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TOWN & COUNTRY CORP

EDGAR

Quarterly report (10-Q) · filed 1998-01-12

21 filing records in this dataset, filed from 1994-05-17 to 1998-01-12. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

278 million USD

1994 · USD

Exact inputs and evidence

Revenue: 277750162 USD Source

Operating margin

6.18%

1994 · %

Exact inputs and evidence

Operating Income: 17172654 USD Source
Revenue: 277750162 USD Source

Operating cash flow

-11.2 million USD

1992 · USD

Exact inputs and evidence

Operating Cash Flow: -11245306 USD Source

Free cash flow

-14.3 million USD

1992 · USD

Exact inputs and evidence

Operating Cash Flow: -11245306 USD Source
Capital Expenditure: 3052783 USD Source

Cash and cash equivalents: 5.64 million USD 1997-05-25 Source
Exact value

5636725 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: 1998-01-12.

Financial data available through: 1997-02-23.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-02-27
Operating income: 3 of 11 periods available· newest 1994-02-27
Net income: 6 of 11 periods available· newest 1997-02-23
Operating cash flow: 6 of 11 periods available· newest 1997-02-23
Capital expenditure: 6 of 11 periods available· newest 1997-02-23
Total assets: 2 of 11 periods available· newest 1997-02-23
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-02-23
Current liabilities: 2 of 11 periods available· newest 1997-02-23
Cash and cash equivalents: 3 of 11 periods available· newest 1997-02-23
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 60.41 million

Prior period

−USD 1.87 million

1995-02-24 – 1996-02-23
Current period

−USD 62.28 million

1996-02-24 – 1997-02-23

Exact inputs and evidence

-62278035 − -1866114 = -60411921 USD

-1866114 USD · 1995-02-24 – 1996-02-23
Inspect prior input Prior source
-62278035 USD · 1996-02-24 – 1997-02-23
Inspect current input Current source

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Citation for Year-over-year change in Net income · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Year-over-year change in Net income: -60411921 USD Concept: fundies:NetIncome Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62278035 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2444 Input fundies:NetIncome: -1866114 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2444
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,259%

Prior period

USD 1.99 million

1995-02-24 – 1996-02-23
Current period

−USD 23.05 million

1996-02-24 – 1997-02-23

Exact inputs and evidence

-23049433 − 1988732 = -25038165 USD

1988732 USD · 1995-02-24 – 1996-02-23
Inspect prior input Prior source
-23049433 USD · 1996-02-24 – 1997-02-23
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Year-over-year change in Operating cash flow: -25038165 USD Concept: fundies:OperatingCashFlow Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23049433 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472 Input fundies:OperatingCashFlow: 1988732 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.4%

Prior period

USD 2.73 million

1995-02-24 – 1996-02-23
Current period

USD 3.24 million

1996-02-24 – 1997-02-23

Exact inputs and evidence

3238322 − 2734122 = 504200 USD

2734122 USD · 1995-02-24 – 1996-02-23
Inspect prior input Prior source
3238322 USD · 1996-02-24 – 1997-02-23
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Year-over-year change in Capital expenditure: 504200 USD Concept: fundies:CapitalExpenditure Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3238322 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478 Input fundies:CapitalExpenditure: 2734122 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1994 1993-02-28 – 1994-02-27

Revenue USD 277.75 million 100% of revenue
Operating costs Derived USD 260.58 million 94% of revenue
Operating income USD 17.17 million 6.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
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 Operating loss: operating costs were 118% of revenue.
1993 Not shown: operating income or net income is not reported.
1994 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 1991-02-28 – 1992-02-27	272194039	321520986 Derived	-49326947	-30308740 Derived	-19018207	-14298089 Derived	Source 1991-02-28 – 1992-02-27: 272194039 USD Inspect Revenue Open source 1991-02-28 – 1992-02-27: -49326947 USD Inspect Operating Income Open source 1991-02-28 – 1992-02-27: -19018207 USD Inspect Net Income Open source 1991-02-28 – 1992-02-27: -11245306 USD Inspect Operating Cash Flow Open source 1991-02-28 – 1992-02-27: 3052783 USD Inspect Capital Expenditure Open source
1993 1992-02-28 – 1993-02-27	270364051	270083586 Derived	280465	Unavailable	Unavailable	Unavailable	Source 1992-02-28 – 1993-02-27: 270364051 USD Inspect Revenue Open source 1992-02-28 – 1993-02-27: 280465 USD Inspect Operating Income Open source
1994 1993-02-28 – 1994-02-27	277750162	260577508 Derived	17172654	Unavailable	Unavailable	Unavailable	Source 1993-02-28 – 1994-02-27: 277750162 USD Inspect Revenue Open source 1993-02-28 – 1994-02-27: 17172654 USD Inspect Operating Income 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 277.8M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-27	Revenue	272194039	Revenue: 272194039 Open source
19931993-02-27	Revenue	270364051	Revenue: 270364051 Open source
19941994-02-27	Revenue	277750162	Revenue: 277750162 Open source

Revenue growth

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

2.7% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-02-27	Year over year	No prior comparable period	Revenue: 272194039 Open source
19931993-02-27	Year over year	-0.7%	Revenue: 270364051 Open source Revenue: 272194039 Open source
19941994-02-27	Year over year	2.7%	Revenue: 277750162 Open source Revenue: 270364051 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 6.2% 1994

Net margin -7% 1992

Free cash flow margin -5.3% 1992

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-02-27	Operating margin	-18.1%	Operating Income: -49326947 Open source Revenue: 272194039 Open source
19931993-02-27	Operating margin	0.1%	Operating Income: 280465 Open source Revenue: 270364051 Open source
19941994-02-27	Operating margin	6.2%	Operating Income: 17172654 Open source Revenue: 277750162 Open source
19921992-02-27	Net margin	-7%	Net Income: -19018207 Open source Revenue: 272194039 Open source
1993-02-27	Net margin	Not reported	Revenue: 270364051 Open source
1994-02-27	Net margin	Not reported	Revenue: 277750162 Open source
19921992-02-27	Free cash flow margin	-5.3%	Revenue: 272194039 Open source Operating Cash Flow: -11245306 Open source Capital Expenditure: 3052783 Open source
19931993-02-27	Free cash flow margin	Not reported	Revenue: 270364051 Open source
19941994-02-27	Free cash flow margin	Not reported	Revenue: 277750162 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11.2M 1992

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-27	Operating cash flow	-11245306	Operating Cash Flow: -11245306 Open source
19931993-02-27	Operating cash flow	Not reported	No source recorded
19941994-02-27	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -14.3M 1992

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-27	Free cash flow	-14298089	Operating Cash Flow: -11245306 Open source Capital Expenditure: 3052783 Open source
19931993-02-27	Free cash flow	Unavailable	No source recorded
19941994-02-27	Free cash flow	Unavailable	No source recorded

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
1992-02-27	Liabilities / assets	Not reported	No source recorded
1993-02-27	Liabilities / assets	Not reported	No source recorded
1994-02-27	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-02-27	Current assets / current liabilities	Not reported	No source recorded
1993-02-27	Current assets / current liabilities	Not reported	No source recorded
1994-02-27	Current assets / current liabilities	Not reported	No source recorded

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 1991-02-28 – 1992-02-27	−USD 19.02 million Exact value Exact value: -19018207 USD 1991-02-28 – 1992-02-27: -19018207 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN & COUNTRY CORP · 1992-02-27 TOWN & COUNTRY CORP (edgar:768608) Net Income: -19018207 USD Concept: fundies:NetIncome Period: 1991-02-28 to 1992-02-27 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ANetIncome&period=1992-02-27&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:NetIncome: -19018207 USD (1991-02-28 to 1992-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 11.25 million Exact value Exact value: -11245306 USD 1991-02-28 – 1992-02-27: -11245306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN & COUNTRY CORP · 1992-02-27 TOWN & COUNTRY CORP (edgar:768608) Operating Cash Flow: -11245306 USD Concept: fundies:OperatingCashFlow Period: 1991-02-28 to 1992-02-27 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3AOperatingCashFlow&period=1992-02-27&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11245306 USD (1991-02-28 to 1992-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052783 USD 1991-02-28 – 1992-02-27: 3052783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN & COUNTRY CORP · 1992-02-27 TOWN & COUNTRY CORP (edgar:768608) Capital Expenditure: 3052783 USD Concept: fundies:CapitalExpenditure Period: 1991-02-28 to 1992-02-27 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ACapitalExpenditure&period=1992-02-27&surface=latest&period_type=duration&start=1991-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3052783 USD (1991-02-28 to 1992-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 14.3 million Calculation and evidence -11245306 − 3052783 USD Exact free cash flow: -14298089 USD 1991-02-28 – 1992-02-27: -11245306 USD · Inspect Operating Cash Flow · Source 1991-02-28 – 1992-02-27: 3052783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN & COUNTRY CORP · 1992-02-27 TOWN & COUNTRY CORP (edgar:768608) Free cash flow: -14298089 USD Concept: free-cash-flow Period: 1991-02-28 to 1992-02-27 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11245306 USD (1991-02-28 to 1992-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1855 Input fundies:CapitalExpenditure: 3052783 USD (1991-02-28 to 1992-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1880 The citation records this snapshot. The page link may show a newer release later.
1993 1992-02-27 – 1993-02-26	−USD 47.3 million Exact value Exact value: -47295592 USD 1992-02-27 – 1993-02-26: -47295592 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN & COUNTRY CORP · 1993-02-26 TOWN & COUNTRY CORP (edgar:768608) Net Income: -47295592 USD Concept: fundies:NetIncome Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ANetIncome&period=1993-02-26&surface=latest&period_type=duration&start=1992-02-27&unit=USD&dimensions= Input fundies:NetIncome: -47295592 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1827 The citation records this snapshot. The page link may show a newer release later.	−USD 16.2 million Exact value Exact value: -16196849 USD 1992-02-27 – 1993-02-26: -16196849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN & COUNTRY CORP · 1993-02-26 TOWN & COUNTRY CORP (edgar:768608) Operating Cash Flow: -16196849 USD Concept: fundies:OperatingCashFlow Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-26&surface=latest&period_type=duration&start=1992-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16196849 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3519205 USD 1992-02-27 – 1993-02-26: 3519205 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN & COUNTRY CORP · 1993-02-26 TOWN & COUNTRY CORP (edgar:768608) Capital Expenditure: 3519205 USD Concept: fundies:CapitalExpenditure Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ACapitalExpenditure&period=1993-02-26&surface=latest&period_type=duration&start=1992-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3519205 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1880 The citation records this snapshot. The page link may show a newer release later.	−USD 19.72 million Calculation and evidence -16196849 − 3519205 USD Exact free cash flow: -19716054 USD 1992-02-27 – 1993-02-26: -16196849 USD · Inspect Operating Cash Flow · Source 1992-02-27 – 1993-02-26: 3519205 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN & COUNTRY CORP · 1993-02-26 TOWN & COUNTRY CORP (edgar:768608) Free cash flow: -19716054 USD Concept: free-cash-flow Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16196849 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1855 Input fundies:CapitalExpenditure: 3519205 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1880 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-27 – 1994-02-26	USD 3.14 million Exact value Exact value: 3137556 USD 1993-02-27 – 1994-02-26: 3137556 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN & COUNTRY CORP · 1994-02-26 TOWN & COUNTRY CORP (edgar:768608) Net Income: 3137556 USD Concept: fundies:NetIncome Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ANetIncome&period=1994-02-26&surface=latest&period_type=duration&start=1993-02-27&unit=USD&dimensions= Input fundies:NetIncome: 3137556 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 17.98 million Exact value Exact value: 17976867 USD 1993-02-27 – 1994-02-26: 17976867 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN & COUNTRY CORP · 1994-02-26 TOWN & COUNTRY CORP (edgar:768608) Operating Cash Flow: 17976867 USD Concept: fundies:OperatingCashFlow Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-26&surface=latest&period_type=duration&start=1993-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17976867 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1855 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4056307 USD 1993-02-27 – 1994-02-26: 4056307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN & COUNTRY CORP · 1994-02-26 TOWN & COUNTRY CORP (edgar:768608) Capital Expenditure: 4056307 USD Concept: fundies:CapitalExpenditure Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-26&surface=latest&period_type=duration&start=1993-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4056307 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1880 The citation records this snapshot. The page link may show a newer release later.	USD 13.92 million Calculation and evidence 17976867 − 4056307 USD Exact free cash flow: 13920560 USD 1993-02-27 – 1994-02-26: 17976867 USD · Inspect Operating Cash Flow · Source 1993-02-27 – 1994-02-26: 4056307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN & COUNTRY CORP · 1994-02-26 TOWN & COUNTRY CORP (edgar:768608) Free cash flow: 13920560 USD Concept: free-cash-flow Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17976867 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1855 Input fundies:CapitalExpenditure: 4056307 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-95-000166.txt#1880 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-24 – 1995-02-23	Unavailable Not reported for this period.	−USD 797,000 Exact value Exact value: -797000 USD 1994-02-24 – 1995-02-23: -797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN & COUNTRY CORP · 1995-02-23 TOWN & COUNTRY CORP (edgar:768608) Operating Cash Flow: -797000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-24 to 1995-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-23&surface=latest&period_type=duration&start=1994-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -797000 USD (1994-02-24 to 1995-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472 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.
1995 1994-02-27 – 1995-02-26	USD 571,918 Exact value Exact value: 571918 USD 1994-02-27 – 1995-02-26: 571918 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN & COUNTRY CORP · 1995-02-26 TOWN & COUNTRY CORP (edgar:768608) Net Income: 571918 USD Concept: fundies:NetIncome Period: 1994-02-27 to 1995-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ANetIncome&period=1995-02-26&surface=latest&period_type=duration&start=1994-02-27&unit=USD&dimensions= Input fundies:NetIncome: 571918 USD (1994-02-27 to 1995-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.76 million Exact value Exact value: 2759204 USD 1994-02-27 – 1995-02-26: 2759204 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN & COUNTRY CORP · 1995-02-26 TOWN & COUNTRY CORP (edgar:768608) Capital Expenditure: 2759204 USD Concept: fundies:CapitalExpenditure Period: 1994-02-27 to 1995-02-26 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-26&surface=latest&period_type=duration&start=1994-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2759204 USD (1994-02-27 to 1995-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-02-24 – 1996-02-23	−USD 1.87 million Exact value Exact value: -1866114 USD 1995-02-24 – 1996-02-23: -1866114 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN & COUNTRY CORP · 1996-02-23 TOWN & COUNTRY CORP (edgar:768608) Net Income: -1866114 USD Concept: fundies:NetIncome Period: 1995-02-24 to 1996-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ANetIncome&period=1996-02-23&surface=latest&period_type=duration&start=1995-02-24&unit=USD&dimensions= Input fundies:NetIncome: -1866114 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2444 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1988732 USD 1995-02-24 – 1996-02-23: 1988732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN & COUNTRY CORP · 1996-02-23 TOWN & COUNTRY CORP (edgar:768608) Operating Cash Flow: 1988732 USD Concept: fundies:OperatingCashFlow Period: 1995-02-24 to 1996-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-23&surface=latest&period_type=duration&start=1995-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1988732 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2734122 USD 1995-02-24 – 1996-02-23: 2734122 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN & COUNTRY CORP · 1996-02-23 TOWN & COUNTRY CORP (edgar:768608) Capital Expenditure: 2734122 USD Concept: fundies:CapitalExpenditure Period: 1995-02-24 to 1996-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-23&surface=latest&period_type=duration&start=1995-02-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2734122 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 745,390 Calculation and evidence 1988732 − 2734122 USD Exact free cash flow: -745390 USD 1995-02-24 – 1996-02-23: 1988732 USD · Inspect Operating Cash Flow · Source 1995-02-24 – 1996-02-23: 2734122 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN & COUNTRY CORP · 1996-02-23 TOWN & COUNTRY CORP (edgar:768608) Free cash flow: -745390 USD Concept: free-cash-flow Period: 1995-02-24 to 1996-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1988732 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472 Input fundies:CapitalExpenditure: 2734122 USD (1995-02-24 to 1996-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-24 – 1997-02-23	−USD 62.28 million Exact value Exact value: -62278035 USD 1996-02-24 – 1997-02-23: -62278035 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Net Income: -62278035 USD Concept: fundies:NetIncome Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ANetIncome&period=1997-02-23&surface=latest&period_type=duration&start=1996-02-24&unit=USD&dimensions= Input fundies:NetIncome: -62278035 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 23.05 million Exact value Exact value: -23049433 USD 1996-02-24 – 1997-02-23: -23049433 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Operating Cash Flow: -23049433 USD Concept: fundies:OperatingCashFlow Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-23&surface=latest&period_type=duration&start=1996-02-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23049433 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3238322 USD 1996-02-24 – 1997-02-23: 3238322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Capital Expenditure: 3238322 USD Concept: fundies:CapitalExpenditure Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-23&surface=latest&period_type=duration&start=1996-02-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3238322 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478 The citation records this snapshot. The page link may show a newer release later.	−USD 26.29 million Calculation and evidence -23049433 − 3238322 USD Exact free cash flow: -26287755 USD 1996-02-24 – 1997-02-23: -23049433 USD · Inspect Operating Cash Flow · Source 1996-02-24 – 1997-02-23: 3238322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOWN & COUNTRY CORP · 1997-02-23 TOWN & COUNTRY CORP (edgar:768608) Free cash flow: -26287755 USD Concept: free-cash-flow Period: 1996-02-24 to 1997-02-23 Values: Latest reported Published: 2026-11-02T19:42:32Z Snapshot: db82080e2bafe380db006e04d0eea6b123cea246ca109547090d4fed524d9c7d Dimensions: Consolidated View: https://fundies.io/companies/edgar/768608?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23049433 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2472 Input fundies:CapitalExpenditure: 3238322 USD (1996-02-24 to 1997-02-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/768608/0000950146-97-000928.txt#2478 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000768608, 768608, edgar:768608

TOWN & COUNTRY CORP

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1993-02-28 – 1994-02-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation