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FRETTER INC

EDGAR

Current report (8-K) · filed 1998-12-30

13 filing records in this dataset, filed from 1994-09-14 to 1998-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.02 million USD

1996-07-31 · USD

Exact inputs and evidence

Revenue: 8017000 USD Source

Cash and cash equivalents: 216 thousand USD 1996-07-31 Source
Exact value

216000 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: 1998-12-30.

Financial data available through: 1996-01-31.

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: 4 of 11 periods available· newest 1996-01-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 1996-01-31
Capital expenditure: 4 of 11 periods available· newest 1996-01-31
Total assets: 3 of 11 periods available· newest 1996-01-31
Total liabilities: 2 of 11 periods available· newest 1995-01-31
Current assets: 3 of 11 periods available· newest 1996-01-31
Current liabilities: 3 of 11 periods available· newest 1996-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 1996-01-31
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
-41.5%

Prior period

USD 858.85 million

1994-02-01 – 1995-01-31
Current period

USD 502.32 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

502317000 − 858849000 = -356532000 USD

858849000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
502317000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FRETTER INC · 1996-01-31 FRETTER INC (edgar:790815) Year-over-year change in Revenue: -356532000 USD Concept: fundies:Revenue Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 502317000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2152 Input fundies:Revenue: 858849000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2152
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 104.03 million

Prior period

−USD 52.54 million

1994-02-01 – 1995-01-31
Current period

USD 51.48 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

51484000 − -52543000 = 104027000 USD

-52543000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
51484000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FRETTER INC · 1996-01-31 FRETTER INC (edgar:790815) Year-over-year change in Operating cash flow: 104027000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51484000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 Input fundies:OperatingCashFlow: -52543000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.4%

Prior period

USD 13.66 million

1994-02-01 – 1995-01-31
Current period

USD 1.45 million

1995-02-01 – 1996-01-31

Exact inputs and evidence

1448000 − 13663000 = -12215000 USD

13663000 USD · 1994-02-01 – 1995-01-31
Inspect prior input Prior source
1448000 USD · 1995-02-01 – 1996-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · FRETTER INC · 1996-01-31 FRETTER INC (edgar:790815) Year-over-year change in Capital expenditure: -12215000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1448000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 Input fundies:CapitalExpenditure: 13663000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

1996 1995-02-01 – 1996-01-31

Revenue USD 502.32 million 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 Unavailable An input is unavailable.

Cash

Operating cash flow USD 51.48 million 10% of revenue
Capital expenditure USD 1.45 million 0.3% of revenue
Free cash flow Derived USD 50.04 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

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
1993 1992-02-01 – 1993-01-31	361603000	Unavailable	Unavailable	Unavailable	Unavailable	6329000 Derived	Source 1992-02-01 – 1993-01-31: 361603000 USD Inspect Revenue Open source 1992-02-01 – 1993-01-31: 10431000 USD Inspect Operating Cash Flow Open source 1992-02-01 – 1993-01-31: 4102000 USD Inspect Capital Expenditure Open source
1994 1993-02-01 – 1994-01-31	545508000	Unavailable	Unavailable	Unavailable	Unavailable	104320000 Derived	Source 1993-02-01 – 1994-01-31: 545508000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 117271000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 12951000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	858849000	Unavailable	Unavailable	Unavailable	Unavailable	-66206000 Derived	Source 1994-02-01 – 1995-01-31: 858849000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: -52543000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 13663000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	502317000	Unavailable	Unavailable	Unavailable	Unavailable	50036000 Derived	Source 1995-02-01 – 1996-01-31: 502317000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 51484000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 1448000 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 502.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Revenue	361603000	Revenue: 361603000 Open source
19941994-01-31	Revenue	545508000	Revenue: 545508000 Open source
19951995-01-31	Revenue	858849000	Revenue: 858849000 Open source
19961996-01-31	Revenue	502317000	Revenue: 502317000 Open source

Revenue growth

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

-41.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-01-31	Year over year	No prior comparable period	Revenue: 361603000 Open source
19941994-01-31	Year over year	50.9%	Revenue: 545508000 Open source Revenue: 361603000 Open source
19951995-01-31	Year over year	57.4%	Revenue: 858849000 Open source Revenue: 545508000 Open source
19961996-01-31	Year over year	-41.5%	Revenue: 502317000 Open source Revenue: 858849000 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.

Free cash flow margin 10% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Operating margin	Not reported	Revenue: 361603000 Open source
1994-01-31	Operating margin	Not reported	Revenue: 545508000 Open source
1995-01-31	Operating margin	Not reported	Revenue: 858849000 Open source
1996-01-31	Operating margin	Not reported	Revenue: 502317000 Open source
1993-01-31	Net margin	Not reported	Revenue: 361603000 Open source
1994-01-31	Net margin	Not reported	Revenue: 545508000 Open source
1995-01-31	Net margin	Not reported	Revenue: 858849000 Open source
1996-01-31	Net margin	Not reported	Revenue: 502317000 Open source
19931993-01-31	Free cash flow margin	1.8%	Revenue: 361603000 Open source Operating Cash Flow: 10431000 Open source Capital Expenditure: 4102000 Open source
19941994-01-31	Free cash flow margin	19.1%	Revenue: 545508000 Open source Operating Cash Flow: 117271000 Open source Capital Expenditure: 12951000 Open source
19951995-01-31	Free cash flow margin	-7.7%	Revenue: 858849000 Open source Operating Cash Flow: -52543000 Open source Capital Expenditure: 13663000 Open source
19961996-01-31	Free cash flow margin	10%	Revenue: 502317000 Open source Operating Cash Flow: 51484000 Open source Capital Expenditure: 1448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.5M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Operating cash flow	10431000	Operating Cash Flow: 10431000 Open source
19941994-01-31	Operating cash flow	117271000	Operating Cash Flow: 117271000 Open source
19951995-01-31	Operating cash flow	-52543000	Operating Cash Flow: -52543000 Open source
19961996-01-31	Operating cash flow	51484000	Operating Cash Flow: 51484000 Open source

Free cash flow

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

USD 50M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-01-31	Free cash flow	6329000	Operating Cash Flow: 10431000 Open source Capital Expenditure: 4102000 Open source
19941994-01-31	Free cash flow	104320000	Operating Cash Flow: 117271000 Open source Capital Expenditure: 12951000 Open source
19951995-01-31	Free cash flow	-66206000	Operating Cash Flow: -52543000 Open source Capital Expenditure: 13663000 Open source
19961996-01-31	Free cash flow	50036000	Operating Cash Flow: 51484000 Open source Capital Expenditure: 1448000 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.

84% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Liabilities / assets	Not reported	No source recorded
19941994-01-31	Liabilities / assets	83.4%	Total Liabilities: 380808000 Open source Total Assets: 456802000 Open source
19951995-01-31	Liabilities / assets	84%	Total Liabilities: 393449000 Open source Total Assets: 468608000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 101514000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-01-31	Current assets / current liabilities	Not reported	No source recorded
19941994-01-31	Current assets / current liabilities	1.47×	Current Assets: 272212000 Open source Current Liabilities: 184756000 Open source
19951995-01-31	Current assets / current liabilities	1.57×	Current Assets: 254709000 Open source Current Liabilities: 162070000 Open source
19961996-01-31	Current assets / current liabilities	0.37×	Current Assets: 37816000 Open source Current Liabilities: 101594000 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
1993 1992-02-01 – 1993-01-31	Unavailable Not reported for this period.	USD 10.43 million Exact value Exact value: 10431000 USD 1992-02-01 – 1993-01-31: 10431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRETTER INC · 1993-01-31 FRETTER INC (edgar:790815) Operating Cash Flow: 10431000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10431000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-95-001271.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4102000 USD 1992-02-01 – 1993-01-31: 4102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRETTER INC · 1993-01-31 FRETTER INC (edgar:790815) Capital Expenditure: 4102000 USD Concept: fundies:CapitalExpenditure Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3ACapitalExpenditure&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4102000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-95-001271.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Calculation and evidence 10431000 − 4102000 USD Exact free cash flow: 6329000 USD 1992-02-01 – 1993-01-31: 10431000 USD · Inspect Operating Cash Flow · Source 1992-02-01 – 1993-01-31: 4102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRETTER INC · 1993-01-31 FRETTER INC (edgar:790815) Free cash flow: 6329000 USD Concept: free-cash-flow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10431000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-95-001271.txt#2002 Input fundies:CapitalExpenditure: 4102000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-95-001271.txt#2008 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-01 – 1994-01-31	Unavailable Not reported for this period.	USD 117.27 million Exact value Exact value: 117271000 USD 1993-02-01 – 1994-01-31: 117271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRETTER INC · 1994-01-31 FRETTER INC (edgar:790815) Operating Cash Flow: 117271000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117271000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 12.95 million Exact value Exact value: 12951000 USD 1993-02-01 – 1994-01-31: 12951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRETTER INC · 1994-01-31 FRETTER INC (edgar:790815) Capital Expenditure: 12951000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12951000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 104.32 million Calculation and evidence 117271000 − 12951000 USD Exact free cash flow: 104320000 USD 1993-02-01 – 1994-01-31: 117271000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 12951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRETTER INC · 1994-01-31 FRETTER INC (edgar:790815) Free cash flow: 104320000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117271000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 Input fundies:CapitalExpenditure: 12951000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	Unavailable Not reported for this period.	−USD 52.54 million Exact value Exact value: -52543000 USD 1994-02-01 – 1995-01-31: -52543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRETTER INC · 1995-01-31 FRETTER INC (edgar:790815) Operating Cash Flow: -52543000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52543000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 13.66 million Exact value Exact value: 13663000 USD 1994-02-01 – 1995-01-31: 13663000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRETTER INC · 1995-01-31 FRETTER INC (edgar:790815) Capital Expenditure: 13663000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13663000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 The citation records this snapshot. The page link may show a newer release later.	−USD 66.21 million Calculation and evidence -52543000 − 13663000 USD Exact free cash flow: -66206000 USD 1994-02-01 – 1995-01-31: -52543000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 13663000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRETTER INC · 1995-01-31 FRETTER INC (edgar:790815) Free cash flow: -66206000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52543000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 Input fundies:CapitalExpenditure: 13663000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	Unavailable Not reported for this period.	USD 51.48 million Exact value Exact value: 51484000 USD 1995-02-01 – 1996-01-31: 51484000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FRETTER INC · 1996-01-31 FRETTER INC (edgar:790815) Operating Cash Flow: 51484000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51484000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1448000 USD 1995-02-01 – 1996-01-31: 1448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FRETTER INC · 1996-01-31 FRETTER INC (edgar:790815) Capital Expenditure: 1448000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1448000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 The citation records this snapshot. The page link may show a newer release later.	USD 50.04 million Calculation and evidence 51484000 − 1448000 USD Exact free cash flow: 50036000 USD 1995-02-01 – 1996-01-31: 51484000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 1448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FRETTER INC · 1996-01-31 FRETTER INC (edgar:790815) Free cash flow: 50036000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-10T05:37:43Z Snapshot: 283d53af2748e39ef9a0dc7599e20a3359fe18c198299287df00ebdbda9cffa9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/790815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51484000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2304 Input fundies:CapitalExpenditure: 1448000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/790815/0000950124-96-002174.txt#2311 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000790815, 790815, edgar:790815

FRETTER INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-02-01 – 1996-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation