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ONE PRICE CLOTHING STORES INC

EDGAR

Quarterly report (10-Q) · filed 2003-12-16

36 filing records in this dataset, filed from 1995-03-31 to 2003-12-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.9 million USD

2003-11-01 · USD

Exact inputs and evidence

Revenue: 61945000 USD Source

Net margin

-15.77%

2003-11-01 · %

Exact inputs and evidence

Net Income: -9767000 USD Source
Revenue: 61945000 USD Source

Cash and cash equivalents: 3.66 million USD 2003-11-01 Source
Exact value

3659000 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: 2003-12-16.

Financial data available through: 2003-02-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-02-01
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-02-01
Operating cash flow: 11 of 11 periods available· newest 2003-02-01
Capital expenditure: 11 of 11 periods available· newest 2003-02-01
Total assets: 7 of 11 periods available· newest 2003-02-01
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-02-01
Current liabilities: 7 of 11 periods available· newest 2003-02-01
Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-01
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
-2.5%

Prior period

USD 340.43 million

2001-02-03 – 2002-02-02
Current period

USD 331.77 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

331771000 − 340430000 = -8659000 USD

340430000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
331771000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Year-over-year change in Revenue: -8659000 USD Concept: fundies:Revenue Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 331771000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1862 Input fundies:Revenue: 340430000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1862
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.42 million

Prior period

−USD 19.71 million

2001-02-03 – 2002-02-02
Current period

−USD 15.29 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

-15294000 − -19712000 = 4418000 USD

-19712000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
-15294000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Year-over-year change in Net income: 4418000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15294000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1969 Input fundies:NetIncome: -19712000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1969
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Operating cash flow
+USD 10.97 million

Prior period

−USD 4.35 million

2001-02-03 – 2002-02-02
Current period

USD 6.62 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

6615000 − -4353000 = 10968000 USD

-4353000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
6615000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Year-over-year change in Operating cash flow: 10968000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6615000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 Input fundies:OperatingCashFlow: -4353000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.1%

Prior period

USD 2.62 million

2001-02-03 – 2002-02-02
Current period

USD 4.16 million

2002-02-02 – 2003-02-01

Exact inputs and evidence

4161000 − 2616000 = 1545000 USD

2616000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source
4161000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Year-over-year change in Capital expenditure: 1545000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4161000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 Input fundies:CapitalExpenditure: 2616000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989
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.

2003 2002-02-02 – 2003-02-01

Revenue USD 331.77 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 −USD 15.29 million −4.6% of revenue

Cash

Operating cash flow USD 6.62 million 2% of revenue
Capital expenditure USD 4.16 million 1.3% of revenue
Free cash flow Derived USD 2.45 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 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
1996 1995-02-01 – 1996-01-31	15022000	Unavailable	Unavailable	Unavailable	-6724000	-10616000 Derived	Source 1995-02-01 – 1996-01-31: 15022000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -6724000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -10536000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 80000 USD Inspect Capital Expenditure Open source
1996 1995-04-24 – 1996-04-23	15022000	Unavailable	Unavailable	Unavailable	-6724000	-10616000 Derived	Source 1995-04-24 – 1996-04-23: 15022000 USD Inspect Revenue Open source 1995-04-24 – 1996-04-23: -6724000 USD Inspect Net Income Open source 1995-04-24 – 1996-04-23: -10536000 USD Inspect Operating Cash Flow Open source 1995-04-24 – 1996-04-23: 80000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	298986000	Unavailable	Unavailable	Unavailable	-1267000	-322000 Derived	Source 1996-02-01 – 1997-01-31: 298986000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -1267000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 2352000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 2674000 USD Inspect Capital Expenditure Open source
1997 1996-04-24 – 1997-04-23	298986000	Unavailable	Unavailable	Unavailable	-1267000	-322000 Derived	Source 1996-04-24 – 1997-04-23: 298986000 USD Inspect Revenue Open source 1996-04-24 – 1997-04-23: -1267000 USD Inspect Net Income Open source 1996-04-24 – 1997-04-23: 2352000 USD Inspect Operating Cash Flow Open source 1996-04-24 – 1997-04-23: 2674000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	302285000	Unavailable	Unavailable	Unavailable	-11320000	2314000 Derived	Source 1997-02-01 – 1998-01-31: 302285000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -11320000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 8660000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 6346000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	328059000	Unavailable	Unavailable	Unavailable	4383000	1485000 Derived	Source 1998-01-31 – 1999-01-30: 328059000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 4383000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 3923000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 2438000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	336847000	Unavailable	Unavailable	Unavailable	7074000	2496000 Derived	Source 1999-01-30 – 2000-01-29: 336847000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 7074000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 8477000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 5981000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	355624000	Unavailable	Unavailable	Unavailable	-5366000	-13734000 Derived	Source 2000-02-04 – 2001-02-03: 355624000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -5366000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -4693000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 9041000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	340430000	Unavailable	Unavailable	Unavailable	-19712000	-6969000 Derived	Source 2001-02-03 – 2002-02-02: 340430000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -19712000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: -4353000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 2616000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	331771000	Unavailable	Unavailable	Unavailable	-15294000	2454000 Derived	Source 2002-02-02 – 2003-02-01: 331771000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: -15294000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 6615000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 4161000 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 331.8M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Revenue	15022000	Revenue: 15022000 Open source
19961996-04-23	Revenue	15022000	Revenue: 15022000 Open source
19971997-01-31	Revenue	298986000	Revenue: 298986000 Open source
19971997-04-23	Revenue	298986000	Revenue: 298986000 Open source
19981998-01-31	Revenue	302285000	Revenue: 302285000 Open source
19991999-01-30	Revenue	328059000	Revenue: 328059000 Open source
20002000-01-29	Revenue	336847000	Revenue: 336847000 Open source
20012001-02-03	Revenue	355624000	Revenue: 355624000 Open source
20022002-02-02	Revenue	340430000	Revenue: 340430000 Open source
20032003-02-01	Revenue	331771000	Revenue: 331771000 Open source

Revenue growth

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

-2.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-31	Year over year	No prior comparable period	Revenue: 15022000 Open source
19961996-04-23	Year over year	-94.9%	Revenue: 15022000 Open source Revenue: 294692000 Open source
19971997-01-31	Year over year	1,890.3%	Revenue: 298986000 Open source Revenue: 15022000 Open source
19971997-04-23	Year over year	1,890.3%	Revenue: 298986000 Open source Revenue: 15022000 Open source
19981998-01-31	Year over year	1.1%	Revenue: 302285000 Open source Revenue: 298986000 Open source
19991999-01-30	Year over year	8.5%	Revenue: 328059000 Open source Revenue: 302285000 Open source
20002000-01-29	Year over year	2.7%	Revenue: 336847000 Open source Revenue: 328059000 Open source
20012001-02-03	Year over year	5.6%	Revenue: 355624000 Open source Revenue: 336847000 Open source
20022002-02-02	Year over year	-4.3%	Revenue: 340430000 Open source Revenue: 355624000 Open source
20032003-02-01	Year over year	-2.5%	Revenue: 331771000 Open source Revenue: 340430000 Open source

Profit and cash

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

Profit margins

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

Net margin -4.6% 2003

Free cash flow margin 0.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Operating margin	Not reported	Revenue: 15022000 Open source
1996-04-23	Operating margin	Not reported	Revenue: 15022000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 298986000 Open source
1997-04-23	Operating margin	Not reported	Revenue: 298986000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 302285000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 328059000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 336847000 Open source
2001-02-03	Operating margin	Not reported	Revenue: 355624000 Open source
2002-02-02	Operating margin	Not reported	Revenue: 340430000 Open source
2003-02-01	Operating margin	Not reported	Revenue: 331771000 Open source
19961996-01-31	Net margin	-44.8%	Net Income: -6724000 Open source Revenue: 15022000 Open source
19961996-04-23	Net margin	-44.8%	Net Income: -6724000 Open source Revenue: 15022000 Open source
19971997-01-31	Net margin	-0.4%	Net Income: -1267000 Open source Revenue: 298986000 Open source
19971997-04-23	Net margin	-0.4%	Net Income: -1267000 Open source Revenue: 298986000 Open source
19981998-01-31	Net margin	-3.7%	Net Income: -11320000 Open source Revenue: 302285000 Open source
19991999-01-30	Net margin	1.3%	Net Income: 4383000 Open source Revenue: 328059000 Open source
20002000-01-29	Net margin	2.1%	Net Income: 7074000 Open source Revenue: 336847000 Open source
20012001-02-03	Net margin	-1.5%	Net Income: -5366000 Open source Revenue: 355624000 Open source
20022002-02-02	Net margin	-5.8%	Net Income: -19712000 Open source Revenue: 340430000 Open source
20032003-02-01	Net margin	-4.6%	Net Income: -15294000 Open source Revenue: 331771000 Open source
19961996-01-31	Free cash flow margin	-70.7%	Revenue: 15022000 Open source Operating Cash Flow: -10536000 Open source Capital Expenditure: 80000 Open source
19961996-04-23	Free cash flow margin	-70.7%	Revenue: 15022000 Open source Operating Cash Flow: -10536000 Open source Capital Expenditure: 80000 Open source
19971997-01-31	Free cash flow margin	-0.1%	Revenue: 298986000 Open source Operating Cash Flow: 2352000 Open source Capital Expenditure: 2674000 Open source
19971997-04-23	Free cash flow margin	-0.1%	Revenue: 298986000 Open source Operating Cash Flow: 2352000 Open source Capital Expenditure: 2674000 Open source
19981998-01-31	Free cash flow margin	0.8%	Revenue: 302285000 Open source Operating Cash Flow: 8660000 Open source Capital Expenditure: 6346000 Open source
19991999-01-30	Free cash flow margin	0.5%	Revenue: 328059000 Open source Operating Cash Flow: 3923000 Open source Capital Expenditure: 2438000 Open source
20002000-01-29	Free cash flow margin	0.7%	Revenue: 336847000 Open source Operating Cash Flow: 8477000 Open source Capital Expenditure: 5981000 Open source
20012001-02-03	Free cash flow margin	-3.9%	Revenue: 355624000 Open source Operating Cash Flow: -4693000 Open source Capital Expenditure: 9041000 Open source
20022002-02-02	Free cash flow margin	-2%	Revenue: 340430000 Open source Operating Cash Flow: -4353000 Open source Capital Expenditure: 2616000 Open source
20032003-02-01	Free cash flow margin	0.7%	Revenue: 331771000 Open source Operating Cash Flow: 6615000 Open source Capital Expenditure: 4161000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Operating cash flow	-10536000	Operating Cash Flow: -10536000 Open source
19961996-04-23	Operating cash flow	-10536000	Operating Cash Flow: -10536000 Open source
19971997-01-31	Operating cash flow	2352000	Operating Cash Flow: 2352000 Open source
19971997-04-23	Operating cash flow	2352000	Operating Cash Flow: 2352000 Open source
19981998-01-31	Operating cash flow	8660000	Operating Cash Flow: 8660000 Open source
19991999-01-30	Operating cash flow	3923000	Operating Cash Flow: 3923000 Open source
20002000-01-29	Operating cash flow	8477000	Operating Cash Flow: 8477000 Open source
20012001-02-03	Operating cash flow	-4693000	Operating Cash Flow: -4693000 Open source
20022002-02-02	Operating cash flow	-4353000	Operating Cash Flow: -4353000 Open source
20032003-02-01	Operating cash flow	6615000	Operating Cash Flow: 6615000 Open source

Free cash flow

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

USD 2.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-31	Free cash flow	-10616000	Operating Cash Flow: -10536000 Open source Capital Expenditure: 80000 Open source
19961996-04-23	Free cash flow	-10616000	Operating Cash Flow: -10536000 Open source Capital Expenditure: 80000 Open source
19971997-01-31	Free cash flow	-322000	Operating Cash Flow: 2352000 Open source Capital Expenditure: 2674000 Open source
19971997-04-23	Free cash flow	-322000	Operating Cash Flow: 2352000 Open source Capital Expenditure: 2674000 Open source
19981998-01-31	Free cash flow	2314000	Operating Cash Flow: 8660000 Open source Capital Expenditure: 6346000 Open source
19991999-01-30	Free cash flow	1485000	Operating Cash Flow: 3923000 Open source Capital Expenditure: 2438000 Open source
20002000-01-29	Free cash flow	2496000	Operating Cash Flow: 8477000 Open source Capital Expenditure: 5981000 Open source
20012001-02-03	Free cash flow	-13734000	Operating Cash Flow: -4693000 Open source Capital Expenditure: 9041000 Open source
20022002-02-02	Free cash flow	-6969000	Operating Cash Flow: -4353000 Open source Capital Expenditure: 2616000 Open source
20032003-02-01	Free cash flow	2454000	Operating Cash Flow: 6615000 Open source Capital Expenditure: 4161000 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
1996-01-31	Liabilities / assets	Not reported	No source recorded
1996-04-23	Liabilities / assets	Not reported	No source recorded
1997-01-31	Liabilities / assets	Not reported	No source recorded
1997-04-23	Liabilities / assets	Not reported	Total Assets: 100967000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 88112000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 92827000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 95955000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 106634000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 109802000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 97339000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
1996-04-23	Current assets / current liabilities	Not reported	No source recorded
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-04-23	Current assets / current liabilities	1.27×	Current Assets: 61891000 Open source Current Liabilities: 48722000 Open source
19981998-01-31	Current assets / current liabilities	1.1×	Current Assets: 48331000 Open source Current Liabilities: 44080000 Open source
19991999-01-30	Current assets / current liabilities	1.24×	Current Assets: 55387000 Open source Current Liabilities: 44741000 Open source
20002000-01-29	Current assets / current liabilities	1.39×	Current Assets: 57064000 Open source Current Liabilities: 40921000 Open source
20012001-02-03	Current assets / current liabilities	1.01×	Current Assets: 57428000 Open source Current Liabilities: 56594000 Open source
20022002-02-02	Current assets / current liabilities	0.88×	Current Assets: 66627000 Open source Current Liabilities: 76114000 Open source
20032003-02-01	Current assets / current liabilities	0.73×	Current Assets: 58384000 Open source Current Liabilities: 79617000 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
1996 1995-02-01 – 1996-01-31	−USD 6.72 million Exact value Exact value: -6724000 USD 1995-02-01 – 1996-01-31: -6724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 1996-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -6724000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6724000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-98-000006.txt#1415 The citation records this snapshot. The page link may show a newer release later.	−USD 10.54 million Exact value Exact value: -10536000 USD 1995-02-01 – 1996-01-31: -10536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 1996-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: -10536000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10536000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-98-000006.txt#1436 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 1995-02-01 – 1996-01-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 1996-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-98-000006.txt#1439 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Calculation and evidence -10536000 − 80000 USD Exact free cash flow: -10616000 USD 1995-02-01 – 1996-01-31: -10536000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 1996-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: -10616000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10536000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-98-000006.txt#1436 Input fundies:CapitalExpenditure: 80000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-98-000006.txt#1439 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-24 – 1996-04-23	−USD 6.72 million Exact value Exact value: -6724000 USD 1995-04-24 – 1996-04-23: -6724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 1996-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -6724000 USD Concept: fundies:NetIncome Period: 1995-04-24 to 1996-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=1996-04-23&surface=latest&period_type=duration&start=1995-04-24&unit=USD&dimensions= Input fundies:NetIncome: -6724000 USD (1995-04-24 to 1996-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1418 The citation records this snapshot. The page link may show a newer release later.	−USD 10.54 million Exact value Exact value: -10536000 USD 1995-04-24 – 1996-04-23: -10536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 1996-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: -10536000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-24 to 1996-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-23&surface=latest&period_type=duration&start=1995-04-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10536000 USD (1995-04-24 to 1996-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 1995-04-24 – 1996-04-23: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 1996-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-24 to 1996-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-23&surface=latest&period_type=duration&start=1995-04-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (1995-04-24 to 1996-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 10.62 million Calculation and evidence -10536000 − 80000 USD Exact free cash flow: -10616000 USD 1995-04-24 – 1996-04-23: -10536000 USD · Inspect Operating Cash Flow · Source 1995-04-24 – 1996-04-23: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 1996-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: -10616000 USD Concept: free-cash-flow Period: 1995-04-24 to 1996-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10536000 USD (1995-04-24 to 1996-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1437 Input fundies:CapitalExpenditure: 80000 USD (1995-04-24 to 1996-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1441 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 1.27 million Exact value Exact value: -1267000 USD 1996-02-01 – 1997-01-31: -1267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 1997-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -1267000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1267000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-99-000007.txt#1390 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352000 USD 1996-02-01 – 1997-01-31: 2352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 1997-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: 2352000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2352000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-99-000007.txt#1407 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2674000 USD 1996-02-01 – 1997-01-31: 2674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 1997-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 2674000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2674000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-99-000007.txt#1411 The citation records this snapshot. The page link may show a newer release later.	−USD 322,000 Calculation and evidence 2352000 − 2674000 USD Exact free cash flow: -322000 USD 1996-02-01 – 1997-01-31: 2352000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 2674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 1997-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: -322000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2352000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-99-000007.txt#1407 Input fundies:CapitalExpenditure: 2674000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-99-000007.txt#1411 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-24 – 1997-04-23	−USD 1.27 million Exact value Exact value: -1267000 USD 1996-04-24 – 1997-04-23: -1267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 1997-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -1267000 USD Concept: fundies:NetIncome Period: 1996-04-24 to 1997-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=1997-04-23&surface=latest&period_type=duration&start=1996-04-24&unit=USD&dimensions= Input fundies:NetIncome: -1267000 USD (1996-04-24 to 1997-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1418 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2352000 USD 1996-04-24 – 1997-04-23: 2352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 1997-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: 2352000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-24 to 1997-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-23&surface=latest&period_type=duration&start=1996-04-24&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2352000 USD (1996-04-24 to 1997-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2674000 USD 1996-04-24 – 1997-04-23: 2674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 1997-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 2674000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-24 to 1997-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-23&surface=latest&period_type=duration&start=1996-04-24&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2674000 USD (1996-04-24 to 1997-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 322,000 Calculation and evidence 2352000 − 2674000 USD Exact free cash flow: -322000 USD 1996-04-24 – 1997-04-23: 2352000 USD · Inspect Operating Cash Flow · Source 1996-04-24 – 1997-04-23: 2674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 1997-04-23 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: -322000 USD Concept: free-cash-flow Period: 1996-04-24 to 1997-04-23 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2352000 USD (1996-04-24 to 1997-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1437 Input fundies:CapitalExpenditure: 2674000 USD (1996-04-24 to 1997-04-23) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-97-000006.txt#1441 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 11.32 million Exact value Exact value: -11320000 USD 1997-02-01 – 1998-01-31: -11320000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 1998-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -11320000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -11320000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-00-000005.txt#1259 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8660000 USD 1997-02-01 – 1998-01-31: 8660000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 1998-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: 8660000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8660000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-00-000005.txt#1277 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6346000 USD 1997-02-01 – 1998-01-31: 6346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 1998-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 6346000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6346000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-00-000005.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 8660000 − 6346000 USD Exact free cash flow: 2314000 USD 1997-02-01 – 1998-01-31: 8660000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 6346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 1998-01-31 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: 2314000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8660000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-00-000005.txt#1277 Input fundies:CapitalExpenditure: 6346000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-00-000005.txt#1281 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 4.38 million Exact value Exact value: 4383000 USD 1998-01-31 – 1999-01-30: 4383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 1999-01-30 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: 4383000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 4383000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0001005477-01-002904.txt#1284 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3923000 USD 1998-01-31 – 1999-01-30: 3923000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 1999-01-30 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: 3923000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3923000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0001005477-01-002904.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2438000 USD 1998-01-31 – 1999-01-30: 2438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 1999-01-30 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 2438000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2438000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0001005477-01-002904.txt#1303 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Calculation and evidence 3923000 − 2438000 USD Exact free cash flow: 1485000 USD 1998-01-31 – 1999-01-30: 3923000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 2438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 1999-01-30 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: 1485000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3923000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0001005477-01-002904.txt#1299 Input fundies:CapitalExpenditure: 2438000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0001005477-01-002904.txt#1303 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 7.07 million Exact value Exact value: 7074000 USD 1999-01-30 – 2000-01-29: 7074000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 2000-01-29 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: 7074000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 7074000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-02-000004.txt#1702 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8477000 USD 1999-01-30 – 2000-01-29: 8477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 2000-01-29 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: 8477000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8477000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-02-000004.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5981000 USD 1999-01-30 – 2000-01-29: 5981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 2000-01-29 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 5981000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5981000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-02-000004.txt#1723 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Calculation and evidence 8477000 − 5981000 USD Exact free cash flow: 2496000 USD 1999-01-30 – 2000-01-29: 8477000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 5981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 2000-01-29 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: 2496000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8477000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-02-000004.txt#1719 Input fundies:CapitalExpenditure: 5981000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-02-000004.txt#1723 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 5.37 million Exact value Exact value: -5366000 USD 2000-02-04 – 2001-02-03: -5366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 2001-02-03 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -5366000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -5366000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Exact value Exact value: -4693000 USD 2000-02-04 – 2001-02-03: -4693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 2001-02-03 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: -4693000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4693000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Exact value Exact value: 9041000 USD 2000-02-04 – 2001-02-03: 9041000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 2001-02-03 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 9041000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9041000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 13.73 million Calculation and evidence -4693000 − 9041000 USD Exact free cash flow: -13734000 USD 2000-02-04 – 2001-02-03: -4693000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 9041000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 2001-02-03 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: -13734000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4693000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 Input fundies:CapitalExpenditure: 9041000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 19.71 million Exact value Exact value: -19712000 USD 2001-02-03 – 2002-02-02: -19712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 2002-02-02 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -19712000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -19712000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1969 The citation records this snapshot. The page link may show a newer release later.	−USD 4.35 million Exact value Exact value: -4353000 USD 2001-02-03 – 2002-02-02: -4353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 2002-02-02 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: -4353000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4353000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2616000 USD 2001-02-03 – 2002-02-02: 2616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 2002-02-02 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 2616000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2616000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Calculation and evidence -4353000 − 2616000 USD Exact free cash flow: -6969000 USD 2001-02-03 – 2002-02-02: -4353000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 2616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 2002-02-02 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: -6969000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4353000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 Input fundies:CapitalExpenditure: 2616000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 15.29 million Exact value Exact value: -15294000 USD 2002-02-02 – 2003-02-01: -15294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Net Income: -15294000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -15294000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1969 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Exact value Exact value: 6615000 USD 2002-02-02 – 2003-02-01: 6615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Operating Cash Flow: 6615000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6615000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4161000 USD 2002-02-02 – 2003-02-01: 4161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Capital Expenditure: 4161000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4161000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 6615000 − 4161000 USD Exact free cash flow: 2454000 USD 2002-02-02 – 2003-02-01: 6615000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 4161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONE PRICE CLOTHING STORES INC · 2003-02-01 ONE PRICE CLOTHING STORES INC (edgar:812446) Free cash flow: 2454000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/812446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6615000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1986 Input fundies:CapitalExpenditure: 4161000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812446/0000812446-03-000011.txt#1989 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812446, 812446, edgar:812446

ONE PRICE CLOTHING STORES INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-02-02 – 2003-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation