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DUTY FREE INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 1997-09-10

13 filing records in this dataset, filed from 1995-04-17 to 1997-09-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

133 million USD

1997-04-27 · USD

Exact inputs and evidence

Revenue: 133047000 USD Source

Operating margin

4.25%

1997-04-27 · %

Exact inputs and evidence

Operating Income: 5659000 USD Source
Revenue: 133047000 USD Source

Operating cash flow

11.5 million USD

1997-04-27 · USD

Exact inputs and evidence

Operating Cash Flow: 11546000 USD Source

Free cash flow

9.23 million USD

1997-04-27 · USD

Exact inputs and evidence

Operating Cash Flow: 11546000 USD Source
Capital Expenditure: 2318000 USD Source

Cash and cash equivalents: 42.1 million USD 1997-04-27 Source
Exact value

42125000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1997-09-10.

Financial data available through: 1997-01-26.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 1997-01-26
Operating income: 10 of 11 periods available· newest 1997-01-26
Net income: 10 of 11 periods available· newest 1997-01-26
Operating cash flow: 4 of 11 periods available· newest 1997-01-26
Capital expenditure: 4 of 11 periods available· newest 1997-01-26
Total assets: 3 of 11 periods available· newest 1997-01-26
Total liabilities: 2 of 11 periods available· newest 1997-01-26
Current assets: 2 of 11 periods available· newest 1997-01-26
Current liabilities: 2 of 11 periods available· newest 1997-01-26
Cash and cash equivalents: 2 of 11 periods available· newest 1997-01-26
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
+10.8%

Prior period

USD 515.06 million

1995-01-30 – 1996-01-29
Current period

USD 570.9 million

1996-01-27 – 1997-01-26

Exact inputs and evidence

570895000 − 515058000 = 55837000 USD

515058000 USD · 1995-01-30 – 1996-01-29
Inspect prior input Prior source
570895000 USD · 1996-01-27 – 1997-01-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Year-over-year change in Revenue: 55837000 USD Concept: fundies:Revenue Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 570895000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1094 Input fundies:Revenue: 515058000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1094
The citation records this snapshot. The page link may show a newer release later.
Net income
+34.2%

Prior period

USD 16 million

1995-01-30 – 1996-01-29
Current period

USD 21.47 million

1996-01-27 – 1997-01-26

Exact inputs and evidence

21470000 − 15996000 = 5474000 USD

15996000 USD · 1995-01-30 – 1996-01-29
Inspect prior input Prior source
21470000 USD · 1996-01-27 – 1997-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Year-over-year change in Net income: 5474000 USD Concept: fundies:NetIncome Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21470000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2152 Input fundies:NetIncome: 15996000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2152
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Operating cash flow
-31.9%

Prior period

USD 28.78 million

1995-01-30 – 1996-01-29
Current period

USD 19.58 million

1996-01-27 – 1997-01-26

Exact inputs and evidence

19584000 − 28776000 = -9192000 USD

28776000 USD · 1995-01-30 – 1996-01-29
Inspect prior input Prior source
19584000 USD · 1996-01-27 – 1997-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Year-over-year change in Operating cash flow: -9192000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19584000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 Input fundies:OperatingCashFlow: 28776000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9.8%

Prior period

USD 11.71 million

1995-01-30 – 1996-01-29
Current period

USD 12.86 million

1996-01-27 – 1997-01-26

Exact inputs and evidence

12859000 − 11710000 = 1149000 USD

11710000 USD · 1995-01-30 – 1996-01-29
Inspect prior input Prior source
12859000 USD · 1996-01-27 – 1997-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Year-over-year change in Capital expenditure: 1149000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12859000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 Input fundies:CapitalExpenditure: 11710000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179
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Where revenue goes

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

1997 1996-01-27 – 1997-01-26

Revenue USD 570.9 million 100% of revenue
Operating costs Derived USD 531.24 million 93% of revenue
Operating income USD 39.65 million 6.9% of revenue
Tax, interest and other Derived USD 18.18 million 3.2% of revenue
Net income USD 21.47 million 3.8% of revenue

Cash

Operating cash flow USD 19.58 million 3.4% of revenue
Capital expenditure USD 12.86 million 2.3% of revenue
Free cash flow Derived USD 6.73 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1988 93%
1989 91%
1990 90%
1991 89%
1992 9%86%
1993 86%
1994 89%
1995 Operating loss: operating costs were 105% of revenue.
1996 94%
1997 93%

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
1988 1987-01-27 – 1988-01-26	141978000	132450000 Derived	9528000	4527000 Derived	5001000	Unavailable	Source 1987-01-27 – 1988-01-26: 141978000 USD Inspect Revenue Open source 1987-01-27 – 1988-01-26: 9528000 USD Inspect Operating Income Open source 1987-01-27 – 1988-01-26: 5001000 USD Inspect Net Income Open source
1989 1988-01-27 – 1989-01-26	229687000	209703000 Derived	19984000	6883000 Derived	13101000	Unavailable	Source 1988-01-27 – 1989-01-26: 229687000 USD Inspect Revenue Open source 1988-01-27 – 1989-01-26: 19984000 USD Inspect Operating Income Open source 1988-01-27 – 1989-01-26: 13101000 USD Inspect Net Income Open source
1990 1989-01-27 – 1990-01-26	258944000	232723000 Derived	26221000	8738000 Derived	17483000	Unavailable	Source 1989-01-27 – 1990-01-26: 258944000 USD Inspect Revenue Open source 1989-01-27 – 1990-01-26: 26221000 USD Inspect Operating Income Open source 1989-01-27 – 1990-01-26: 17483000 USD Inspect Net Income Open source
1991 1990-01-27 – 1991-01-26	262962000	233247000 Derived	29715000	7447000 Derived	22268000	Unavailable	Source 1990-01-27 – 1991-01-26: 262962000 USD Inspect Revenue Open source 1990-01-27 – 1991-01-26: 29715000 USD Inspect Operating Income Open source 1990-01-27 – 1991-01-26: 22268000 USD Inspect Net Income Open source
1992 1991-01-27 – 1992-01-26	346635000	299058000 Derived	47577000	16213000 Derived	31364000	Unavailable	Source 1991-01-27 – 1992-01-26: 346635000 USD Inspect Revenue Open source 1991-01-27 – 1992-01-26: 47577000 USD Inspect Operating Income Open source 1991-01-27 – 1992-01-26: 31364000 USD Inspect Net Income Open source
1993 1992-01-27 – 1993-01-26	361823000	312176000 Derived	49647000	19274000 Derived	30373000	Unavailable	Source 1992-01-27 – 1993-01-26: 361823000 USD Inspect Revenue Open source 1992-01-27 – 1993-01-26: 49647000 USD Inspect Operating Income Open source 1992-01-27 – 1993-01-26: 30373000 USD Inspect Net Income Open source
1994 1993-01-30 – 1994-01-29	376436000	336901000 Derived	39535000	12142000 Derived	27393000	4501000 Derived	Source 1993-01-30 – 1994-01-29: 376436000 USD Inspect Revenue Open source 1993-01-30 – 1994-01-29: 39535000 USD Inspect Operating Income Open source 1993-01-30 – 1994-01-29: 27393000 USD Inspect Net Income Open source 1993-01-30 – 1994-01-29: 17853000 USD Inspect Operating Cash Flow Open source 1993-01-30 – 1994-01-29: 13352000 USD Inspect Capital Expenditure Open source
1995 1994-01-30 – 1995-01-29	501761000	528483000 Derived	-26722000	-1920000 Derived	-24802000	12101000 Derived	Source 1994-01-30 – 1995-01-29: 501761000 USD Inspect Revenue Open source 1994-01-30 – 1995-01-29: -26722000 USD Inspect Operating Income Open source 1994-01-30 – 1995-01-29: -24802000 USD Inspect Net Income Open source 1994-01-30 – 1995-01-29: 43331000 USD Inspect Operating Cash Flow Open source 1994-01-30 – 1995-01-29: 31230000 USD Inspect Capital Expenditure Open source
1996 1995-01-30 – 1996-01-29	515058000	484712000 Derived	30346000	14350000 Derived	15996000	17066000 Derived	Source 1995-01-30 – 1996-01-29: 515058000 USD Inspect Revenue Open source 1995-01-30 – 1996-01-29: 30346000 USD Inspect Operating Income Open source 1995-01-30 – 1996-01-29: 15996000 USD Inspect Net Income Open source 1995-01-30 – 1996-01-29: 28776000 USD Inspect Operating Cash Flow Open source 1995-01-30 – 1996-01-29: 11710000 USD Inspect Capital Expenditure Open source
1997 1996-01-27 – 1997-01-26	570895000	531242000 Derived	39653000	18183000 Derived	21470000	6725000 Derived	Source 1996-01-27 – 1997-01-26: 570895000 USD Inspect Revenue Open source 1996-01-27 – 1997-01-26: 39653000 USD Inspect Operating Income Open source 1996-01-27 – 1997-01-26: 21470000 USD Inspect Net Income Open source 1996-01-27 – 1997-01-26: 19584000 USD Inspect Operating Cash Flow Open source 1996-01-27 – 1997-01-26: 12859000 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 570.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19881988-01-26	Revenue	141978000	Revenue: 141978000 Open source
19891989-01-26	Revenue	229687000	Revenue: 229687000 Open source
19901990-01-26	Revenue	258944000	Revenue: 258944000 Open source
19911991-01-26	Revenue	262962000	Revenue: 262962000 Open source
19921992-01-26	Revenue	346635000	Revenue: 346635000 Open source
19931993-01-26	Revenue	361823000	Revenue: 361823000 Open source
19941994-01-29	Revenue	376436000	Revenue: 376436000 Open source
19951995-01-29	Revenue	501761000	Revenue: 501761000 Open source
19961996-01-29	Revenue	515058000	Revenue: 515058000 Open source
19971997-01-26	Revenue	570895000	Revenue: 570895000 Open source

Revenue growth

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

10.8% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19881988-01-26	Year over year	No prior comparable period	Revenue: 141978000 Open source
19891989-01-26	Year over year	61.8%	Revenue: 229687000 Open source Revenue: 141978000 Open source
19901990-01-26	Year over year	12.7%	Revenue: 258944000 Open source Revenue: 229687000 Open source
19911991-01-26	Year over year	1.6%	Revenue: 262962000 Open source Revenue: 258944000 Open source
19921992-01-26	Year over year	31.8%	Revenue: 346635000 Open source Revenue: 262962000 Open source
19931993-01-26	Year over year	4.4%	Revenue: 361823000 Open source Revenue: 346635000 Open source
19941994-01-29	Year over year	4%	Revenue: 376436000 Open source Revenue: 361823000 Open source
19951995-01-29	Year over year	33.3%	Revenue: 501761000 Open source Revenue: 376436000 Open source
19961996-01-29	Year over year	2.7%	Revenue: 515058000 Open source Revenue: 501761000 Open source
19971997-01-26	Year over year	10.8%	Revenue: 570895000 Open source Revenue: 515058000 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 6.9% 1997

Net margin 3.8% 1997

Free cash flow margin 1.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19881988-01-26	Operating margin	6.7%	Operating Income: 9528000 Open source Revenue: 141978000 Open source
19891989-01-26	Operating margin	8.7%	Operating Income: 19984000 Open source Revenue: 229687000 Open source
19901990-01-26	Operating margin	10.1%	Operating Income: 26221000 Open source Revenue: 258944000 Open source
19911991-01-26	Operating margin	11.3%	Operating Income: 29715000 Open source Revenue: 262962000 Open source
19921992-01-26	Operating margin	13.7%	Operating Income: 47577000 Open source Revenue: 346635000 Open source
19931993-01-26	Operating margin	13.7%	Operating Income: 49647000 Open source Revenue: 361823000 Open source
19941994-01-29	Operating margin	10.5%	Operating Income: 39535000 Open source Revenue: 376436000 Open source
19951995-01-29	Operating margin	-5.3%	Operating Income: -26722000 Open source Revenue: 501761000 Open source
19961996-01-29	Operating margin	5.9%	Operating Income: 30346000 Open source Revenue: 515058000 Open source
19971997-01-26	Operating margin	6.9%	Operating Income: 39653000 Open source Revenue: 570895000 Open source
19881988-01-26	Net margin	3.5%	Net Income: 5001000 Open source Revenue: 141978000 Open source
19891989-01-26	Net margin	5.7%	Net Income: 13101000 Open source Revenue: 229687000 Open source
19901990-01-26	Net margin	6.8%	Net Income: 17483000 Open source Revenue: 258944000 Open source
19911991-01-26	Net margin	8.5%	Net Income: 22268000 Open source Revenue: 262962000 Open source
19921992-01-26	Net margin	9%	Net Income: 31364000 Open source Revenue: 346635000 Open source
19931993-01-26	Net margin	8.4%	Net Income: 30373000 Open source Revenue: 361823000 Open source
19941994-01-29	Net margin	7.3%	Net Income: 27393000 Open source Revenue: 376436000 Open source
19951995-01-29	Net margin	-4.9%	Net Income: -24802000 Open source Revenue: 501761000 Open source
19961996-01-29	Net margin	3.1%	Net Income: 15996000 Open source Revenue: 515058000 Open source
19971997-01-26	Net margin	3.8%	Net Income: 21470000 Open source Revenue: 570895000 Open source
19881988-01-26	Free cash flow margin	Not reported	Revenue: 141978000 Open source
19891989-01-26	Free cash flow margin	Not reported	Revenue: 229687000 Open source
19901990-01-26	Free cash flow margin	Not reported	Revenue: 258944000 Open source
19911991-01-26	Free cash flow margin	Not reported	Revenue: 262962000 Open source
19921992-01-26	Free cash flow margin	Not reported	Revenue: 346635000 Open source
19931993-01-26	Free cash flow margin	Not reported	Revenue: 361823000 Open source
19941994-01-29	Free cash flow margin	1.2%	Revenue: 376436000 Open source Operating Cash Flow: 17853000 Open source Capital Expenditure: 13352000 Open source
19951995-01-29	Free cash flow margin	2.4%	Revenue: 501761000 Open source Operating Cash Flow: 43331000 Open source Capital Expenditure: 31230000 Open source
19961996-01-29	Free cash flow margin	3.3%	Revenue: 515058000 Open source Operating Cash Flow: 28776000 Open source Capital Expenditure: 11710000 Open source
19971997-01-26	Free cash flow margin	1.2%	Revenue: 570895000 Open source Operating Cash Flow: 19584000 Open source Capital Expenditure: 12859000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19881988-01-26	Operating cash flow	Not reported	No source recorded
19891989-01-26	Operating cash flow	Not reported	No source recorded
19901990-01-26	Operating cash flow	Not reported	No source recorded
19911991-01-26	Operating cash flow	Not reported	No source recorded
19921992-01-26	Operating cash flow	Not reported	No source recorded
19931993-01-26	Operating cash flow	Not reported	No source recorded
19941994-01-29	Operating cash flow	17853000	Operating Cash Flow: 17853000 Open source
19951995-01-29	Operating cash flow	43331000	Operating Cash Flow: 43331000 Open source
19961996-01-29	Operating cash flow	28776000	Operating Cash Flow: 28776000 Open source
19971997-01-26	Operating cash flow	19584000	Operating Cash Flow: 19584000 Open source

Free cash flow

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

USD 6.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19881988-01-26	Free cash flow	Unavailable	No source recorded
19891989-01-26	Free cash flow	Unavailable	No source recorded
19901990-01-26	Free cash flow	Unavailable	No source recorded
19911991-01-26	Free cash flow	Unavailable	No source recorded
19921992-01-26	Free cash flow	Unavailable	No source recorded
19931993-01-26	Free cash flow	Unavailable	No source recorded
19941994-01-29	Free cash flow	4501000	Operating Cash Flow: 17853000 Open source Capital Expenditure: 13352000 Open source
19951995-01-29	Free cash flow	12101000	Operating Cash Flow: 43331000 Open source Capital Expenditure: 31230000 Open source
19961996-01-29	Free cash flow	17066000	Operating Cash Flow: 28776000 Open source Capital Expenditure: 11710000 Open source
19971997-01-26	Free cash flow	6725000	Operating Cash Flow: 19584000 Open source Capital Expenditure: 12859000 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.

45.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1988-01-26	Liabilities / assets	Not reported	No source recorded
1989-01-26	Liabilities / assets	Not reported	No source recorded
1990-01-26	Liabilities / assets	Not reported	No source recorded
1991-01-26	Liabilities / assets	Not reported	No source recorded
1992-01-26	Liabilities / assets	Not reported	No source recorded
1993-01-26	Liabilities / assets	Not reported	No source recorded
1994-01-29	Liabilities / assets	Not reported	No source recorded
1995-01-29	Liabilities / assets	Not reported	Total Assets: 387142000 Open source
19961996-01-29	Liabilities / assets	45.6%	Total Liabilities: 178226000 Open source Total Assets: 390708000 Open source
19971997-01-26	Liabilities / assets	45.2%	Total Liabilities: 187633000 Open source Total Assets: 415348000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.22× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1988-01-26	Current assets / current liabilities	Not reported	No source recorded
1989-01-26	Current assets / current liabilities	Not reported	No source recorded
1990-01-26	Current assets / current liabilities	Not reported	No source recorded
1991-01-26	Current assets / current liabilities	Not reported	No source recorded
1992-01-26	Current assets / current liabilities	Not reported	No source recorded
1993-01-26	Current assets / current liabilities	Not reported	No source recorded
1994-01-29	Current assets / current liabilities	Not reported	No source recorded
1995-01-29	Current assets / current liabilities	Not reported	No source recorded
19961996-01-29	Current assets / current liabilities	3.17×	Current Assets: 177279000 Open source Current Liabilities: 55988000 Open source
19971997-01-26	Current assets / current liabilities	3.22×	Current Assets: 206146000 Open source Current Liabilities: 64029000 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
1988 1987-01-27 – 1988-01-26	USD 5 million Exact value Exact value: 5001000 USD 1987-01-27 – 1988-01-26: 5001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1988-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 5001000 USD Concept: fundies:NetIncome Period: 1987-01-27 to 1988-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1988-01-26&surface=latest&period_type=duration&start=1987-01-27&unit=USD&dimensions= Input fundies:NetIncome: 5001000 USD (1987-01-27 to 1988-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1989 1988-01-27 – 1989-01-26	USD 13.1 million Exact value Exact value: 13101000 USD 1988-01-27 – 1989-01-26: 13101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1989-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 13101000 USD Concept: fundies:NetIncome Period: 1988-01-27 to 1989-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1989-01-26&surface=latest&period_type=duration&start=1988-01-27&unit=USD&dimensions= Input fundies:NetIncome: 13101000 USD (1988-01-27 to 1989-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1990 1989-01-27 – 1990-01-26	USD 17.48 million Exact value Exact value: 17483000 USD 1989-01-27 – 1990-01-26: 17483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1990-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 17483000 USD Concept: fundies:NetIncome Period: 1989-01-27 to 1990-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1990-01-26&surface=latest&period_type=duration&start=1989-01-27&unit=USD&dimensions= Input fundies:NetIncome: 17483000 USD (1989-01-27 to 1990-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1991 1990-01-27 – 1991-01-26	USD 22.27 million Exact value Exact value: 22268000 USD 1990-01-27 – 1991-01-26: 22268000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1991-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 22268000 USD Concept: fundies:NetIncome Period: 1990-01-27 to 1991-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1991-01-26&surface=latest&period_type=duration&start=1990-01-27&unit=USD&dimensions= Input fundies:NetIncome: 22268000 USD (1990-01-27 to 1991-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1991-01-27 – 1992-01-26	USD 31.36 million Exact value Exact value: 31364000 USD 1991-01-27 – 1992-01-26: 31364000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1992-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 31364000 USD Concept: fundies:NetIncome Period: 1991-01-27 to 1992-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1992-01-26&surface=latest&period_type=duration&start=1991-01-27&unit=USD&dimensions= Input fundies:NetIncome: 31364000 USD (1991-01-27 to 1992-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-01-27 – 1993-01-26	USD 30.37 million Exact value Exact value: 30373000 USD 1992-01-27 – 1993-01-26: 30373000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1993-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 30373000 USD Concept: fundies:NetIncome Period: 1992-01-27 to 1993-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1993-01-26&surface=latest&period_type=duration&start=1992-01-27&unit=USD&dimensions= Input fundies:NetIncome: 30373000 USD (1992-01-27 to 1993-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-01-30 – 1994-01-29	USD 27.39 million Exact value Exact value: 27393000 USD 1993-01-30 – 1994-01-29: 27393000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1994-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 27393000 USD Concept: fundies:NetIncome Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:NetIncome: 27393000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#1115 The citation records this snapshot. The page link may show a newer release later.	USD 17.85 million Exact value Exact value: 17853000 USD 1993-01-30 – 1994-01-29: 17853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUTY FREE INTERNATIONAL INC · 1994-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Operating Cash Flow: 17853000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17853000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0000820756-96-000019.txt#6401 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13352000 USD 1993-01-30 – 1994-01-29: 13352000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUTY FREE INTERNATIONAL INC · 1994-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Capital Expenditure: 13352000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-29&surface=latest&period_type=duration&start=1993-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13352000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0000820756-96-000019.txt#6406 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Calculation and evidence 17853000 − 13352000 USD Exact free cash flow: 4501000 USD 1993-01-30 – 1994-01-29: 17853000 USD · Inspect Operating Cash Flow · Source 1993-01-30 – 1994-01-29: 13352000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUTY FREE INTERNATIONAL INC · 1994-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Free cash flow: 4501000 USD Concept: free-cash-flow Period: 1993-01-30 to 1994-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17853000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0000820756-96-000019.txt#6401 Input fundies:CapitalExpenditure: 13352000 USD (1993-01-30 to 1994-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0000820756-96-000019.txt#6406 The citation records this snapshot. The page link may show a newer release later.
1995 1994-01-30 – 1995-01-29	−USD 24.8 million Exact value Exact value: -24802000 USD 1994-01-30 – 1995-01-29: -24802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1995-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: -24802000 USD Concept: fundies:NetIncome Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:NetIncome: -24802000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 43.33 million Exact value Exact value: 43331000 USD 1994-01-30 – 1995-01-29: 43331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUTY FREE INTERNATIONAL INC · 1995-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Operating Cash Flow: 43331000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43331000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 31.23 million Exact value Exact value: 31230000 USD 1994-01-30 – 1995-01-29: 31230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUTY FREE INTERNATIONAL INC · 1995-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Capital Expenditure: 31230000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-29&surface=latest&period_type=duration&start=1994-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31230000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Calculation and evidence 43331000 − 31230000 USD Exact free cash flow: 12101000 USD 1994-01-30 – 1995-01-29: 43331000 USD · Inspect Operating Cash Flow · Source 1994-01-30 – 1995-01-29: 31230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUTY FREE INTERNATIONAL INC · 1995-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Free cash flow: 12101000 USD Concept: free-cash-flow Period: 1994-01-30 to 1995-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43331000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 Input fundies:CapitalExpenditure: 31230000 USD (1994-01-30 to 1995-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 The citation records this snapshot. The page link may show a newer release later.
1996 1995-01-30 – 1996-01-29	USD 16 million Exact value Exact value: 15996000 USD 1995-01-30 – 1996-01-29: 15996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1996-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 15996000 USD Concept: fundies:NetIncome Period: 1995-01-30 to 1996-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1996-01-29&surface=latest&period_type=duration&start=1995-01-30&unit=USD&dimensions= Input fundies:NetIncome: 15996000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 28.78 million Exact value Exact value: 28776000 USD 1995-01-30 – 1996-01-29: 28776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUTY FREE INTERNATIONAL INC · 1996-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Operating Cash Flow: 28776000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-30 to 1996-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-29&surface=latest&period_type=duration&start=1995-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28776000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 11.71 million Exact value Exact value: 11710000 USD 1995-01-30 – 1996-01-29: 11710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUTY FREE INTERNATIONAL INC · 1996-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Capital Expenditure: 11710000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-30 to 1996-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-29&surface=latest&period_type=duration&start=1995-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11710000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 17.07 million Calculation and evidence 28776000 − 11710000 USD Exact free cash flow: 17066000 USD 1995-01-30 – 1996-01-29: 28776000 USD · Inspect Operating Cash Flow · Source 1995-01-30 – 1996-01-29: 11710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUTY FREE INTERNATIONAL INC · 1996-01-29 DUTY FREE INTERNATIONAL INC (edgar:820756) Free cash flow: 17066000 USD Concept: free-cash-flow Period: 1995-01-30 to 1996-01-29 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28776000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 Input fundies:CapitalExpenditure: 11710000 USD (1995-01-30 to 1996-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 The citation records this snapshot. The page link may show a newer release later.
1997 1996-01-27 – 1997-01-26	USD 21.47 million Exact value Exact value: 21470000 USD 1996-01-27 – 1997-01-26: 21470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Net Income: 21470000 USD Concept: fundies:NetIncome Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ANetIncome&period=1997-01-26&surface=latest&period_type=duration&start=1996-01-27&unit=USD&dimensions= Input fundies:NetIncome: 21470000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2152 The citation records this snapshot. The page link may show a newer release later.	USD 19.58 million Exact value Exact value: 19584000 USD 1996-01-27 – 1997-01-26: 19584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Operating Cash Flow: 19584000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-26&surface=latest&period_type=duration&start=1996-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19584000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12859000 USD 1996-01-27 – 1997-01-26: 12859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Capital Expenditure: 12859000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-26&surface=latest&period_type=duration&start=1996-01-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12859000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 19584000 − 12859000 USD Exact free cash flow: 6725000 USD 1996-01-27 – 1997-01-26: 19584000 USD · Inspect Operating Cash Flow · Source 1996-01-27 – 1997-01-26: 12859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DUTY FREE INTERNATIONAL INC · 1997-01-26 DUTY FREE INTERNATIONAL INC (edgar:820756) Free cash flow: 6725000 USD Concept: free-cash-flow Period: 1996-01-27 to 1997-01-26 Values: Latest reported Published: 2026-11-04T03:23:20Z Snapshot: 1376f53c888732858ab4c3e532dc1f396a0b28cc5233893aaa629c489e57576b Dimensions: Consolidated View: https://fundies.io/companies/edgar/820756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19584000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2174 Input fundies:CapitalExpenditure: 12859000 USD (1996-01-27 to 1997-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820756/0001024739-97-000223.txt#2179 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000820756, 820756, edgar:820756

DUTY FREE INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-01-27 – 1997-01-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation