English

MAC FRUGALS BARGAINS CLOSE OUTS INC

EDGAR

Quarterly report (10-Q) · filed 1997-12-12

17 filing records in this dataset, filed from 1994-04-29 to 1997-12-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

190 million USD

1997-11-02 · USD

Exact inputs and evidence

Revenue: 189733000 USD Source

Operating margin

9.46%

1997-11-02 · %

Exact inputs and evidence

Operating Income: 17956000 USD Source
Revenue: 189733000 USD Source

Cash and cash equivalents: 12.6 million USD 1997-11-02 Source
Exact value

12582000 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: 1997-12-12.

Financial data available through: 1997-02-02.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1997-02-02
Operating income: 6 of 11 periods available· newest 1997-02-02
Net income: 6 of 11 periods available· newest 1997-02-02
Operating cash flow: 6 of 11 periods available· newest 1997-02-02
Capital expenditure: 6 of 11 periods available· newest 1997-02-02
Total assets: 4 of 11 periods available· newest 1997-02-02
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-02-02
Current liabilities: 4 of 11 periods available· newest 1997-02-02
Cash and cash equivalents: 5 of 11 periods available· newest 1997-02-02
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
+9.6%

Prior period

USD 704.93 million

1995-01-29 – 1996-01-28
Current period

USD 772.65 million

1996-02-03 – 1997-02-02

Exact inputs and evidence

772648000 − 704934000 = 67714000 USD

704934000 USD · 1995-01-29 – 1996-01-28
Inspect prior input Prior source
772648000 USD · 1996-02-03 – 1997-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Year-over-year change in Revenue: 67714000 USD Concept: fundies:Revenue Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 772648000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1648 Input fundies:Revenue: 704934000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1648
The citation records this snapshot. The page link may show a newer release later.
Net income
+196.4%

Prior period

USD 14.56 million

1995-01-29 – 1996-01-28
Current period

USD 43.15 million

1996-02-03 – 1997-02-02

Exact inputs and evidence

43149000 − 14559000 = 28590000 USD

14559000 USD · 1995-01-29 – 1996-01-28
Inspect prior input Prior source
43149000 USD · 1996-02-03 – 1997-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Year-over-year change in Net income: 28590000 USD Concept: fundies:NetIncome Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43149000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1666 Input fundies:NetIncome: 14559000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1666
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+637.5%

Prior period

USD 16.21 million

1995-01-29 – 1996-01-28
Current period

USD 119.56 million

1996-02-03 – 1997-02-02

Exact inputs and evidence

119558000 − 16212000 = 103346000 USD

16212000 USD · 1995-01-29 – 1996-01-28
Inspect prior input Prior source
119558000 USD · 1996-02-03 – 1997-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Year-over-year change in Operating cash flow: 103346000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 119558000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 Input fundies:OperatingCashFlow: 16212000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.2%

Prior period

USD 26.12 million

1995-01-29 – 1996-01-28
Current period

USD 11.17 million

1996-02-03 – 1997-02-02

Exact inputs and evidence

11170000 − 26117000 = -14947000 USD

26117000 USD · 1995-01-29 – 1996-01-28
Inspect prior input Prior source
11170000 USD · 1996-02-03 – 1997-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Year-over-year change in Capital expenditure: -14947000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11170000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 Input fundies:CapitalExpenditure: 26117000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

1997 1996-02-03 – 1997-02-02

Revenue USD 772.65 million 100% of revenue
Operating costs Derived USD 696.82 million 90% of revenue
Operating income USD 75.83 million 9.8% of revenue
Tax, interest and other Derived USD 32.68 million 4.2% of revenue
Net income USD 43.15 million 5.6% of revenue

Cash

Operating cash flow USD 119.56 million 15% of revenue
Capital expenditure USD 11.17 million 1.4% of revenue
Free cash flow Derived USD 108.39 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 88%
1993 96%
1994 91%
1995 90%
1996 95%
1997 90%

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 1991-01-31 – 1992-01-30	542578000	479415000 Derived	63163000	28948000 Derived	34215000	30139000 Derived	Source 1991-01-31 – 1992-01-30: 542578000 USD Inspect Revenue Open source 1991-01-31 – 1992-01-30: 63163000 USD Inspect Operating Income Open source 1991-01-31 – 1992-01-30: 34215000 USD Inspect Net Income Open source 1991-01-31 – 1992-01-30: 39257000 USD Inspect Operating Cash Flow Open source 1991-01-31 – 1992-01-30: 9118000 USD Inspect Capital Expenditure Open source
1993 1992-01-31 – 1993-01-30	540295000	516027000 Derived	24268000	12920000 Derived	11348000	7245000 Derived	Source 1992-01-31 – 1993-01-30: 540295000 USD Inspect Revenue Open source 1992-01-31 – 1993-01-30: 24268000 USD Inspect Operating Income Open source 1992-01-31 – 1993-01-30: 11348000 USD Inspect Net Income Open source 1992-01-31 – 1993-01-30: 22509000 USD Inspect Operating Cash Flow Open source 1992-01-31 – 1993-01-30: 15264000 USD Inspect Capital Expenditure Open source
1994 1993-01-31 – 1994-01-30	627063000	569396000 Derived	57667000	25730000 Derived	31937000	-4983000 Derived	Source 1993-01-31 – 1994-01-30: 627063000 USD Inspect Revenue Open source 1993-01-31 – 1994-01-30: 57667000 USD Inspect Operating Income Open source 1993-01-31 – 1994-01-30: 31937000 USD Inspect Net Income Open source 1993-01-31 – 1994-01-30: 24382000 USD Inspect Operating Cash Flow Open source 1993-01-31 – 1994-01-30: 29365000 USD Inspect Capital Expenditure Open source
1995 1994-01-30 – 1995-01-29	682083000	611438000 Derived	70645000	31761000 Derived	38884000	27309000 Derived	Source 1994-01-30 – 1995-01-29: 682083000 USD Inspect Revenue Open source 1994-01-30 – 1995-01-29: 70645000 USD Inspect Operating Income Open source 1994-01-30 – 1995-01-29: 38884000 USD Inspect Net Income Open source 1994-01-30 – 1995-01-29: 68123000 USD Inspect Operating Cash Flow Open source 1994-01-30 – 1995-01-29: 40814000 USD Inspect Capital Expenditure Open source
1996 1995-01-29 – 1996-01-28	704934000	669067000 Derived	35867000	21308000 Derived	14559000	-9905000 Derived	Source 1995-01-29 – 1996-01-28: 704934000 USD Inspect Revenue Open source 1995-01-29 – 1996-01-28: 35867000 USD Inspect Operating Income Open source 1995-01-29 – 1996-01-28: 14559000 USD Inspect Net Income Open source 1995-01-29 – 1996-01-28: 16212000 USD Inspect Operating Cash Flow Open source 1995-01-29 – 1996-01-28: 26117000 USD Inspect Capital Expenditure Open source
1997 1996-02-03 – 1997-02-02	772648000	696822000 Derived	75826000	32677000 Derived	43149000	108388000 Derived	Source 1996-02-03 – 1997-02-02: 772648000 USD Inspect Revenue Open source 1996-02-03 – 1997-02-02: 75826000 USD Inspect Operating Income Open source 1996-02-03 – 1997-02-02: 43149000 USD Inspect Net Income Open source 1996-02-03 – 1997-02-02: 119558000 USD Inspect Operating Cash Flow Open source 1996-02-03 – 1997-02-02: 11170000 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 772.6M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-30	Revenue	542578000	Revenue: 542578000 Open source
19931993-01-30	Revenue	540295000	Revenue: 540295000 Open source
19941994-01-30	Revenue	627063000	Revenue: 627063000 Open source
19951995-01-29	Revenue	682083000	Revenue: 682083000 Open source
19961996-01-28	Revenue	704934000	Revenue: 704934000 Open source
19971997-02-02	Revenue	772648000	Revenue: 772648000 Open source

Revenue growth

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

9.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-01-30	Year over year	No prior comparable period	Revenue: 542578000 Open source
19931993-01-30	Year over year	-0.4%	Revenue: 540295000 Open source Revenue: 542578000 Open source
19941994-01-30	Year over year	16.1%	Revenue: 627063000 Open source Revenue: 540295000 Open source
19951995-01-29	Year over year	8.8%	Revenue: 682083000 Open source Revenue: 627063000 Open source
19961996-01-28	Year over year	3.4%	Revenue: 704934000 Open source Revenue: 682083000 Open source
19971997-02-02	Year over year	9.6%	Revenue: 772648000 Open source Revenue: 704934000 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 9.8% 1997

Net margin 5.6% 1997

Free cash flow margin 14% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-01-30	Operating margin	11.6%	Operating Income: 63163000 Open source Revenue: 542578000 Open source
19931993-01-30	Operating margin	4.5%	Operating Income: 24268000 Open source Revenue: 540295000 Open source
19941994-01-30	Operating margin	9.2%	Operating Income: 57667000 Open source Revenue: 627063000 Open source
19951995-01-29	Operating margin	10.4%	Operating Income: 70645000 Open source Revenue: 682083000 Open source
19961996-01-28	Operating margin	5.1%	Operating Income: 35867000 Open source Revenue: 704934000 Open source
19971997-02-02	Operating margin	9.8%	Operating Income: 75826000 Open source Revenue: 772648000 Open source
19921992-01-30	Net margin	6.3%	Net Income: 34215000 Open source Revenue: 542578000 Open source
19931993-01-30	Net margin	2.1%	Net Income: 11348000 Open source Revenue: 540295000 Open source
19941994-01-30	Net margin	5.1%	Net Income: 31937000 Open source Revenue: 627063000 Open source
19951995-01-29	Net margin	5.7%	Net Income: 38884000 Open source Revenue: 682083000 Open source
19961996-01-28	Net margin	2.1%	Net Income: 14559000 Open source Revenue: 704934000 Open source
19971997-02-02	Net margin	5.6%	Net Income: 43149000 Open source Revenue: 772648000 Open source
19921992-01-30	Free cash flow margin	5.6%	Revenue: 542578000 Open source Operating Cash Flow: 39257000 Open source Capital Expenditure: 9118000 Open source
19931993-01-30	Free cash flow margin	1.3%	Revenue: 540295000 Open source Operating Cash Flow: 22509000 Open source Capital Expenditure: 15264000 Open source
19941994-01-30	Free cash flow margin	-0.8%	Revenue: 627063000 Open source Operating Cash Flow: 24382000 Open source Capital Expenditure: 29365000 Open source
19951995-01-29	Free cash flow margin	4%	Revenue: 682083000 Open source Operating Cash Flow: 68123000 Open source Capital Expenditure: 40814000 Open source
19961996-01-28	Free cash flow margin	-1.4%	Revenue: 704934000 Open source Operating Cash Flow: 16212000 Open source Capital Expenditure: 26117000 Open source
19971997-02-02	Free cash flow margin	14%	Revenue: 772648000 Open source Operating Cash Flow: 119558000 Open source Capital Expenditure: 11170000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 119.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-30	Operating cash flow	39257000	Operating Cash Flow: 39257000 Open source
19931993-01-30	Operating cash flow	22509000	Operating Cash Flow: 22509000 Open source
19941994-01-30	Operating cash flow	24382000	Operating Cash Flow: 24382000 Open source
19951995-01-29	Operating cash flow	68123000	Operating Cash Flow: 68123000 Open source
19961996-01-28	Operating cash flow	16212000	Operating Cash Flow: 16212000 Open source
19971997-02-02	Operating cash flow	119558000	Operating Cash Flow: 119558000 Open source

Free cash flow

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

USD 108.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-01-30	Free cash flow	30139000	Operating Cash Flow: 39257000 Open source Capital Expenditure: 9118000 Open source
19931993-01-30	Free cash flow	7245000	Operating Cash Flow: 22509000 Open source Capital Expenditure: 15264000 Open source
19941994-01-30	Free cash flow	-4983000	Operating Cash Flow: 24382000 Open source Capital Expenditure: 29365000 Open source
19951995-01-29	Free cash flow	27309000	Operating Cash Flow: 68123000 Open source Capital Expenditure: 40814000 Open source
19961996-01-28	Free cash flow	-9905000	Operating Cash Flow: 16212000 Open source Capital Expenditure: 26117000 Open source
19971997-02-02	Free cash flow	108388000	Operating Cash Flow: 119558000 Open source Capital Expenditure: 11170000 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
1992-01-30	Liabilities / assets	Not reported	No source recorded
1993-01-30	Liabilities / assets	Not reported	No source recorded
1994-01-30	Liabilities / assets	Not reported	Total Assets: 369563000 Open source
1995-01-29	Liabilities / assets	Not reported	Total Assets: 386376000 Open source
1996-01-28	Liabilities / assets	Not reported	Total Assets: 419072000 Open source
1997-02-02	Liabilities / assets	Not reported	Total Assets: 384996000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-01-30	Current assets / current liabilities	Not reported	No source recorded
1993-01-30	Current assets / current liabilities	Not reported	No source recorded
19941994-01-30	Current assets / current liabilities	2.07×	Current Assets: 209314000 Open source Current Liabilities: 100991000 Open source
19951995-01-29	Current assets / current liabilities	1.28×	Current Assets: 203659000 Open source Current Liabilities: 159647000 Open source
19961996-01-28	Current assets / current liabilities	2.67×	Current Assets: 230869000 Open source Current Liabilities: 86350000 Open source
19971997-02-02	Current assets / current liabilities	1.8×	Current Assets: 209998000 Open source Current Liabilities: 116977000 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 1991-01-31 – 1992-01-30	USD 34.22 million Exact value Exact value: 34215000 USD 1991-01-31 – 1992-01-30: 34215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1992-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Net Income: 34215000 USD Concept: fundies:NetIncome Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ANetIncome&period=1992-01-30&surface=latest&period_type=duration&start=1991-01-31&unit=USD&dimensions= Input fundies:NetIncome: 34215000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-94-000241.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 39.26 million Exact value Exact value: 39257000 USD 1991-01-31 – 1992-01-30: 39257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1992-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Operating Cash Flow: 39257000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-30&surface=latest&period_type=duration&start=1991-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39257000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-94-000241.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 9.12 million Exact value Exact value: 9118000 USD 1991-01-31 – 1992-01-30: 9118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1992-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Capital Expenditure: 9118000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ACapitalExpenditure&period=1992-01-30&surface=latest&period_type=duration&start=1991-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9118000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-94-000241.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 30.14 million Calculation and evidence 39257000 − 9118000 USD Exact free cash flow: 30139000 USD 1991-01-31 – 1992-01-30: 39257000 USD · Inspect Operating Cash Flow · Source 1991-01-31 – 1992-01-30: 9118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1992-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Free cash flow: 30139000 USD Concept: free-cash-flow Period: 1991-01-31 to 1992-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39257000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-94-000241.txt#1804 Input fundies:CapitalExpenditure: 9118000 USD (1991-01-31 to 1992-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-94-000241.txt#1806 The citation records this snapshot. The page link may show a newer release later.
1993 1992-01-31 – 1993-01-30	USD 11.35 million Exact value Exact value: 11348000 USD 1992-01-31 – 1993-01-30: 11348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1993-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Net Income: 11348000 USD Concept: fundies:NetIncome Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ANetIncome&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:NetIncome: 11348000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-95-000187.txt#1635 The citation records this snapshot. The page link may show a newer release later.	USD 22.51 million Exact value Exact value: 22509000 USD 1992-01-31 – 1993-01-30: 22509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1993-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Operating Cash Flow: 22509000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22509000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-95-000187.txt#1725 The citation records this snapshot. The page link may show a newer release later.	USD 15.26 million Exact value Exact value: 15264000 USD 1992-01-31 – 1993-01-30: 15264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1993-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Capital Expenditure: 15264000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-30&surface=latest&period_type=duration&start=1992-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15264000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-95-000187.txt#1727 The citation records this snapshot. The page link may show a newer release later.	USD 7.25 million Calculation and evidence 22509000 − 15264000 USD Exact free cash flow: 7245000 USD 1992-01-31 – 1993-01-30: 22509000 USD · Inspect Operating Cash Flow · Source 1992-01-31 – 1993-01-30: 15264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1993-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Free cash flow: 7245000 USD Concept: free-cash-flow Period: 1992-01-31 to 1993-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22509000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-95-000187.txt#1725 Input fundies:CapitalExpenditure: 15264000 USD (1992-01-31 to 1993-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-95-000187.txt#1727 The citation records this snapshot. The page link may show a newer release later.
1994 1993-01-31 – 1994-01-30	USD 31.94 million Exact value Exact value: 31937000 USD 1993-01-31 – 1994-01-30: 31937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1994-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Net Income: 31937000 USD Concept: fundies:NetIncome Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ANetIncome&period=1994-01-30&surface=latest&period_type=duration&start=1993-01-31&unit=USD&dimensions= Input fundies:NetIncome: 31937000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-96-000655.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 24.38 million Exact value Exact value: 24382000 USD 1993-01-31 – 1994-01-30: 24382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1994-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Operating Cash Flow: 24382000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-30&surface=latest&period_type=duration&start=1993-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24382000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-96-000655.txt#1709 The citation records this snapshot. The page link may show a newer release later.	USD 29.37 million Exact value Exact value: 29365000 USD 1993-01-31 – 1994-01-30: 29365000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1994-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Capital Expenditure: 29365000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-30&surface=latest&period_type=duration&start=1993-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29365000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-96-000655.txt#1712 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence 24382000 − 29365000 USD Exact free cash flow: -4983000 USD 1993-01-31 – 1994-01-30: 24382000 USD · Inspect Operating Cash Flow · Source 1993-01-31 – 1994-01-30: 29365000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1994-01-30 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Free cash flow: -4983000 USD Concept: free-cash-flow Period: 1993-01-31 to 1994-01-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24382000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-96-000655.txt#1709 Input fundies:CapitalExpenditure: 29365000 USD (1993-01-31 to 1994-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-96-000655.txt#1712 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-30 – 1995-01-29	USD 38.88 million Exact value Exact value: 38884000 USD 1994-01-30 – 1995-01-29: 38884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1995-01-29 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Net Income: 38884000 USD Concept: fundies:NetIncome Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ANetIncome&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:NetIncome: 38884000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 68.12 million Exact value Exact value: 68123000 USD 1994-01-30 – 1995-01-29: 68123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1995-01-29 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Operating Cash Flow: 68123000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68123000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 40.81 million Exact value Exact value: 40814000 USD 1994-01-30 – 1995-01-29: 40814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1995-01-29 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Capital Expenditure: 40814000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40814000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Calculation and evidence 68123000 − 40814000 USD Exact free cash flow: 27309000 USD 1994-01-30 – 1995-01-29: 68123000 USD · Inspect Operating Cash Flow · Source 1994-01-30 – 1995-01-29: 40814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1995-01-29 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Free cash flow: 27309000 USD Concept: free-cash-flow Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68123000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 Input fundies:CapitalExpenditure: 40814000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-29 – 1996-01-28	USD 14.56 million Exact value Exact value: 14559000 USD 1995-01-29 – 1996-01-28: 14559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1996-01-28 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Net Income: 14559000 USD Concept: fundies:NetIncome Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ANetIncome&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:NetIncome: 14559000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 million Exact value Exact value: 16212000 USD 1995-01-29 – 1996-01-28: 16212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1996-01-28 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Operating Cash Flow: 16212000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16212000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 26.12 million Exact value Exact value: 26117000 USD 1995-01-29 – 1996-01-28: 26117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1996-01-28 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Capital Expenditure: 26117000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-28&surface=latest&period_type=duration&start=1995-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26117000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 The citation records this snapshot. The page link may show a newer release later.	−USD 9.91 million Calculation and evidence 16212000 − 26117000 USD Exact free cash flow: -9905000 USD 1995-01-29 – 1996-01-28: 16212000 USD · Inspect Operating Cash Flow · Source 1995-01-29 – 1996-01-28: 26117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1996-01-28 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Free cash flow: -9905000 USD Concept: free-cash-flow Period: 1995-01-29 to 1996-01-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16212000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 Input fundies:CapitalExpenditure: 26117000 USD (1995-01-29 to 1996-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-03 – 1997-02-02	USD 43.15 million Exact value Exact value: 43149000 USD 1996-02-03 – 1997-02-02: 43149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Net Income: 43149000 USD Concept: fundies:NetIncome Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ANetIncome&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:NetIncome: 43149000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1666 The citation records this snapshot. The page link may show a newer release later.	USD 119.56 million Exact value Exact value: 119558000 USD 1996-02-03 – 1997-02-02: 119558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Operating Cash Flow: 119558000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119558000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Exact value Exact value: 11170000 USD 1996-02-03 – 1997-02-02: 11170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Capital Expenditure: 11170000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11170000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 108.39 million Calculation and evidence 119558000 − 11170000 USD Exact free cash flow: 108388000 USD 1996-02-03 – 1997-02-02: 119558000 USD · Inspect Operating Cash Flow · Source 1996-02-03 – 1997-02-02: 11170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAC FRUGALS BARGAINS CLOSE OUTS INC · 1997-02-02 MAC FRUGALS BARGAINS CLOSE OUTS INC (edgar:78384) Free cash flow: 108388000 USD Concept: free-cash-flow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/78384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119558000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1747 Input fundies:CapitalExpenditure: 11170000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78384/0000950148-97-001155.txt#1750 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000078384, 78384, edgar:78384

MAC FRUGALS BARGAINS CLOSE OUTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-02-03 – 1997-02-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation