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PETRIE STORES LIQUIDATING TRUST

EDGAR

Quarterly report (10-Q) · filed 2005-11-04

52 filing records in this dataset, filed from 1994-04-29 to 2005-11-04. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

387 million USD

1994-07-30 · USD

Exact inputs and evidence

Revenue: 386571000 USD Source

Cash and cash equivalents: 229 thousand USD 1996-12-31 Source
Exact value

229000 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: 2005-11-04.

Financial data available through: 1996-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-01-29
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 1996-12-31
Operating cash flow: 6 of 11 periods available· newest 1996-12-31
Capital expenditure: 6 of 11 periods available· newest 1996-12-31
Total assets: 4 of 11 periods available· newest 1996-12-31
Total liabilities: 3 of 11 periods available· newest 1996-12-31
Current assets: 1 of 11 periods available· newest 1994-01-29
Current liabilities: 1 of 11 periods available· newest 1994-01-29
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, 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.

1994 1993-01-30 – 1994-01-29

Revenue USD 1.55 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 38 million −2.5% of revenue

Cash

Operating cash flow USD 4.32 million 0.3% of revenue
Capital expenditure USD 63.94 million 4.1% of revenue
Free cash flow Derived −USD 59.62 million −3.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-01-30 – 1992-01-29	1339265000	Unavailable	Unavailable	Unavailable	16005000	-2950000 Derived	Source 1991-01-30 – 1992-01-29: 1339265000 USD Inspect Revenue Open source 1991-01-30 – 1992-01-29: 16005000 USD Inspect Net Income Open source 1991-01-30 – 1992-01-29: 44443000 USD Inspect Operating Cash Flow Open source 1991-01-30 – 1992-01-29: 47393000 USD Inspect Capital Expenditure Open source
1993 1992-01-30 – 1993-01-29	1423222000	Unavailable	Unavailable	Unavailable	14842000	-20813000 Derived	Source 1992-01-30 – 1993-01-29: 1423222000 USD Inspect Revenue Open source 1992-01-30 – 1993-01-29: 14842000 USD Inspect Net Income Open source 1992-01-30 – 1993-01-29: 52431000 USD Inspect Operating Cash Flow Open source 1992-01-30 – 1993-01-29: 73244000 USD Inspect Capital Expenditure Open source
1994 1993-01-30 – 1994-01-29	1550425000	Unavailable	Unavailable	Unavailable	-37998000	-59615000 Derived	Source 1993-01-30 – 1994-01-29: 1550425000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: -37998000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 4320000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 63935000 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 1.6B 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Revenue	1339265000	Revenue: 1339265000 Open source
19931993-01-29	Revenue	1423222000	Revenue: 1423222000 Open source
19941994-01-29	Revenue	1550425000	Revenue: 1550425000 Open source

Revenue growth

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

8.9% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-29	Year over year	No prior comparable period	Revenue: 1339265000 Open source
19931993-01-29	Year over year	6.3%	Revenue: 1423222000 Open source Revenue: 1339265000 Open source
19941994-01-29	Year over year	8.9%	Revenue: 1550425000 Open source Revenue: 1423222000 Open source

Profit and cash

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

Profit margins

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

Net margin -2.5% 1994

Free cash flow margin -3.8% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Operating margin	Not reported	Revenue: 1339265000 Open source
1993-01-29	Operating margin	Not reported	Revenue: 1423222000 Open source
1994-01-29	Operating margin	Not reported	Revenue: 1550425000 Open source
19921992-01-29	Net margin	1.2%	Net Income: 16005000 Open source Revenue: 1339265000 Open source
19931993-01-29	Net margin	1%	Net Income: 14842000 Open source Revenue: 1423222000 Open source
19941994-01-29	Net margin	-2.5%	Net Income: -37998000 Open source Revenue: 1550425000 Open source
19921992-01-29	Free cash flow margin	-0.2%	Revenue: 1339265000 Open source Operating Cash Flow: 44443000 Open source Capital Expenditure: 47393000 Open source
19931993-01-29	Free cash flow margin	-1.5%	Revenue: 1423222000 Open source Operating Cash Flow: 52431000 Open source Capital Expenditure: 73244000 Open source
19941994-01-29	Free cash flow margin	-3.8%	Revenue: 1550425000 Open source Operating Cash Flow: 4320000 Open source Capital Expenditure: 63935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Operating cash flow	44443000	Operating Cash Flow: 44443000 Open source
19931993-01-29	Operating cash flow	52431000	Operating Cash Flow: 52431000 Open source
19941994-01-29	Operating cash flow	4320000	Operating Cash Flow: 4320000 Open source

Free cash flow

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

USD -59.6M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-29	Free cash flow	-2950000	Operating Cash Flow: 44443000 Open source Capital Expenditure: 47393000 Open source
19931993-01-29	Free cash flow	-20813000	Operating Cash Flow: 52431000 Open source Capital Expenditure: 73244000 Open source
19941994-01-29	Free cash flow	-59615000	Operating Cash Flow: 4320000 Open source Capital Expenditure: 63935000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Liabilities / assets	Not reported	No source recorded
1993-01-29	Liabilities / assets	Not reported	No source recorded
1994-01-29	Liabilities / assets	Not reported	Total Assets: 2187807000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.71× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-29	Current assets / current liabilities	Not reported	No source recorded
1993-01-29	Current assets / current liabilities	Not reported	No source recorded
19941994-01-29	Current assets / current liabilities	3.71×	Current Assets: 340744000 Open source Current Liabilities: 91910000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-01-30 – 1992-01-29	USD 16.01 million Exact value Exact value: 16005000 USD 1991-01-30 – 1992-01-29: 16005000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETRIE STORES LIQUIDATING TRUST · 1992-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Net Income: 16005000 USD Concept: fundies:NetIncome Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ANetIncome&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:NetIncome: 16005000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-94-000744.txt#1864 The citation records this snapshot. The page link may show a newer release later.	USD 44.44 million Exact value Exact value: 44443000 USD 1991-01-30 – 1992-01-29: 44443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETRIE STORES LIQUIDATING TRUST · 1992-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Operating Cash Flow: 44443000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44443000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-94-000744.txt#1897 The citation records this snapshot. The page link may show a newer release later.	USD 47.39 million Exact value Exact value: 47393000 USD 1991-01-30 – 1992-01-29: 47393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETRIE STORES LIQUIDATING TRUST · 1992-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Capital Expenditure: 47393000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-29&surface=latest&period_type=duration&start=1991-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47393000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-94-000744.txt#1900 The citation records this snapshot. The page link may show a newer release later.	−USD 2.95 million Calculation and evidence 44443000 − 47393000 USD Exact free cash flow: -2950000 USD 1991-01-30 – 1992-01-29: 44443000 USD · Inspect Operating Cash Flow · Source 1991-01-30 – 1992-01-29: 47393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETRIE STORES LIQUIDATING TRUST · 1992-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Free cash flow: -2950000 USD Concept: free-cash-flow Period: 1991-01-30 to 1992-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44443000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-94-000744.txt#1897 Input fundies:CapitalExpenditure: 47393000 USD (1991-01-30 to 1992-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-94-000744.txt#1900 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-30 – 1993-01-29	USD 14.84 million Exact value Exact value: 14842000 USD 1992-01-30 – 1993-01-29: 14842000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETRIE STORES LIQUIDATING TRUST · 1993-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Net Income: 14842000 USD Concept: fundies:NetIncome Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ANetIncome&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:NetIncome: 14842000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 52.43 million Exact value Exact value: 52431000 USD 1992-01-30 – 1993-01-29: 52431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETRIE STORES LIQUIDATING TRUST · 1993-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Operating Cash Flow: 52431000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52431000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 73.24 million Exact value Exact value: 73244000 USD 1992-01-30 – 1993-01-29: 73244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETRIE STORES LIQUIDATING TRUST · 1993-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Capital Expenditure: 73244000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-29&surface=latest&period_type=duration&start=1992-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73244000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 20.81 million Calculation and evidence 52431000 − 73244000 USD Exact free cash flow: -20813000 USD 1992-01-30 – 1993-01-29: 52431000 USD · Inspect Operating Cash Flow · Source 1992-01-30 – 1993-01-29: 73244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETRIE STORES LIQUIDATING TRUST · 1993-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Free cash flow: -20813000 USD Concept: free-cash-flow Period: 1992-01-30 to 1993-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52431000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1775 Input fundies:CapitalExpenditure: 73244000 USD (1992-01-30 to 1993-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1779 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-30 – 1994-01-29	−USD 38 million Exact value Exact value: -37998000 USD 1993-01-30 – 1994-01-29: -37998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETRIE STORES LIQUIDATING TRUST · 1994-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Net Income: -37998000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: -37998000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1738 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4320000 USD 1993-01-30 – 1994-01-29: 4320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETRIE STORES LIQUIDATING TRUST · 1994-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Operating Cash Flow: 4320000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4320000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 63.94 million Exact value Exact value: 63935000 USD 1993-01-30 – 1994-01-29: 63935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETRIE STORES LIQUIDATING TRUST · 1994-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Capital Expenditure: 63935000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63935000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1779 The citation records this snapshot. The page link may show a newer release later.	−USD 59.62 million Calculation and evidence 4320000 − 63935000 USD Exact free cash flow: -59615000 USD 1993-01-30 – 1994-01-29: 4320000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 63935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETRIE STORES LIQUIDATING TRUST · 1994-01-29 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Free cash flow: -59615000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4320000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1775 Input fundies:CapitalExpenditure: 63935000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950109-95-001430.txt#1779 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-29 – 1995-01-28	−USD 38 million Exact value Exact value: -37998000 USD 1994-01-29 – 1995-01-28: -37998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETRIE STORES LIQUIDATING TRUST · 1995-01-28 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Net Income: -37998000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -37998000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4320000 USD 1994-01-29 – 1995-01-28: 4320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETRIE STORES LIQUIDATING TRUST · 1995-01-28 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Operating Cash Flow: 4320000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4320000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 63.94 million Exact value Exact value: 63935000 USD 1994-01-29 – 1995-01-28: 63935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETRIE STORES LIQUIDATING TRUST · 1995-01-28 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Capital Expenditure: 63935000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63935000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 59.62 million Calculation and evidence 4320000 − 63935000 USD Exact free cash flow: -59615000 USD 1994-01-29 – 1995-01-28: 4320000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 63935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETRIE STORES LIQUIDATING TRUST · 1995-01-28 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Free cash flow: -59615000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4320000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2100 Input fundies:CapitalExpenditure: 63935000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2104 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-23 – 1996-01-22	−USD 416.66 million Exact value Exact value: -416655000 USD 1995-01-23 – 1996-01-22: -416655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETRIE STORES LIQUIDATING TRUST · 1996-01-22 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Net Income: -416655000 USD Concept: fundies:NetIncome Period: 1995-01-23 to 1996-01-22 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ANetIncome&period=1996-01-22&surface=latest&period_type=duration&start=1995-01-23&unit=USD&dimensions= Input fundies:NetIncome: -416655000 USD (1995-01-23 to 1996-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2072 The citation records this snapshot. The page link may show a newer release later.	−USD 70.3 million Exact value Exact value: -70302000 USD 1995-01-23 – 1996-01-22: -70302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETRIE STORES LIQUIDATING TRUST · 1996-01-22 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Operating Cash Flow: -70302000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-23 to 1996-01-22 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-22&surface=latest&period_type=duration&start=1995-01-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70302000 USD (1995-01-23 to 1996-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2100 The citation records this snapshot. The page link may show a newer release later.	USD 42.17 million Exact value Exact value: 42172000 USD 1995-01-23 – 1996-01-22: 42172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETRIE STORES LIQUIDATING TRUST · 1996-01-22 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Capital Expenditure: 42172000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-23 to 1996-01-22 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-22&surface=latest&period_type=duration&start=1995-01-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42172000 USD (1995-01-23 to 1996-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2104 The citation records this snapshot. The page link may show a newer release later.	−USD 112.47 million Calculation and evidence -70302000 − 42172000 USD Exact free cash flow: -112474000 USD 1995-01-23 – 1996-01-22: -70302000 USD · Inspect Operating Cash Flow · Source 1995-01-23 – 1996-01-22: 42172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETRIE STORES LIQUIDATING TRUST · 1996-01-22 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Free cash flow: -112474000 USD Concept: free-cash-flow Period: 1995-01-23 to 1996-01-22 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70302000 USD (1995-01-23 to 1996-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2100 Input fundies:CapitalExpenditure: 42172000 USD (1995-01-23 to 1996-01-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000898430-96-001381.txt#2104 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 416.66 million Exact value Exact value: -416655000 USD 1996-01-01 – 1996-12-31: -416655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PETRIE STORES LIQUIDATING TRUST · 1996-12-31 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Net Income: -416655000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -416655000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950130-97-001430.txt#1812 The citation records this snapshot. The page link may show a newer release later.	−USD 70.3 million Exact value Exact value: -70302000 USD 1996-01-01 – 1996-12-31: -70302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PETRIE STORES LIQUIDATING TRUST · 1996-12-31 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Operating Cash Flow: -70302000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950130-97-001430.txt#1831 The citation records this snapshot. The page link may show a newer release later.	USD 42.17 million Exact value Exact value: 42172000 USD 1996-01-01 – 1996-12-31: 42172000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PETRIE STORES LIQUIDATING TRUST · 1996-12-31 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Capital Expenditure: 42172000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42172000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950130-97-001430.txt#1835 The citation records this snapshot. The page link may show a newer release later.	−USD 112.47 million Calculation and evidence -70302000 − 42172000 USD Exact free cash flow: -112474000 USD 1996-01-01 – 1996-12-31: -70302000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 42172000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PETRIE STORES LIQUIDATING TRUST · 1996-12-31 PETRIE STORES LIQUIDATING TRUST (edgar:77808) Free cash flow: -112474000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:44:05Z Snapshot: 85cf200754bc6f9d35013c5ed4b2c88873597d64649f83559f2ca834c90c3bdb Dimensions: Consolidated View: https://fundies.io/companies/edgar/77808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70302000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950130-97-001430.txt#1831 Input fundies:CapitalExpenditure: 42172000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/77808/0000950130-97-001430.txt#1835 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000077808, 77808, edgar:77808

Also known as PETRIE STORES CORP

PETRIE STORES LIQUIDATING TRUST

Latest quarter

Revenue

Company performance

What changed year over year

Where revenue goes

1994 1993-01-30 – 1994-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation