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HOLIDAY RV SUPERSTORES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2003-06-03

46 filing records in this dataset, filed from 1995-05-26 to 2003-06-03. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

17.5 million USD

1995-07-31 · USD

Exact inputs and evidence

Revenue: 17549343 USD Source

Operating margin

6.24%

1995-07-31 · %

Exact inputs and evidence

Operating Income: 1094520 USD Source
Revenue: 17549343 USD Source

Operating cash flow

453 thousand USD

1995-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 344658 USD Source
Operating Cash Flow: -108497 USD Source

Free cash flow

413 thousand USD

1995-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: 344658 USD Source
Operating Cash Flow: -108497 USD Source
Capital Expenditure: 78363 USD Source
Capital Expenditure: 38121 USD Source

Cash and cash equivalents: 0 USD 2002-12-31 Source
Exact value

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

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

214 thousand USD

2001-08-01 – 2002-07-31

Exact inputs and evidence

Capital expenditure: 580801 USD · 2000-11-01 – 2001-10-31 Source
Capital expenditure: 402765 USD · 2000-11-01 – 2001-07-31 Source
Capital expenditure: 32522 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 35518 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 32522 USD · 2001-11-01 – 2002-01-31 Source
Capital expenditure: 35518 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 35518 USD · 2001-11-01 – 2002-04-30 Source

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

Latest filing recorded: 2003-06-03.

Financial data available through: 2002-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.04 million

Prior period

−USD 18.02 million

2001-01-01 – 2001-12-31
Current period

−USD 19.06 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-19061974 − -18021656 = -1040318 USD

-18021656 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-19061974 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Year-over-year change in Net income: -1040318 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19061974 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11985 Input fundies:NetIncome: -18021656 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11985
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.39 million

Prior period

−USD 2.5 million

2001-01-01 – 2001-12-31
Current period

−USD 8.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-8893316 − -2504120 = -6389196 USD

-2504120 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-8893316 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Year-over-year change in Operating cash flow: -6389196 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8893316 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 Input fundies:OperatingCashFlow: -2504120 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.7%

Prior period

USD 580,801

2001-01-01 – 2001-12-31
Current period

USD 257,445

2002-01-01 – 2002-12-31

Exact inputs and evidence

257445 − 580801 = -323356 USD

580801 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
257445 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Year-over-year change in Capital expenditure: -323356 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 257445 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 Input fundies:CapitalExpenditure: 580801 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-11-01 – 1995-10-31	USD 1.46 million Exact value Exact value: 1458993 USD 1994-11-01 – 1995-10-31: 1458993 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 1995-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: 1458993 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1458993 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-98-000639.txt#2747 The citation records this snapshot. The page link may show a newer release later.	USD 116,360 Exact value Exact value: 116360 USD 1994-11-01 – 1995-10-31: 116360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 1995-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: 116360 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116360 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-98-000639.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802392 USD 1994-11-01 – 1995-10-31: 1802392 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 1995-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 1802392 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802392 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-98-000639.txt#2703 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Calculation and evidence 116360 − 1802392 USD Exact free cash flow: -1686032 USD 1994-11-01 – 1995-10-31: 116360 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 1802392 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 1995-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: -1686032 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116360 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-98-000639.txt#2768 Input fundies:CapitalExpenditure: 1802392 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-98-000639.txt#2703 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 1.33 million Exact value Exact value: 1331932 USD 1995-11-01 – 1996-10-31: 1331932 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 1996-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: 1331932 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1331932 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2296107 USD 1995-11-01 – 1996-10-31: 2296107 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 1996-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: 2296107 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2296107 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 668,133 Exact value Exact value: 668133 USD 1995-11-01 – 1996-10-31: 668133 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 1996-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 668133 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 668133 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 2296107 − 668133 USD Exact free cash flow: 1627974 USD 1995-11-01 – 1996-10-31: 2296107 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 668133 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 1996-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: 1627974 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2296107 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2390 Input fundies:CapitalExpenditure: 668133 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2329 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 1.39 million Exact value Exact value: 1386597 USD 1996-11-01 – 1997-10-31: 1386597 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 1997-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: 1386597 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1386597 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2369 The citation records this snapshot. The page link may show a newer release later.	USD 2.11 million Exact value Exact value: 2108504 USD 1996-11-01 – 1997-10-31: 2108504 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 1997-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: 2108504 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2108504 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2390 The citation records this snapshot. The page link may show a newer release later.	USD 252,569 Exact value Exact value: 252569 USD 1996-11-01 – 1997-10-31: 252569 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 1997-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 252569 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252569 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2108504 − 252569 USD Exact free cash flow: 1855935 USD 1996-11-01 – 1997-10-31: 2108504 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 252569 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 1997-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: 1855935 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2108504 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2390 Input fundies:CapitalExpenditure: 252569 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001016843-99-000041.txt#2329 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 1.69 million Exact value Exact value: 1693116 USD 1997-11-01 – 1998-10-31: 1693116 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 1998-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: 1693116 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 1693116 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001045447-01-500096.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 565,007 Exact value Exact value: 565007 USD 1997-11-01 – 1998-10-31: 565007 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 1998-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: 565007 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 565007 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001045447-01-500096.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 116,188 Exact value Exact value: 116188 USD 1997-11-01 – 1998-10-31: 116188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 1998-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 116188 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116188 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001045447-01-500096.txt#2717 The citation records this snapshot. The page link may show a newer release later.	USD 448,819 Calculation and evidence 565007 − 116188 USD Exact free cash flow: 448819 USD 1997-11-01 – 1998-10-31: 565007 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 116188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 1998-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: 448819 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 565007 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001045447-01-500096.txt#2788 Input fundies:CapitalExpenditure: 116188 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0001045447-01-500096.txt#2717 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 2.11 million Exact value Exact value: 2105000 USD 1998-11-01 – 1999-10-31: 2105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 1999-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: 2105000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 2105000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3200 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2211256 USD 1998-11-01 – 1999-10-31: 2211256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 1999-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: 2211256 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2211256 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1613022 USD 1998-11-01 – 1999-10-31: 1613022 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 1999-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 1613022 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1613022 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3328 The citation records this snapshot. The page link may show a newer release later.	USD 598,234 Calculation and evidence 2211256 − 1613022 USD Exact free cash flow: 598234 USD 1998-11-01 – 1999-10-31: 2211256 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 1613022 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 1999-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: 598234 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2211256 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3325 Input fundies:CapitalExpenditure: 1613022 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3328 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 4.13 million Exact value Exact value: -4130000 USD 1999-11-01 – 2000-10-31: -4130000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 2000-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: -4130000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4130000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3200 The citation records this snapshot. The page link may show a newer release later.	−USD 568,465 Exact value Exact value: -568465 USD 1999-11-01 – 2000-10-31: -568465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 2000-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: -568465 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568465 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3418066 USD 1999-11-01 – 2000-10-31: 3418066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 2000-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 3418066 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3418066 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3328 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -568465 − 3418066 USD Exact free cash flow: -3986531 USD 1999-11-01 – 2000-10-31: -568465 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 3418066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 2000-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: -3986531 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568465 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3325 Input fundies:CapitalExpenditure: 3418066 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3328 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.2 million Exact value Exact value: -3204775 USD 2000-01-01 – 2000-12-31: -3204775 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 2000-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: -3204775 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3204775 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11985 The citation records this snapshot. The page link may show a newer release later.	−USD 568,465 Exact value Exact value: -568465 USD 2000-01-01 – 2000-12-31: -568465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 2000-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: -568465 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568465 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3418066 USD 2000-01-01 – 2000-12-31: 3418066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 2000-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 3418066 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3418066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -568465 − 3418066 USD Exact free cash flow: -3986531 USD 2000-01-01 – 2000-12-31: -568465 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3418066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 2000-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: -3986531 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568465 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 Input fundies:CapitalExpenditure: 3418066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 18.02 million Exact value Exact value: -18021656 USD 2000-11-01 – 2001-10-31: -18021656 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 2001-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: -18021656 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -18021656 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3188 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2504120 USD 2000-11-01 – 2001-10-31: -2504120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 2001-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: -2504120 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2504120 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3325 The citation records this snapshot. The page link may show a newer release later.	USD 580,801 Exact value Exact value: 580801 USD 2000-11-01 – 2001-10-31: 580801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 2001-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 580801 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580801 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3328 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2504120 − 580801 USD Exact free cash flow: -3084921 USD 2000-11-01 – 2001-10-31: -2504120 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 580801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 2001-10-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: -3084921 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2504120 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3325 Input fundies:CapitalExpenditure: 580801 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000892569-02-000800.txt#3328 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 18.02 million Exact value Exact value: -18021656 USD 2001-01-01 – 2001-12-31: -18021656 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 2001-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: -18021656 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18021656 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11985 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2504120 USD 2001-01-01 – 2001-12-31: -2504120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 2001-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: -2504120 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2504120 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 The citation records this snapshot. The page link may show a newer release later.	USD 580,801 Exact value Exact value: 580801 USD 2001-01-01 – 2001-12-31: 580801 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 2001-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 580801 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 580801 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2504120 − 580801 USD Exact free cash flow: -3084921 USD 2001-01-01 – 2001-12-31: -2504120 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 580801 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 2001-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: -3084921 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2504120 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 Input fundies:CapitalExpenditure: 580801 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.06 million Exact value Exact value: -19061974 USD 2002-01-01 – 2002-12-31: -19061974 USD Inspect Net Income Open source Share or cite Citation for Net Income · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Net Income: -19061974 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19061974 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11985 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Exact value Exact value: -8893316 USD 2002-01-01 – 2002-12-31: -8893316 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Operating Cash Flow: -8893316 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8893316 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 The citation records this snapshot. The page link may show a newer release later.	USD 257,445 Exact value Exact value: 257445 USD 2002-01-01 – 2002-12-31: 257445 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Capital Expenditure: 257445 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257445 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 The citation records this snapshot. The page link may show a newer release later.	−USD 9.15 million Calculation and evidence -8893316 − 257445 USD Exact free cash flow: -9150761 USD 2002-01-01 – 2002-12-31: -8893316 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 257445 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HOLIDAY RV SUPERSTORES INC · 2002-12-31 HOLIDAY RV SUPERSTORES INC (edgar:822076) Free cash flow: -9150761 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/822076?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8893316 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#12682 Input fundies:CapitalExpenditure: 257445 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/822076/0000950144-03-007459.txt#11410 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000822076, 822076, edgar:822076

HOLIDAY RV SUPERSTORES INC

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Operating cash flow

Free cash flow

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Capital expenditure

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What changed year over year

Net income

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Capital expenditure

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Cash generation