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FACTORY 2 U STORES INC

EDGAR

Quarterly report (10-Q) · filed 2004-06-10

45 filing records in this dataset, filed from 1995-09-12 to 2004-06-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

80.3 million USD

2004-05-01 · USD

Exact inputs and evidence

Revenue: 80326000 USD Source

Operating margin

-4.69%

2004-05-01 · %

Exact inputs and evidence

Operating Income: -3766000 USD Source
Revenue: 80326000 USD Source

Operating cash flow

-7.43 million USD

2004-05-01 · USD

Exact inputs and evidence

Operating Cash Flow: -7431000 USD Source

Cash and cash equivalents: 5.49 million USD 2004-04-30 Source
Exact value

5487000 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: 2004-06-10.

Financial data available through: 2004-04-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-04-30
Operating income: 11 of 11 periods available· newest 2004-04-30
Net income: 11 of 11 periods available· newest 2004-04-30
Operating cash flow: 9 of 11 periods available· newest 2004-04-30
Capital expenditure: 11 of 11 periods available· newest 2004-04-30
Total assets: 6 of 11 periods available· newest 2003-02-01
Total liabilities: 6 of 11 periods available· newest 2003-02-01
Current assets: 7 of 11 periods available· newest 2004-04-30
Current liabilities: 7 of 11 periods available· newest 2004-04-30
Cash and cash equivalents: 3 of 11 periods available· newest 2004-04-30
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
-7.8%

Prior period

USD 535.27 million

2002-05-01 – 2003-04-30
Current period

USD 493.3 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

493297000 − 535270000 = -41973000 USD

535270000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
493297000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Year-over-year change in Revenue: -41973000 USD Concept: fundies:Revenue Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 493297000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4319 Input fundies:Revenue: 535270000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4319
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 57.35 million

Prior period

−USD 28.51 million

2002-05-01 – 2003-04-30
Current period

−USD 85.86 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

-85859000 − -28509000 = -57350000 USD

-28509000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
-85859000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Year-over-year change in Net income: -57350000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -85859000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4475 Input fundies:NetIncome: -28509000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4475
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Operating cash flow
+USD 8.31 million

Prior period

−USD 8.08 million

2002-05-01 – 2003-04-30
Current period

USD 225,000

2003-05-01 – 2004-04-30

Exact inputs and evidence

225000 − -8083000 = 8308000 USD

-8083000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
225000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Year-over-year change in Operating cash flow: 8308000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 225000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 Input fundies:OperatingCashFlow: -8083000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.2%

Prior period

USD 11 million

2002-05-01 – 2003-04-30
Current period

USD 3.49 million

2003-05-01 – 2004-04-30

Exact inputs and evidence

3493000 − 11001000 = -7508000 USD

11001000 USD · 2002-05-01 – 2003-04-30
Inspect prior input Prior source
3493000 USD · 2003-05-01 – 2004-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Year-over-year change in Capital expenditure: -7508000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3493000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 Input fundies:CapitalExpenditure: 11001000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502
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.

2004 2003-05-01 – 2004-04-30

Revenue USD 493.3 million 100% of revenue
Operating costs Derived USD 519.68 million 105% of revenue
Operating income −USD 26.38 million −5.3% of revenue
Tax, interest and other Derived USD 59.48 million 12% of revenue
Net income −USD 85.86 million −17% of revenue

Cash

Operating cash flow USD 225,000 0% of revenue
Capital expenditure USD 3.49 million 0.7% of revenue
Free cash flow Derived −USD 3.27 million −0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net loss: net income was −0% of revenue.
1999 97%
2000 95%
2001 94%
2002 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 103% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1997-02-01 – 1998-01-31	300592000	295495000 Derived	5097000	5226000 Derived	-129000	Unavailable	Source 1997-02-01 – 1998-01-31: 300592000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 5097000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -129000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 5865000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	338223000	327759000 Derived	10464000	8195000 Derived	2269000	Unavailable	Source 1998-01-31 – 1999-01-30: 338223000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 10464000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 2269000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 6798000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	421391000	398638000 Derived	22753000	10311000 Derived	12442000	7631000 Derived	Source 1999-01-30 – 2000-01-29: 421391000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 22753000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 12442000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 24524000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 16893000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	555670000	523802000 Derived	31868000	10604000 Derived	21264000	-6494000 Derived	Source 2000-02-04 – 2001-02-03: 555670000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 31868000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 21264000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 17324000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 23818000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	580460000	597246000 Derived	-16786000	-5890000 Derived	-10896000	14179000 Derived	Source 2001-02-03 – 2002-02-02: 580460000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -16786000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -10896000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 26873000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 12694000 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	580460000	597246000 Derived	-16786000	-5890000 Derived	-10896000	14179000 Derived	Source 2001-05-01 – 2002-04-30: 580460000 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -16786000 USD Inspect Operating Income Open source 2001-05-01 – 2002-04-30: -10896000 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: 26873000 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 12694000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	535270000	580320000 Derived	-45050000	-16541000 Derived	-28509000	-19084000 Derived	Source 2002-02-02 – 2003-02-01: 535270000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: -45050000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: -28509000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: -8083000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 11001000 USD Inspect Capital Expenditure Open source
2003 2002-05-01 – 2003-04-30	535270000	580320000 Derived	-45050000	-16541000 Derived	-28509000	-19084000 Derived	Source 2002-05-01 – 2003-04-30: 535270000 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -45050000 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -28509000 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -8083000 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 11001000 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	493297000	519680000 Derived	-26383000	59476000 Derived	-85859000	-3268000 Derived	Source 2003-05-01 – 2004-04-30: 493297000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -26383000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -85859000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 225000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 3493000 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 493.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	252165000	Revenue: 252165000 Open source
19981998-01-31	Revenue	300592000	Revenue: 300592000 Open source
19991999-01-30	Revenue	338223000	Revenue: 338223000 Open source
20002000-01-29	Revenue	421391000	Revenue: 421391000 Open source
20012001-02-03	Revenue	555670000	Revenue: 555670000 Open source
20022002-02-02	Revenue	580460000	Revenue: 580460000 Open source
20022002-04-30	Revenue	580460000	Revenue: 580460000 Open source
20032003-02-01	Revenue	535270000	Revenue: 535270000 Open source
20032003-04-30	Revenue	535270000	Revenue: 535270000 Open source
20042004-04-30	Revenue	493297000	Revenue: 493297000 Open source

Revenue growth

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

-7.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	40.2%	Revenue: 252165000 Open source Revenue: 179820000 Open source
19981998-01-31	Year over year	19.2%	Revenue: 300592000 Open source Revenue: 252165000 Open source
19991999-01-30	Year over year	12.5%	Revenue: 338223000 Open source Revenue: 300592000 Open source
20002000-01-29	Year over year	24.6%	Revenue: 421391000 Open source Revenue: 338223000 Open source
20012001-02-03	Year over year	31.9%	Revenue: 555670000 Open source Revenue: 421391000 Open source
20022002-02-02	Year over year	4.5%	Revenue: 580460000 Open source Revenue: 555670000 Open source
20022002-04-30	Year over year	No prior comparable period	Revenue: 580460000 Open source
20032003-02-01	Year over year	-7.8%	Revenue: 535270000 Open source Revenue: 580460000 Open source
20032003-04-30	Year over year	-7.8%	Revenue: 535270000 Open source Revenue: 580460000 Open source
20042004-04-30	Year over year	-7.8%	Revenue: 493297000 Open source Revenue: 535270000 Open source

Profit and cash

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

Profit margins

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

Operating margin -5.3% 2004

Net margin -17.4% 2004

Free cash flow margin -0.7% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Operating margin	-11.1%	Operating Income: -27939000 Open source Revenue: 252165000 Open source
19981998-01-31	Operating margin	1.7%	Operating Income: 5097000 Open source Revenue: 300592000 Open source
19991999-01-30	Operating margin	3.1%	Operating Income: 10464000 Open source Revenue: 338223000 Open source
20002000-01-29	Operating margin	5.4%	Operating Income: 22753000 Open source Revenue: 421391000 Open source
20012001-02-03	Operating margin	5.7%	Operating Income: 31868000 Open source Revenue: 555670000 Open source
20022002-02-02	Operating margin	-2.9%	Operating Income: -16786000 Open source Revenue: 580460000 Open source
20022002-04-30	Operating margin	-2.9%	Operating Income: -16786000 Open source Revenue: 580460000 Open source
20032003-02-01	Operating margin	-8.4%	Operating Income: -45050000 Open source Revenue: 535270000 Open source
20032003-04-30	Operating margin	-8.4%	Operating Income: -45050000 Open source Revenue: 535270000 Open source
20042004-04-30	Operating margin	-5.3%	Operating Income: -26383000 Open source Revenue: 493297000 Open source
19971997-01-31	Net margin	-14.8%	Net Income: -37390000 Open source Revenue: 252165000 Open source
19981998-01-31	Net margin	-0%	Net Income: -129000 Open source Revenue: 300592000 Open source
19991999-01-30	Net margin	0.7%	Net Income: 2269000 Open source Revenue: 338223000 Open source
20002000-01-29	Net margin	3%	Net Income: 12442000 Open source Revenue: 421391000 Open source
20012001-02-03	Net margin	3.8%	Net Income: 21264000 Open source Revenue: 555670000 Open source
20022002-02-02	Net margin	-1.9%	Net Income: -10896000 Open source Revenue: 580460000 Open source
20022002-04-30	Net margin	-1.9%	Net Income: -10896000 Open source Revenue: 580460000 Open source
20032003-02-01	Net margin	-5.3%	Net Income: -28509000 Open source Revenue: 535270000 Open source
20032003-04-30	Net margin	-5.3%	Net Income: -28509000 Open source Revenue: 535270000 Open source
20042004-04-30	Net margin	-17.4%	Net Income: -85859000 Open source Revenue: 493297000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 252165000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 300592000 Open source Capital Expenditure: 5865000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 338223000 Open source Capital Expenditure: 6798000 Open source
20002000-01-29	Free cash flow margin	1.8%	Revenue: 421391000 Open source Operating Cash Flow: 24524000 Open source Capital Expenditure: 16893000 Open source
20012001-02-03	Free cash flow margin	-1.2%	Revenue: 555670000 Open source Operating Cash Flow: 17324000 Open source Capital Expenditure: 23818000 Open source
20022002-02-02	Free cash flow margin	2.4%	Revenue: 580460000 Open source Operating Cash Flow: 26873000 Open source Capital Expenditure: 12694000 Open source
20022002-04-30	Free cash flow margin	2.4%	Revenue: 580460000 Open source Operating Cash Flow: 26873000 Open source Capital Expenditure: 12694000 Open source
20032003-02-01	Free cash flow margin	-3.6%	Revenue: 535270000 Open source Operating Cash Flow: -8083000 Open source Capital Expenditure: 11001000 Open source
20032003-04-30	Free cash flow margin	-3.6%	Revenue: 535270000 Open source Operating Cash Flow: -8083000 Open source Capital Expenditure: 11001000 Open source
20042004-04-30	Free cash flow margin	-0.7%	Revenue: 493297000 Open source Operating Cash Flow: 225000 Open source Capital Expenditure: 3493000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 225K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	Not reported	No source recorded
20002000-01-29	Operating cash flow	24524000	Operating Cash Flow: 24524000 Open source
20012001-02-03	Operating cash flow	17324000	Operating Cash Flow: 17324000 Open source
20022002-02-02	Operating cash flow	26873000	Operating Cash Flow: 26873000 Open source
20022002-04-30	Operating cash flow	26873000	Operating Cash Flow: 26873000 Open source
20032003-02-01	Operating cash flow	-8083000	Operating Cash Flow: -8083000 Open source
20032003-04-30	Operating cash flow	-8083000	Operating Cash Flow: -8083000 Open source
20042004-04-30	Operating cash flow	225000	Operating Cash Flow: 225000 Open source

Free cash flow

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

USD -3.3M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	Unavailable	Capital Expenditure: 5865000 Open source
19991999-01-30	Free cash flow	Unavailable	Capital Expenditure: 6798000 Open source
20002000-01-29	Free cash flow	7631000	Operating Cash Flow: 24524000 Open source Capital Expenditure: 16893000 Open source
20012001-02-03	Free cash flow	-6494000	Operating Cash Flow: 17324000 Open source Capital Expenditure: 23818000 Open source
20022002-02-02	Free cash flow	14179000	Operating Cash Flow: 26873000 Open source Capital Expenditure: 12694000 Open source
20022002-04-30	Free cash flow	14179000	Operating Cash Flow: 26873000 Open source Capital Expenditure: 12694000 Open source
20032003-02-01	Free cash flow	-19084000	Operating Cash Flow: -8083000 Open source Capital Expenditure: 11001000 Open source
20032003-04-30	Free cash flow	-19084000	Operating Cash Flow: -8083000 Open source Capital Expenditure: 11001000 Open source
20042004-04-30	Free cash flow	-3268000	Operating Cash Flow: 225000 Open source Capital Expenditure: 3493000 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.

65% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	No source recorded
19981998-01-31	Liabilities / assets	79.7%	Total Liabilities: 67599000 Open source Total Assets: 84817000 Open source
19991999-01-30	Liabilities / assets	69.2%	Total Liabilities: 62402000 Open source Total Assets: 90167000 Open source
20002000-01-29	Liabilities / assets	57.2%	Total Liabilities: 62036000 Open source Total Assets: 108466000 Open source
20012001-02-03	Liabilities / assets	44%	Total Liabilities: 62528000 Open source Total Assets: 142265000 Open source
20022002-02-02	Liabilities / assets	54.7%	Total Liabilities: 85143000 Open source Total Assets: 155709000 Open source
2002-04-30	Liabilities / assets	Not reported	No source recorded
20032003-02-01	Liabilities / assets	65%	Total Liabilities: 82185000 Open source Total Assets: 126504000 Open source
2003-04-30	Liabilities / assets	Not reported	No source recorded
2004-04-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.37× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	0.92×	Current Assets: 33714000 Open source Current Liabilities: 36463000 Open source
19991999-01-30	Current assets / current liabilities	0.8×	Current Assets: 37304000 Open source Current Liabilities: 46483000 Open source
20002000-01-29	Current assets / current liabilities	1.03×	Current Assets: 48996000 Open source Current Liabilities: 47755000 Open source
20012001-02-03	Current assets / current liabilities	1.39×	Current Assets: 67562000 Open source Current Liabilities: 48666000 Open source
20022002-02-02	Current assets / current liabilities	1.21×	Current Assets: 84173000 Open source Current Liabilities: 69540000 Open source
2002-04-30	Current assets / current liabilities	Not reported	No source recorded
20032003-02-01	Current assets / current liabilities	0.93×	Current Assets: 59888000 Open source Current Liabilities: 64632000 Open source
2003-04-30	Current assets / current liabilities	Not reported	No source recorded
20042004-04-30	Current assets / current liabilities	1.37×	Current Assets: 56768000 Open source Current Liabilities: 41368000 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
1998 1997-02-01 – 1998-01-31	−USD 129,000 Exact value Exact value: -129000 USD 1997-02-01 – 1998-01-31: -129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 1998-01-31 FACTORY 2 U STORES INC (edgar:813775) Net Income: -129000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -129000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-00-000004.txt#1618 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.87 million Exact value Exact value: 5865000 USD 1997-02-01 – 1998-01-31: 5865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 1998-01-31 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 5865000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5865000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-00-000004.txt#1883 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-01-30 – 1999-01-29	Unavailable Not reported for this period.	USD 19.82 million Exact value Exact value: 19818000 USD 1998-01-30 – 1999-01-29: 19818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 1999-01-29 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: 19818000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19818000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-01-500005.txt#1856 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-31 – 1999-01-30	USD 2.27 million Exact value Exact value: 2269000 USD 1998-01-31 – 1999-01-30: 2269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 1999-01-30 FACTORY 2 U STORES INC (edgar:813775) Net Income: 2269000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 2269000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-01-500005.txt#1657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.8 million Exact value Exact value: 6798000 USD 1998-01-31 – 1999-01-30: 6798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 1999-01-30 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 6798000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6798000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-01-500005.txt#1859 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-01-30 – 2000-01-29	USD 12.44 million Exact value Exact value: 12442000 USD 1999-01-30 – 2000-01-29: 12442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2000-01-29 FACTORY 2 U STORES INC (edgar:813775) Net Income: 12442000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 12442000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-02-000003.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 24.52 million Exact value Exact value: 24524000 USD 1999-01-30 – 2000-01-29: 24524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2000-01-29 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: 24524000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24524000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-02-000003.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 16.89 million Exact value Exact value: 16893000 USD 1999-01-30 – 2000-01-29: 16893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2000-01-29 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 16893000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16893000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-02-000003.txt#2272 The citation records this snapshot. The page link may show a newer release later.	USD 7.63 million Calculation and evidence 24524000 − 16893000 USD Exact free cash flow: 7631000 USD 1999-01-30 – 2000-01-29: 24524000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 16893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2000-01-29 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: 7631000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24524000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-02-000003.txt#2268 Input fundies:CapitalExpenditure: 16893000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-02-000003.txt#2272 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 21.26 million Exact value Exact value: 21264000 USD 2000-02-04 – 2001-02-03: 21264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2001-02-03 FACTORY 2 U STORES INC (edgar:813775) Net Income: 21264000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 21264000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 17.32 million Exact value Exact value: 17324000 USD 2000-02-04 – 2001-02-03: 17324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2001-02-03 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: 17324000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17324000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4173 The citation records this snapshot. The page link may show a newer release later.	USD 23.82 million Exact value Exact value: 23818000 USD 2000-02-04 – 2001-02-03: 23818000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2001-02-03 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 23818000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23818000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4178 The citation records this snapshot. The page link may show a newer release later.	−USD 6.49 million Calculation and evidence 17324000 − 23818000 USD Exact free cash flow: -6494000 USD 2000-02-04 – 2001-02-03: 17324000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 23818000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2001-02-03 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: -6494000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17324000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4173 Input fundies:CapitalExpenditure: 23818000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4178 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 10.9 million Exact value Exact value: -10896000 USD 2001-02-03 – 2002-02-02: -10896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2002-02-02 FACTORY 2 U STORES INC (edgar:813775) Net Income: -10896000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -10896000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4011 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Exact value Exact value: 26873000 USD 2001-02-03 – 2002-02-02: 26873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2002-02-02 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: 26873000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26873000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4173 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12694000 USD 2001-02-03 – 2002-02-02: 12694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2002-02-02 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 12694000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12694000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4178 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Calculation and evidence 26873000 − 12694000 USD Exact free cash flow: 14179000 USD 2001-02-03 – 2002-02-02: 26873000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 12694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2002-02-02 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: 14179000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26873000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4173 Input fundies:CapitalExpenditure: 12694000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4178 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 10.9 million Exact value Exact value: -10896000 USD 2001-05-01 – 2002-04-30: -10896000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2002-04-30 FACTORY 2 U STORES INC (edgar:813775) Net Income: -10896000 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10896000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4475 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Exact value Exact value: 26873000 USD 2001-05-01 – 2002-04-30: 26873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2002-04-30 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: 26873000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26873000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12694000 USD 2001-05-01 – 2002-04-30: 12694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2002-04-30 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 12694000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12694000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Calculation and evidence 26873000 − 12694000 USD Exact free cash flow: 14179000 USD 2001-05-01 – 2002-04-30: 26873000 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 12694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2002-04-30 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: 14179000 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26873000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 Input fundies:CapitalExpenditure: 12694000 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 28.51 million Exact value Exact value: -28509000 USD 2002-02-02 – 2003-02-01: -28509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2003-02-01 FACTORY 2 U STORES INC (edgar:813775) Net Income: -28509000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -28509000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4011 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8083000 USD 2002-02-02 – 2003-02-01: -8083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2003-02-01 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: -8083000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8083000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4173 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11001000 USD 2002-02-02 – 2003-02-01: 11001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2003-02-01 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 11001000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11001000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4178 The citation records this snapshot. The page link may show a newer release later.	−USD 19.08 million Calculation and evidence -8083000 − 11001000 USD Exact free cash flow: -19084000 USD 2002-02-02 – 2003-02-01: -8083000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 11001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2003-02-01 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: -19084000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8083000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4173 Input fundies:CapitalExpenditure: 11001000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-03-000014.txt#4178 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-01 – 2003-04-30	−USD 28.51 million Exact value Exact value: -28509000 USD 2002-05-01 – 2003-04-30: -28509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2003-04-30 FACTORY 2 U STORES INC (edgar:813775) Net Income: -28509000 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -28509000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4475 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8083000 USD 2002-05-01 – 2003-04-30: -8083000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2003-04-30 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: -8083000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8083000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 The citation records this snapshot. The page link may show a newer release later.	USD 11 million Exact value Exact value: 11001000 USD 2002-05-01 – 2003-04-30: 11001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2003-04-30 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 11001000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11001000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 The citation records this snapshot. The page link may show a newer release later.	−USD 19.08 million Calculation and evidence -8083000 − 11001000 USD Exact free cash flow: -19084000 USD 2002-05-01 – 2003-04-30: -8083000 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 11001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2003-04-30 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: -19084000 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8083000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 Input fundies:CapitalExpenditure: 11001000 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 85.86 million Exact value Exact value: -85859000 USD 2003-05-01 – 2004-04-30: -85859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Net Income: -85859000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -85859000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4475 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2003-05-01 – 2004-04-30: 225000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Operating Cash Flow: 225000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3493000 USD 2003-05-01 – 2004-04-30: 3493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Capital Expenditure: 3493000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3493000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence 225000 − 3493000 USD Exact free cash flow: -3268000 USD 2003-05-01 – 2004-04-30: 225000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 3493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FACTORY 2 U STORES INC · 2004-04-30 FACTORY 2 U STORES INC (edgar:813775) Free cash flow: -3268000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:28:42Z Snapshot: a71234dbf6bd1aa935ea903024cd3a7033d50dc364ee1a7fa5750621d24e6d33 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813775?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4498 Input fundies:CapitalExpenditure: 3493000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813775/0000813775-04-000017.txt#4502 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813775, 813775, edgar:813775

Also known as FAMILY BARGAIN CORP

FACTORY 2 U STORES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-05-01 – 2004-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation