Revenue
238 million USD
2001-05-26 · USD
Exact inputs and evidence
- Revenue: 238374000 USD Source
Fundies. English
PAYLESS CASHWAYS INC
EDGAR32 filing records in this dataset, filed from 1994-02-16 to 2001-07-16. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 817 thousand USD Source
Exact value
817000 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: 2001-07-16.
Financial data available through: 2000-11-25.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2000-11-25
- Operating income: 3 of 11 periods available· newest 2000-11-25
- Net income: 10 of 11 periods available· newest 2000-11-25
- Operating cash flow: 10 of 11 periods available· newest 2000-11-25
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2000-11-25
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2000-11-25
- Current liabilities: 5 of 11 periods available· newest 2000-11-25
- Cash and cash equivalents: 5 of 11 periods available· newest 2000-11-25
- 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
-17.6%Prior period
USD 1.81 billion
–
Current period
USD 1.49 billion
–
Exact inputs and evidence
1492783000 − 1811365000 = -318582000 USD
1811365000 USD · 1998-11-26 – 1999-11-25
Inspect prior input Prior source1492783000 USD · 1999-11-26 – 2000-11-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 12.42 millionPrior period
−USD 8.14 million
–
Current period
−USD 20.55 million
–
Exact inputs and evidence
-20551000 − -8136000 = -12415000 USD
-8136000 USD · 1998-11-26 – 1999-11-25
Inspect prior input Prior source-20551000 USD · 1999-11-26 – 2000-11-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 24.15 millionPrior period
−USD 2.45 million
–
Current period
USD 21.7 million
–
Exact inputs and evidence
21704000 − -2449000 = 24153000 USD
-2449000 USD · 1998-11-26 – 1999-11-25
Inspect prior input Prior source21704000 USD · 1999-11-26 – 2000-11-25
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2000 1999-11-26 – 2000-11-25
- Revenue USD 1.49 billion 100% of revenue
- Operating costs Derived USD 1.49 billion 100% of revenue
- Operating income USD 5.38 million 0.4% of revenue
- Tax, interest and other Derived USD 25.93 million 1.7% of revenue
- Net income −USD 20.55 million −1.4% of revenue
Cash
- Operating cash flow USD 21.7 million 1.5% 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
- 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.
- 1996 Not shown: operating income or net income is not reported.
- 1997 Not shown: operating income or net income is not reported.
- 1998 Not shown: operating income or net income is not reported.
- 1999 Net loss: net income was −0.4% of revenue.
- 2000 Net loss: net income was −1.4% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1992 1991-11-28 – 1992-11-27 | 2495906000 | Unavailable | Unavailable | Unavailable | -15902000 | Unavailable | Source
|
| 1993 1992-11-28 – 1993-11-27 | 2601003000 | Unavailable | Unavailable | Unavailable | -36159000 | Unavailable | Source
|
| 1994 1993-11-27 – 1994-11-26 | 2722539000 | Unavailable | Unavailable | Unavailable | 44889000 | Unavailable | Source
|
| 1995 1994-11-26 – 1995-11-25 | 2680186000 | Unavailable | Unavailable | Unavailable | -128549000 | Unavailable | Source
|
| 1996 1995-12-01 – 1996-11-30 | 2642829000 | Unavailable | Unavailable | Unavailable | -19078000 | Unavailable | Source
|
| 1997 1996-11-30 – 1997-11-29 | 2285281000 | Unavailable | Unavailable | Unavailable | -288592000 | Unavailable | Source
|
| 1998 1997-11-26 – 1998-11-25 | 1906862000 | 1905285000 Derived | 1577000 | Unavailable | Unavailable | Unavailable | Source
|
| 1999 1998-11-26 – 1999-11-25 | 1811365000 | 1788220000 Derived | 23145000 | 31281000 Derived | -8136000 | Unavailable | Source
|
| 2000 1999-11-26 – 2000-11-25 | 1492783000 | 1487404000 Derived | 5379000 | 25930000 Derived | -20551000 | 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 1.5B 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 2387235000 |
|
| 1992 | Revenue | 2495906000 |
|
| 1993 | Revenue | 2601003000 |
|
| 1994 | Revenue | 2722539000 |
|
| 1995 | Revenue | 2680186000 |
|
| 1996 | Revenue | 2642829000 |
|
| 1997 | Revenue | 2285281000 |
|
| 1998 | Revenue | 1906862000 |
|
| 1999 | Revenue | 1811365000 |
|
| 2000 | Revenue | 1492783000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-17.6% 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 4.6% |
|
| 1993 | Year over year | 4.2% |
|
| 1994 | Year over year | 4.7% |
|
| 1995 | Year over year | -1.6% |
|
| 1996 | Year over year | -1.4% |
|
| 1997 | Year over year | -13.5% |
|
| 1998 | Year over year | -16.6% |
|
| 1999 | Year over year | -5% |
|
| 2000 | Year over year | -17.6% |
|
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 0.4% 2000
Net margin -1.4% 2000
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-11-27 | Operating margin | Not reported |
|
| 1992-11-27 | Operating margin | Not reported |
|
| 1993-11-27 | Operating margin | Not reported |
|
| 1994-11-26 | Operating margin | Not reported |
|
| 1995-11-25 | Operating margin | Not reported |
|
| 1996-11-30 | Operating margin | Not reported |
|
| 1997-11-29 | Operating margin | Not reported |
|
| 1998 | Operating margin | 0.1% |
|
| 1999 | Operating margin | 1.3% |
|
| 2000 | Operating margin | 0.4% |
|
| 1991 | Net margin | -0.6% |
|
| 1992 | Net margin | -0.6% |
|
| 1993 | Net margin | -1.4% |
|
| 1994 | Net margin | 1.6% |
|
| 1995 | Net margin | -4.8% |
|
| 1996 | Net margin | -0.7% |
|
| 1997 | Net margin | -12.6% |
|
| 1998-11-25 | Net margin | Not reported |
|
| 1999 | Net margin | -0.4% |
|
| 2000 | Net margin | -1.4% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 21.7M 2000
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 87897000 |
|
| 1992 | Operating cash flow | 88640000 |
|
| 1993 | Operating cash flow | 109027000 |
|
| 1994 | Operating cash flow | 117330000 |
|
| 1995 | Operating cash flow | 108428000 |
|
| 1996 | Operating cash flow | 32447000 |
|
| 1997 | Operating cash flow | 32024000 |
|
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | -2449000 |
|
| 2000 | Operating cash flow | 21704000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable |
|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-11-27 | Liabilities / assets | Not reported | No source recorded |
| 1992-11-27 | Liabilities / assets | Not reported | No source recorded |
| 1993-11-27 | Liabilities / assets | Not reported |
|
| 1994-11-26 | Liabilities / assets | Not reported | No source recorded |
| 1995-11-25 | Liabilities / assets | Not reported |
|
| 1996-11-30 | Liabilities / assets | Not reported |
|
| 1997-11-29 | Liabilities / assets | Not reported |
|
| 1998-11-25 | Liabilities / assets | Not reported | No source recorded |
| 1999-11-25 | Liabilities / assets | Not reported | No source recorded |
| 2000-11-25 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.54× 2000
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-11-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1992-11-27 | Current assets / current liabilities | Not reported | No source recorded |
| 1993 | Current assets / current liabilities | 1.25× |
|
| 1994-11-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1995 | Current assets / current liabilities | 1.29× |
|
| 1996 | Current assets / current liabilities | 1.41× |
|
| 1997 | Current assets / current liabilities | 2.15× |
|
| 1998-11-25 | Current assets / current liabilities | Not reported | No source recorded |
| 1999-11-25 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 2.54× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1990-11-28 – 1991-11-27 | −USD 13.26 million Exact valueExact value: -13259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 87.9 million Exact valueExact value: 87897000 USD Share or citeThe 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. |
| 1992 1991-11-28 – 1992-11-27 | −USD 15.9 million Exact valueExact value: -15902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.64 million Exact valueExact value: 88640000 USD Share or citeThe 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. |
| 1993 1992-11-28 – 1993-11-27 | −USD 36.16 million Exact valueExact value: -36159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.03 million Exact valueExact value: 109027000 USD Share or citeThe 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. |
| 1994 1993-11-27 – 1994-11-26 | USD 44.89 million Exact valueExact value: 44889000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.33 million Exact valueExact value: 117330000 USD Share or citeThe 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. |
| 1995 1994-11-26 – 1995-11-25 | −USD 128.55 million Exact valueExact value: -128549000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.43 million Exact valueExact value: 108428000 USD Share or citeThe 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. |
| 1996 1995-12-01 – 1996-11-30 | −USD 19.08 million Exact valueExact value: -19078000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.45 million Exact valueExact value: 32447000 USD Share or citeThe 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. |
| 1997 1996-11-30 – 1997-11-29 | −USD 288.59 million Exact valueExact value: -288592000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32.02 million Exact valueExact value: 32024000 USD Share or citeThe 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. |
| 1998 1997-11-29 – 1998-11-28 | −USD 22.37 million Exact valueExact value: -22367000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 53.15 million Exact valueExact value: 53145000 USD Share or citeThe 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. |
| 1999 1998-11-26 – 1999-11-25 | −USD 8.14 million Exact valueExact value: -8136000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.45 million Exact valueExact value: -2449000 USD Share or citeThe 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 1999-11-26 – 2000-11-25 | −USD 20.55 million Exact valueExact value: -20551000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.7 million Exact valueExact value: 21704000 USD Share or citeThe 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. |
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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000076744, 76744, edgar:76744