs and evidence

    253693 − 255065 = -1372 USD

    255065 USD · 1993-07-29 – 1994-07-28

    Inspect prior input Prior source

    253693 USD · 1994-07-29 – 1995-07-28

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  • Operating cash flow

    +18.5%

    Prior period

    USD 5.69 million

    –

    Current period

    USD 6.74 million

    –

    Exact inputs and evidence

    6744367 − 5691706 = 1052661 USD

    5691706 USD · 1993-07-29 – 1994-07-28

    Inspect prior input Prior source

    6744367 USD · 1994-07-29 – 1995-07-28

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Comparable inputs unavailable for: Capital expenditure.

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 1994-07-29 – 1995-07-28

  • Revenue USD 402.68 million 100% of revenue
  • Operating costs Derived USD 396.75 million 99% of revenue
  • Operating income USD 5.93 million 1.5% of revenue
  • Tax, interest and other Derived USD 5.68 million 1.4% of revenue
  • Net income USD 253,693 0.1% of revenue

Cash

  • Operating cash flow USD 6.74 million 1.7% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 99%
  • 1994 98%
  • 1995 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-07-29 – 1993-07-28353027019 348477276 Derived 4549743 4275455 Derived 274288 Unavailable
Source
1994 1993-07-29 – 1994-07-28372223423 366055982 Derived 6167441 5912376 Derived 255065 Unavailable
Source
1995 1994-07-29 – 1995-07-28402681846 396751031 Derived 5930815 5677122 Derived 253693 Unavailable
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 402.7M 1995
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.434.9M326.2M217.4M108.7M0.0199319941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue353027019
1994Revenue372223423
1995Revenue402681846

Revenue growth

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

8.2% 1995
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8%6.6%4.4%2.2%0.0%199319941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year5.4%
1995Year over year8.2%

Profit and cash

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

Profit margins

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

Operating margin 1.5% 1995
Net margin 0.1% 1995
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.79%1.34%0.89%0.45%0.00%199319941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin1.3%
1994Operating margin1.7%
1995Operating margin1.5%
1993Net margin0.1%
1994Net margin0.1%
1995Net margin0.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.7M 1995
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.3M5.5M3.6M1.8M0.0199319941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow2366228
1994Operating cash flow5691706
1995Operating cash flow6744367

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable

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.

74.8% 1995
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%1993-07-281994-07-281995
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-07-28Liabilities / assetsNot reportedNo source recorded
1994-07-28Liabilities / assetsNot reportedNo source recorded
1995Liabilities / assets74.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 1995
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.35×1.01×0.67×0.34×0.00×1993-07-281994-07-281995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-07-28Current assets / current liabilitiesNot reportedNo source recorded
1994-07-28Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities1.25×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1993 1992-07-29 – 1993-07-28
USD 274,288
Exact value

Exact value: 274288 USD

1992-07-29 – 1993-07-28: 274288 USD Inspect Net Income Open source
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USD 2.37 million
Exact value

Exact value: 2366228 USD

1992-07-29 – 1993-07-28: 2366228 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1993-07-29 – 1994-07-28
USD 255,065
Exact value

Exact value: 255065 USD

1993-07-29 – 1994-07-28: 255065 USD Inspect Net Income Open source
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USD 5.69 million
Exact value

Exact value: 5691706 USD

1993-07-29 – 1994-07-28: 5691706 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1994-07-29 – 1995-07-28
USD 253,693
Exact value

Exact value: 253693 USD

1994-07-29 – 1995-07-28: 253693 USD Inspect Net Income Open source
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USD 6.74 million
Exact value

Exact value: 6744367 USD

1994-07-29 – 1995-07-28: 6744367 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000766592, 766592, edgar:766592