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HILLS STORES CO /DE/

EDGAR

Quarterly report (10-Q) · filed 1998-12-15

18 filing records in this dataset, filed from 1995-04-14 to 1998-12-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

400 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 399720000 USD Source

Operating margin

-2.69%

1998-10-31 · %

Exact inputs and evidence

Operating Income: -10742000 USD Source
Revenue: 399720000 USD Source

Cash and cash equivalents: 17.1 million USD 1998-10-31 Source
Exact value

17070000 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: 1998-12-15.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 2 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1998-01-31
Current liabilities: 2 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
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.

Revenue
-5.9%

Prior period

USD 1.88 billion

1996-02-02 – 1997-02-01
Current period

USD 1.77 billion

1997-02-01 – 1998-01-31

Exact inputs and evidence

1768274000 − 1878477000 = -110203000 USD

1878477000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
1768274000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Year-over-year change in Revenue: -110203000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1768274000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1716 Input fundies:Revenue: 1878477000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1716
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.04 million

Prior period

−USD 35.06 million

1996-02-02 – 1997-02-01
Current period

−USD 9.02 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-9015000 − -35058000 = 26043000 USD

-35058000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-9015000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Year-over-year change in Net income: 26043000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9015000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1780 Input fundies:NetIncome: -35058000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1780
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Operating cash flow
-39.7%

Prior period

USD 47.52 million

1996-02-02 – 1997-02-01
Current period

USD 28.66 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

28663000 − 47519000 = -18856000 USD

47519000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
28663000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Year-over-year change in Operating cash flow: -18856000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28663000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 Input fundies:OperatingCashFlow: 47519000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806
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Capital expenditure
+4.3%

Prior period

USD 32.86 million

1996-02-02 – 1997-02-01
Current period

USD 34.27 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

34267000 − 32858000 = 1409000 USD

32858000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
34267000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Year-over-year change in Capital expenditure: 1409000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34267000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 Input fundies:CapitalExpenditure: 32858000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810
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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.

1998 1997-02-01 – 1998-01-31

Revenue USD 1.77 billion 100% of revenue
Operating costs Derived USD 1.73 billion 98% of revenue
Operating income USD 37.58 million 2.1% of revenue
Tax, interest and other Derived USD 46.59 million 2.6% of revenue
Net income −USD 9.02 million −0.5% of revenue

Cash

Operating cash flow USD 28.66 million 1.6% of revenue
Capital expenditure USD 34.27 million 1.9% of revenue
Free cash flow Derived −USD 5.6 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Net loss: net income was −0.9% of revenue.
1997 Net loss: net income was −1.9% of revenue.
1998 Net loss: net income was −0.5% of revenue.

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
1995 1994-02-02 – 1995-02-01	1872021000	1759868000 Derived	112153000	Unavailable	Unavailable	Unavailable	Source 1994-02-02 – 1995-02-01: 1872021000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 112153000 USD Inspect Operating Income Open source
1996 1995-02-02 – 1996-02-01	1900104000	1865917000 Derived	34187000	50853000 Derived	-16666000	-77301000 Derived	Source 1995-02-02 – 1996-02-01: 1900104000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 34187000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: -16666000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: -20587000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 56714000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	1878477000	1869702000 Derived	8775000	43833000 Derived	-35058000	14661000 Derived	Source 1996-02-02 – 1997-02-01: 1878477000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 8775000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -35058000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 47519000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 32858000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1768274000	1730697000 Derived	37577000	46592000 Derived	-9015000	-5604000 Derived	Source 1997-02-01 – 1998-01-31: 1768274000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 37577000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -9015000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 28663000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 34267000 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 1.8B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	1872021000	Revenue: 1872021000 Open source
19961996-02-01	Revenue	1900104000	Revenue: 1900104000 Open source
19971997-02-01	Revenue	1878477000	Revenue: 1878477000 Open source
19981998-01-31	Revenue	1768274000	Revenue: 1768274000 Open source

Revenue growth

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

-5.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 1872021000 Open source
19961996-02-01	Year over year	1.5%	Revenue: 1900104000 Open source Revenue: 1872021000 Open source
19971997-02-01	Year over year	-1.1%	Revenue: 1878477000 Open source Revenue: 1900104000 Open source
19981998-01-31	Year over year	-5.9%	Revenue: 1768274000 Open source Revenue: 1878477000 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 2.1% 1998

Net margin -0.5% 1998

Free cash flow margin -0.3% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	6%	Operating Income: 112153000 Open source Revenue: 1872021000 Open source
19961996-02-01	Operating margin	1.8%	Operating Income: 34187000 Open source Revenue: 1900104000 Open source
19971997-02-01	Operating margin	0.5%	Operating Income: 8775000 Open source Revenue: 1878477000 Open source
19981998-01-31	Operating margin	2.1%	Operating Income: 37577000 Open source Revenue: 1768274000 Open source
1995-02-01	Net margin	Not reported	Revenue: 1872021000 Open source
19961996-02-01	Net margin	-0.9%	Net Income: -16666000 Open source Revenue: 1900104000 Open source
19971997-02-01	Net margin	-1.9%	Net Income: -35058000 Open source Revenue: 1878477000 Open source
19981998-01-31	Net margin	-0.5%	Net Income: -9015000 Open source Revenue: 1768274000 Open source
19951995-02-01	Free cash flow margin	Not reported	Revenue: 1872021000 Open source
19961996-02-01	Free cash flow margin	-4.1%	Revenue: 1900104000 Open source Operating Cash Flow: -20587000 Open source Capital Expenditure: 56714000 Open source
19971997-02-01	Free cash flow margin	0.8%	Revenue: 1878477000 Open source Operating Cash Flow: 47519000 Open source Capital Expenditure: 32858000 Open source
19981998-01-31	Free cash flow margin	-0.3%	Revenue: 1768274000 Open source Operating Cash Flow: 28663000 Open source Capital Expenditure: 34267000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	Not reported	No source recorded
19961996-02-01	Operating cash flow	-20587000	Operating Cash Flow: -20587000 Open source
19971997-02-01	Operating cash flow	47519000	Operating Cash Flow: 47519000 Open source
19981998-01-31	Operating cash flow	28663000	Operating Cash Flow: 28663000 Open source

Free cash flow

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

USD -5.6M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	Unavailable	No source recorded
19961996-02-01	Free cash flow	-77301000	Operating Cash Flow: -20587000 Open source Capital Expenditure: 56714000 Open source
19971997-02-01	Free cash flow	14661000	Operating Cash Flow: 47519000 Open source Capital Expenditure: 32858000 Open source
19981998-01-31	Free cash flow	-5604000	Operating Cash Flow: 28663000 Open source Capital Expenditure: 34267000 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
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 900353000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 882581000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.61×	Current Assets: 483592000 Open source Current Liabilities: 300337000 Open source
19981998-01-31	Current assets / current liabilities	2.17×	Current Assets: 432586000 Open source Current Liabilities: 199173000 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
1995 1994-01-29 – 1995-01-28	USD 40.43 million Exact value Exact value: 40431000 USD 1994-01-29 – 1995-01-28: 40431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLS STORES CO /DE/ · 1995-01-28 HILLS STORES CO /DE/ (edgar:786877) Net Income: 40431000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 40431000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-97-000011.txt#1762 The citation records this snapshot. The page link may show a newer release later.	USD 121.53 million Exact value Exact value: 121527000 USD 1994-01-29 – 1995-01-28: 121527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLS STORES CO /DE/ · 1995-01-28 HILLS STORES CO /DE/ (edgar:786877) Operating Cash Flow: 121527000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121527000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-97-000011.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 38.46 million Exact value Exact value: 38458000 USD 1994-01-29 – 1995-01-28: 38458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLS STORES CO /DE/ · 1995-01-28 HILLS STORES CO /DE/ (edgar:786877) Capital Expenditure: 38458000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38458000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-97-000011.txt#1793 The citation records this snapshot. The page link may show a newer release later.	USD 83.07 million Calculation and evidence 121527000 − 38458000 USD Exact free cash flow: 83069000 USD 1994-01-29 – 1995-01-28: 121527000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 38458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLS STORES CO /DE/ · 1995-01-28 HILLS STORES CO /DE/ (edgar:786877) Free cash flow: 83069000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121527000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-97-000011.txt#1789 Input fundies:CapitalExpenditure: 38458000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-97-000011.txt#1793 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	−USD 16.67 million Exact value Exact value: -16666000 USD 1995-02-02 – 1996-02-01: -16666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLS STORES CO /DE/ · 1996-02-01 HILLS STORES CO /DE/ (edgar:786877) Net Income: -16666000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: -16666000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 20.59 million Exact value Exact value: -20587000 USD 1995-02-02 – 1996-02-01: -20587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLS STORES CO /DE/ · 1996-02-01 HILLS STORES CO /DE/ (edgar:786877) Operating Cash Flow: -20587000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20587000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 56.71 million Exact value Exact value: 56714000 USD 1995-02-02 – 1996-02-01: 56714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLS STORES CO /DE/ · 1996-02-01 HILLS STORES CO /DE/ (edgar:786877) Capital Expenditure: 56714000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56714000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 77.3 million Calculation and evidence -20587000 − 56714000 USD Exact free cash flow: -77301000 USD 1995-02-02 – 1996-02-01: -20587000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 56714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLS STORES CO /DE/ · 1996-02-01 HILLS STORES CO /DE/ (edgar:786877) Free cash flow: -77301000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20587000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 Input fundies:CapitalExpenditure: 56714000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 35.06 million Exact value Exact value: -35058000 USD 1996-02-02 – 1997-02-01: -35058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLS STORES CO /DE/ · 1997-02-01 HILLS STORES CO /DE/ (edgar:786877) Net Income: -35058000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -35058000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 47.52 million Exact value Exact value: 47519000 USD 1996-02-02 – 1997-02-01: 47519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLS STORES CO /DE/ · 1997-02-01 HILLS STORES CO /DE/ (edgar:786877) Operating Cash Flow: 47519000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47519000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 32.86 million Exact value Exact value: 32858000 USD 1996-02-02 – 1997-02-01: 32858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLS STORES CO /DE/ · 1997-02-01 HILLS STORES CO /DE/ (edgar:786877) Capital Expenditure: 32858000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32858000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 The citation records this snapshot. The page link may show a newer release later.	USD 14.66 million Calculation and evidence 47519000 − 32858000 USD Exact free cash flow: 14661000 USD 1996-02-02 – 1997-02-01: 47519000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 32858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLS STORES CO /DE/ · 1997-02-01 HILLS STORES CO /DE/ (edgar:786877) Free cash flow: 14661000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47519000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 Input fundies:CapitalExpenditure: 32858000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 9.02 million Exact value Exact value: -9015000 USD 1997-02-01 – 1998-01-31: -9015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Net Income: -9015000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9015000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28663000 USD 1997-02-01 – 1998-01-31: 28663000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Operating Cash Flow: 28663000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28663000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 The citation records this snapshot. The page link may show a newer release later.	USD 34.27 million Exact value Exact value: 34267000 USD 1997-02-01 – 1998-01-31: 34267000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Capital Expenditure: 34267000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34267000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Calculation and evidence 28663000 − 34267000 USD Exact free cash flow: -5604000 USD 1997-02-01 – 1998-01-31: 28663000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 34267000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HILLS STORES CO /DE/ · 1998-01-31 HILLS STORES CO /DE/ (edgar:786877) Free cash flow: -5604000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T00:09:19Z Snapshot: 80435181fce8eb42c47bbc0a464381aa040f19a9f0a5d7fad836986cc881ece3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786877?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28663000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1806 Input fundies:CapitalExpenditure: 34267000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786877/0000786877-98-000003.txt#1810 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000786877, 786877, edgar:786877

Also known as HILLS DEPARTMENT STORES INC, HILLS STORES CO /NEW/

HILLS STORES CO /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation