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DRUG EMPORIUM INC

EDGAR

Quarterly report (10-Q) · filed 2001-01-09

32 filing records in this dataset, filed from 1994-01-05 to 2001-01-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

209 million USD

2000-11-25 · USD

Exact inputs and evidence

Revenue: 208680000 USD Source

Cash and cash equivalents: 740 thousand USD 2000-11-25 Source
Exact value

740000 USD
Long-term debt including current maturities: 59.8 million USD 2000-11-25 Source
Exact value

59810000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2001-01-09.

Financial data available through: 2000-02-26.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-02-26
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2000-02-26
Operating cash flow: 9 of 11 periods available· newest 2000-02-26
Capital expenditure: 9 of 11 periods available· newest 2000-02-26
Total assets: 7 of 11 periods available· newest 2000-02-26
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-02-26
Current liabilities: 7 of 11 periods available· newest 2000-02-26
Cash and cash equivalents: 6 of 11 periods available· newest 2000-02-26
Long-term debt including current maturities: 5 of 11 periods available· newest 2000-02-26
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.8%

Prior period

USD 839.44 million

1998-02-28 – 1999-02-27
Current period

USD 904.88 million

1999-02-27 – 2000-02-26

Exact inputs and evidence

904878000 − 839443000 = 65435000 USD

839443000 USD · 1998-02-28 – 1999-02-27
Inspect prior input Prior source
904878000 USD · 1999-02-27 – 2000-02-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Year-over-year change in Revenue: 65435000 USD Concept: fundies:Revenue Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 904878000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1572 Input fundies:Revenue: 839443000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1572
The citation records this snapshot. The page link may show a newer release later.
Net income
-837.3%

Prior period

USD 3.8 million

1998-02-28 – 1999-02-27
Current period

−USD 28.01 million

1999-02-27 – 2000-02-26

Exact inputs and evidence

-28010000 − 3799000 = -31809000 USD

3799000 USD · 1998-02-28 – 1999-02-27
Inspect prior input Prior source
-28010000 USD · 1999-02-27 – 2000-02-26
Inspect current input Current source

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Citation for Year-over-year change in Net income · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Year-over-year change in Net income: -31809000 USD Concept: fundies:NetIncome Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28010000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1629 Input fundies:NetIncome: 3799000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1629
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-203.9%

Prior period

USD 53.46 million

1998-02-28 – 1999-02-27
Current period

−USD 55.54 million

1999-02-27 – 2000-02-26

Exact inputs and evidence

-55539000 − 53457000 = -108996000 USD

53457000 USD · 1998-02-28 – 1999-02-27
Inspect prior input Prior source
-55539000 USD · 1999-02-27 – 2000-02-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Year-over-year change in Operating cash flow: -108996000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -55539000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 Input fundies:OperatingCashFlow: 53457000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+224.3%

Prior period

USD 5.74 million

1998-02-28 – 1999-02-27
Current period

USD 18.61 million

1999-02-27 – 2000-02-26

Exact inputs and evidence

18605000 − 5737000 = 12868000 USD

5737000 USD · 1998-02-28 – 1999-02-27
Inspect prior input Prior source
18605000 USD · 1999-02-27 – 2000-02-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Year-over-year change in Capital expenditure: 12868000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18605000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 Input fundies:CapitalExpenditure: 5737000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 1999-02-27 – 2000-02-26

Revenue USD 904.88 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 28.01 million −3.1% of revenue

Cash

Operating cash flow −USD 55.54 million −6.1% of revenue
Capital expenditure USD 18.61 million 2.1% of revenue
Free cash flow Derived −USD 74.14 million −8.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1992 1991-02-27 – 1992-02-26	742343000	Unavailable	Unavailable	Unavailable	-4670000	-576000 Derived	Source 1991-02-27 – 1992-02-26: 742343000 USD Inspect Revenue Open source 1991-02-27 – 1992-02-26: -4670000 USD Inspect Net Income Open source 1991-02-27 – 1992-02-26: 11755000 USD Inspect Operating Cash Flow Open source 1991-02-27 – 1992-02-26: 12331000 USD Inspect Capital Expenditure Open source
1993 1992-02-27 – 1993-02-26	756710000	Unavailable	Unavailable	Unavailable	-2667000	-19245000 Derived	Source 1992-02-27 – 1993-02-26: 756710000 USD Inspect Revenue Open source 1992-02-27 – 1993-02-26: -2667000 USD Inspect Net Income Open source 1992-02-27 – 1993-02-26: -15082000 USD Inspect Operating Cash Flow Open source 1992-02-27 – 1993-02-26: 4163000 USD Inspect Capital Expenditure Open source
1994 1993-02-27 – 1994-02-26	749040000	Unavailable	Unavailable	Unavailable	1281000	7126000 Derived	Source 1993-02-27 – 1994-02-26: 749040000 USD Inspect Revenue Open source 1993-02-27 – 1994-02-26: 1281000 USD Inspect Net Income Open source 1993-02-27 – 1994-02-26: 10346000 USD Inspect Operating Cash Flow Open source 1993-02-27 – 1994-02-26: 3220000 USD Inspect Capital Expenditure Open source
1995 1994-02-26 – 1995-02-25	729503000	Unavailable	Unavailable	Unavailable	-5391000	17168000 Derived	Source 1994-02-26 – 1995-02-25: 729503000 USD Inspect Revenue Open source 1994-02-26 – 1995-02-25: -5391000 USD Inspect Net Income Open source 1994-02-26 – 1995-02-25: 20681000 USD Inspect Operating Cash Flow Open source 1994-02-26 – 1995-02-25: 3513000 USD Inspect Capital Expenditure Open source
1996 1995-03-03 – 1996-03-02	738772000	Unavailable	Unavailable	Unavailable	2342000	21092000 Derived	Source 1995-03-03 – 1996-03-02: 738772000 USD Inspect Revenue Open source 1995-03-03 – 1996-03-02: 2342000 USD Inspect Net Income Open source 1995-03-03 – 1996-03-02: 23865000 USD Inspect Operating Cash Flow Open source 1995-03-03 – 1996-03-02: 2773000 USD Inspect Capital Expenditure Open source
1997 1996-03-02 – 1997-03-01	855016000	Unavailable	Unavailable	Unavailable	1152000	-5254000 Derived	Source 1996-03-02 – 1997-03-01: 855016000 USD Inspect Revenue Open source 1996-03-02 – 1997-03-01: 1152000 USD Inspect Net Income Open source 1996-03-02 – 1997-03-01: 555000 USD Inspect Operating Cash Flow Open source 1996-03-02 – 1997-03-01: 5809000 USD Inspect Capital Expenditure Open source
1998 1997-03-01 – 1998-02-28	836405000	Unavailable	Unavailable	Unavailable	1691000	23012000 Derived	Source 1997-03-01 – 1998-02-28: 836405000 USD Inspect Revenue Open source 1997-03-01 – 1998-02-28: 1691000 USD Inspect Net Income Open source 1997-03-01 – 1998-02-28: 25961000 USD Inspect Operating Cash Flow Open source 1997-03-01 – 1998-02-28: 2949000 USD Inspect Capital Expenditure Open source
1999 1998-02-28 – 1999-02-27	839443000	Unavailable	Unavailable	Unavailable	3799000	47720000 Derived	Source 1998-02-28 – 1999-02-27: 839443000 USD Inspect Revenue Open source 1998-02-28 – 1999-02-27: 3799000 USD Inspect Net Income Open source 1998-02-28 – 1999-02-27: 53457000 USD Inspect Operating Cash Flow Open source 1998-02-28 – 1999-02-27: 5737000 USD Inspect Capital Expenditure Open source
2000 1999-02-27 – 2000-02-26	904878000	Unavailable	Unavailable	Unavailable	-28010000	-74144000 Derived	Source 1999-02-27 – 2000-02-26: 904878000 USD Inspect Revenue Open source 1999-02-27 – 2000-02-26: -28010000 USD Inspect Net Income Open source 1999-02-27 – 2000-02-26: -55539000 USD Inspect Operating Cash Flow Open source 1999-02-27 – 2000-02-26: 18605000 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 904.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-26	Revenue	742343000	Revenue: 742343000 Open source
19931993-02-26	Revenue	756710000	Revenue: 756710000 Open source
19941994-02-26	Revenue	749040000	Revenue: 749040000 Open source
19951995-02-25	Revenue	729503000	Revenue: 729503000 Open source
19961996-03-02	Revenue	738772000	Revenue: 738772000 Open source
19971997-03-01	Revenue	855016000	Revenue: 855016000 Open source
19981998-02-28	Revenue	836405000	Revenue: 836405000 Open source
19991999-02-27	Revenue	839443000	Revenue: 839443000 Open source
20002000-02-26	Revenue	904878000	Revenue: 904878000 Open source

Revenue growth

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

7.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-02-26	Year over year	No prior comparable period	Revenue: 742343000 Open source
19931993-02-26	Year over year	1.9%	Revenue: 756710000 Open source Revenue: 742343000 Open source
19941994-02-26	Year over year	-1%	Revenue: 749040000 Open source Revenue: 756710000 Open source
19951995-02-25	Year over year	-2.6%	Revenue: 729503000 Open source Revenue: 749040000 Open source
19961996-03-02	Year over year	1.3%	Revenue: 738772000 Open source Revenue: 729503000 Open source
19971997-03-01	Year over year	15.7%	Revenue: 855016000 Open source Revenue: 738772000 Open source
19981998-02-28	Year over year	-2.2%	Revenue: 836405000 Open source Revenue: 855016000 Open source
19991999-02-27	Year over year	0.4%	Revenue: 839443000 Open source Revenue: 836405000 Open source
20002000-02-26	Year over year	7.8%	Revenue: 904878000 Open source Revenue: 839443000 Open source

Profit and cash

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

Profit margins

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

Net margin -3.1% 2000

Free cash flow margin -8.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-02-26	Operating margin	Not reported	Revenue: 742343000 Open source
1993-02-26	Operating margin	Not reported	Revenue: 756710000 Open source
1994-02-26	Operating margin	Not reported	Revenue: 749040000 Open source
1995-02-25	Operating margin	Not reported	Revenue: 729503000 Open source
1996-03-02	Operating margin	Not reported	Revenue: 738772000 Open source
1997-03-01	Operating margin	Not reported	Revenue: 855016000 Open source
1998-02-28	Operating margin	Not reported	Revenue: 836405000 Open source
1999-02-27	Operating margin	Not reported	Revenue: 839443000 Open source
2000-02-26	Operating margin	Not reported	Revenue: 904878000 Open source
19921992-02-26	Net margin	-0.6%	Net Income: -4670000 Open source Revenue: 742343000 Open source
19931993-02-26	Net margin	-0.4%	Net Income: -2667000 Open source Revenue: 756710000 Open source
19941994-02-26	Net margin	0.2%	Net Income: 1281000 Open source Revenue: 749040000 Open source
19951995-02-25	Net margin	-0.7%	Net Income: -5391000 Open source Revenue: 729503000 Open source
19961996-03-02	Net margin	0.3%	Net Income: 2342000 Open source Revenue: 738772000 Open source
19971997-03-01	Net margin	0.1%	Net Income: 1152000 Open source Revenue: 855016000 Open source
19981998-02-28	Net margin	0.2%	Net Income: 1691000 Open source Revenue: 836405000 Open source
19991999-02-27	Net margin	0.5%	Net Income: 3799000 Open source Revenue: 839443000 Open source
20002000-02-26	Net margin	-3.1%	Net Income: -28010000 Open source Revenue: 904878000 Open source
19921992-02-26	Free cash flow margin	-0.1%	Revenue: 742343000 Open source Operating Cash Flow: 11755000 Open source Capital Expenditure: 12331000 Open source
19931993-02-26	Free cash flow margin	-2.5%	Revenue: 756710000 Open source Operating Cash Flow: -15082000 Open source Capital Expenditure: 4163000 Open source
19941994-02-26	Free cash flow margin	1%	Revenue: 749040000 Open source Operating Cash Flow: 10346000 Open source Capital Expenditure: 3220000 Open source
19951995-02-25	Free cash flow margin	2.4%	Revenue: 729503000 Open source Operating Cash Flow: 20681000 Open source Capital Expenditure: 3513000 Open source
19961996-03-02	Free cash flow margin	2.9%	Revenue: 738772000 Open source Operating Cash Flow: 23865000 Open source Capital Expenditure: 2773000 Open source
19971997-03-01	Free cash flow margin	-0.6%	Revenue: 855016000 Open source Operating Cash Flow: 555000 Open source Capital Expenditure: 5809000 Open source
19981998-02-28	Free cash flow margin	2.8%	Revenue: 836405000 Open source Operating Cash Flow: 25961000 Open source Capital Expenditure: 2949000 Open source
19991999-02-27	Free cash flow margin	5.7%	Revenue: 839443000 Open source Operating Cash Flow: 53457000 Open source Capital Expenditure: 5737000 Open source
20002000-02-26	Free cash flow margin	-8.2%	Revenue: 904878000 Open source Operating Cash Flow: -55539000 Open source Capital Expenditure: 18605000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -55.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-26	Operating cash flow	11755000	Operating Cash Flow: 11755000 Open source
19931993-02-26	Operating cash flow	-15082000	Operating Cash Flow: -15082000 Open source
19941994-02-26	Operating cash flow	10346000	Operating Cash Flow: 10346000 Open source
19951995-02-25	Operating cash flow	20681000	Operating Cash Flow: 20681000 Open source
19961996-03-02	Operating cash flow	23865000	Operating Cash Flow: 23865000 Open source
19971997-03-01	Operating cash flow	555000	Operating Cash Flow: 555000 Open source
19981998-02-28	Operating cash flow	25961000	Operating Cash Flow: 25961000 Open source
19991999-02-27	Operating cash flow	53457000	Operating Cash Flow: 53457000 Open source
20002000-02-26	Operating cash flow	-55539000	Operating Cash Flow: -55539000 Open source

Free cash flow

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

USD -74.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-26	Free cash flow	-576000	Operating Cash Flow: 11755000 Open source Capital Expenditure: 12331000 Open source
19931993-02-26	Free cash flow	-19245000	Operating Cash Flow: -15082000 Open source Capital Expenditure: 4163000 Open source
19941994-02-26	Free cash flow	7126000	Operating Cash Flow: 10346000 Open source Capital Expenditure: 3220000 Open source
19951995-02-25	Free cash flow	17168000	Operating Cash Flow: 20681000 Open source Capital Expenditure: 3513000 Open source
19961996-03-02	Free cash flow	21092000	Operating Cash Flow: 23865000 Open source Capital Expenditure: 2773000 Open source
19971997-03-01	Free cash flow	-5254000	Operating Cash Flow: 555000 Open source Capital Expenditure: 5809000 Open source
19981998-02-28	Free cash flow	23012000	Operating Cash Flow: 25961000 Open source Capital Expenditure: 2949000 Open source
19991999-02-27	Free cash flow	47720000	Operating Cash Flow: 53457000 Open source Capital Expenditure: 5737000 Open source
20002000-02-26	Free cash flow	-74144000	Operating Cash Flow: -55539000 Open source Capital Expenditure: 18605000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-02-26	Liabilities / assets	Not reported	No source recorded
1993-02-26	Liabilities / assets	Not reported	No source recorded
1994-02-26	Liabilities / assets	Not reported	Total Assets: 198085000 Open source
1995-02-25	Liabilities / assets	Not reported	Total Assets: 176444000 Open source
1996-03-02	Liabilities / assets	Not reported	Total Assets: 243898000 Open source
1997-03-01	Liabilities / assets	Not reported	Total Assets: 243319000 Open source
1998-02-28	Liabilities / assets	Not reported	Total Assets: 219784000 Open source
1999-02-27	Liabilities / assets	Not reported	Total Assets: 230689000 Open source
2000-02-26	Liabilities / assets	Not reported	Total Assets: 281441000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-02-26	Current assets / current liabilities	Not reported	No source recorded
1993-02-26	Current assets / current liabilities	Not reported	No source recorded
19941994-02-26	Current assets / current liabilities	2.06×	Current Assets: 160016000 Open source Current Liabilities: 77840000 Open source
19951995-02-25	Current assets / current liabilities	2.2×	Current Assets: 146221000 Open source Current Liabilities: 66319000 Open source
19961996-03-02	Current assets / current liabilities	1.63×	Current Assets: 208157000 Open source Current Liabilities: 127962000 Open source
19971997-03-01	Current assets / current liabilities	1.59×	Current Assets: 206531000 Open source Current Liabilities: 130229000 Open source
19981998-02-28	Current assets / current liabilities	1.73×	Current Assets: 187177000 Open source Current Liabilities: 108064000 Open source
19991999-02-27	Current assets / current liabilities	1.53×	Current Assets: 186324000 Open source Current Liabilities: 121692000 Open source
20002000-02-26	Current assets / current liabilities	1.29×	Current Assets: 233312000 Open source Current Liabilities: 180461000 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
1992 1991-02-27 – 1992-02-26	−USD 4.67 million Exact value Exact value: -4670000 USD 1991-02-27 – 1992-02-26: -4670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1992-02-26 DRUG EMPORIUM INC (edgar:832922) Net Income: -4670000 USD Concept: fundies:NetIncome Period: 1991-02-27 to 1992-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1992-02-26&surface=latest&period_type=duration&start=1991-02-27&unit=USD&dimensions= Input fundies:NetIncome: -4670000 USD (1991-02-27 to 1992-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-94-000578.txt#8258 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11755000 USD 1991-02-27 – 1992-02-26: 11755000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1992-02-26 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 11755000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-27 to 1992-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1992-02-26&surface=latest&period_type=duration&start=1991-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11755000 USD (1991-02-27 to 1992-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-94-000578.txt#8273 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12331000 USD 1991-02-27 – 1992-02-26: 12331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1992-02-26 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 12331000 USD Concept: fundies:CapitalExpenditure Period: 1991-02-27 to 1992-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1992-02-26&surface=latest&period_type=duration&start=1991-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12331000 USD (1991-02-27 to 1992-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-94-000578.txt#8276 The citation records this snapshot. The page link may show a newer release later.	−USD 576,000 Calculation and evidence 11755000 − 12331000 USD Exact free cash flow: -576000 USD 1991-02-27 – 1992-02-26: 11755000 USD · Inspect Operating Cash Flow · Source 1991-02-27 – 1992-02-26: 12331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1992-02-26 DRUG EMPORIUM INC (edgar:832922) Free cash flow: -576000 USD Concept: free-cash-flow Period: 1991-02-27 to 1992-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11755000 USD (1991-02-27 to 1992-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-94-000578.txt#8273 Input fundies:CapitalExpenditure: 12331000 USD (1991-02-27 to 1992-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-94-000578.txt#8276 The citation records this snapshot. The page link may show a newer release later.
1993 1992-02-27 – 1993-02-26	−USD 2.67 million Exact value Exact value: -2667000 USD 1992-02-27 – 1993-02-26: -2667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1993-02-26 DRUG EMPORIUM INC (edgar:832922) Net Income: -2667000 USD Concept: fundies:NetIncome Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1993-02-26&surface=latest&period_type=duration&start=1992-02-27&unit=USD&dimensions= Input fundies:NetIncome: -2667000 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-94-000578.txt#8258 The citation records this snapshot. The page link may show a newer release later.	−USD 15.08 million Exact value Exact value: -15082000 USD 1992-02-27 – 1993-02-26: -15082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1993-02-26 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: -15082000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-26&surface=latest&period_type=duration&start=1992-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15082000 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-95-001138.txt#7491 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4163000 USD 1992-02-27 – 1993-02-26: 4163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1993-02-26 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 4163000 USD Concept: fundies:CapitalExpenditure Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1993-02-26&surface=latest&period_type=duration&start=1992-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4163000 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-95-001138.txt#7494 The citation records this snapshot. The page link may show a newer release later.	−USD 19.25 million Calculation and evidence -15082000 − 4163000 USD Exact free cash flow: -19245000 USD 1992-02-27 – 1993-02-26: -15082000 USD · Inspect Operating Cash Flow · Source 1992-02-27 – 1993-02-26: 4163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1993-02-26 DRUG EMPORIUM INC (edgar:832922) Free cash flow: -19245000 USD Concept: free-cash-flow Period: 1992-02-27 to 1993-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15082000 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-95-001138.txt#7491 Input fundies:CapitalExpenditure: 4163000 USD (1992-02-27 to 1993-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-95-001138.txt#7494 The citation records this snapshot. The page link may show a newer release later.
1993 1992-02-28 – 1993-02-27	−USD 2.67 million Exact value Exact value: -2667000 USD 1992-02-28 – 1993-02-27: -2667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1993-02-27 DRUG EMPORIUM INC (edgar:832922) Net Income: -2667000 USD Concept: fundies:NetIncome Period: 1992-02-28 to 1993-02-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1993-02-27&surface=latest&period_type=duration&start=1992-02-28&unit=USD&dimensions= Input fundies:NetIncome: -2667000 USD (1992-02-28 to 1993-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-95-001138.txt#7473 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 1993-02-27 – 1994-02-26	USD 1.28 million Exact value Exact value: 1281000 USD 1993-02-27 – 1994-02-26: 1281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1994-02-26 DRUG EMPORIUM INC (edgar:832922) Net Income: 1281000 USD Concept: fundies:NetIncome Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1994-02-26&surface=latest&period_type=duration&start=1993-02-27&unit=USD&dimensions= Input fundies:NetIncome: 1281000 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-96-002724.txt#1506 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Exact value Exact value: 10346000 USD 1993-02-27 – 1994-02-26: 10346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1994-02-26 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 10346000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-26&surface=latest&period_type=duration&start=1993-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10346000 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-96-002724.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3220000 USD 1993-02-27 – 1994-02-26: 3220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1994-02-26 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 3220000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-26&surface=latest&period_type=duration&start=1993-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3220000 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-96-002724.txt#1532 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Calculation and evidence 10346000 − 3220000 USD Exact free cash flow: 7126000 USD 1993-02-27 – 1994-02-26: 10346000 USD · Inspect Operating Cash Flow · Source 1993-02-27 – 1994-02-26: 3220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1994-02-26 DRUG EMPORIUM INC (edgar:832922) Free cash flow: 7126000 USD Concept: free-cash-flow Period: 1993-02-27 to 1994-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10346000 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-96-002724.txt#1528 Input fundies:CapitalExpenditure: 3220000 USD (1993-02-27 to 1994-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-96-002724.txt#1532 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-26 – 1995-02-25	−USD 5.39 million Exact value Exact value: -5391000 USD 1994-02-26 – 1995-02-25: -5391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1995-02-25 DRUG EMPORIUM INC (edgar:832922) Net Income: -5391000 USD Concept: fundies:NetIncome Period: 1994-02-26 to 1995-02-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1995-02-25&surface=latest&period_type=duration&start=1994-02-26&unit=USD&dimensions= Input fundies:NetIncome: -5391000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-97-004575.txt#907 The citation records this snapshot. The page link may show a newer release later.	USD 20.68 million Exact value Exact value: 20681000 USD 1994-02-26 – 1995-02-25: 20681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1995-02-25 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 20681000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-26 to 1995-02-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-25&surface=latest&period_type=duration&start=1994-02-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20681000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-97-004575.txt#925 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3513000 USD 1994-02-26 – 1995-02-25: 3513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1995-02-25 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 3513000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-26 to 1995-02-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-25&surface=latest&period_type=duration&start=1994-02-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3513000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-97-004575.txt#928 The citation records this snapshot. The page link may show a newer release later.	USD 17.17 million Calculation and evidence 20681000 − 3513000 USD Exact free cash flow: 17168000 USD 1994-02-26 – 1995-02-25: 20681000 USD · Inspect Operating Cash Flow · Source 1994-02-26 – 1995-02-25: 3513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1995-02-25 DRUG EMPORIUM INC (edgar:832922) Free cash flow: 17168000 USD Concept: free-cash-flow Period: 1994-02-26 to 1995-02-25 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20681000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-97-004575.txt#925 Input fundies:CapitalExpenditure: 3513000 USD (1994-02-26 to 1995-02-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-97-004575.txt#928 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-03 – 1996-03-02	USD 2.34 million Exact value Exact value: 2342000 USD 1995-03-03 – 1996-03-02: 2342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1996-03-02 DRUG EMPORIUM INC (edgar:832922) Net Income: 2342000 USD Concept: fundies:NetIncome Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:NetIncome: 2342000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950128-98-000826.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 23.87 million Exact value Exact value: 23865000 USD 1995-03-03 – 1996-03-02: 23865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1996-03-02 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 23865000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23865000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950128-98-000826.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2773000 USD 1995-03-03 – 1996-03-02: 2773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1996-03-02 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 2773000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2773000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950128-98-000826.txt#2729 The citation records this snapshot. The page link may show a newer release later.	USD 21.09 million Calculation and evidence 23865000 − 2773000 USD Exact free cash flow: 21092000 USD 1995-03-03 – 1996-03-02: 23865000 USD · Inspect Operating Cash Flow · Source 1995-03-03 – 1996-03-02: 2773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1996-03-02 DRUG EMPORIUM INC (edgar:832922) Free cash flow: 21092000 USD Concept: free-cash-flow Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23865000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950128-98-000826.txt#2725 Input fundies:CapitalExpenditure: 2773000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950128-98-000826.txt#2729 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-02 – 1997-03-01	USD 1.15 million Exact value Exact value: 1152000 USD 1996-03-02 – 1997-03-01: 1152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1997-03-01 DRUG EMPORIUM INC (edgar:832922) Net Income: 1152000 USD Concept: fundies:NetIncome Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:NetIncome: 1152000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-99-004734.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 555,000 Exact value Exact value: 555000 USD 1996-03-02 – 1997-03-01: 555000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1997-03-01 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 555000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 555000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-99-004734.txt#1968 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5809000 USD 1996-03-02 – 1997-03-01: 5809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1997-03-01 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 5809000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5809000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-99-004734.txt#1972 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Calculation and evidence 555000 − 5809000 USD Exact free cash flow: -5254000 USD 1996-03-02 – 1997-03-01: 555000 USD · Inspect Operating Cash Flow · Source 1996-03-02 – 1997-03-01: 5809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1997-03-01 DRUG EMPORIUM INC (edgar:832922) Free cash flow: -5254000 USD Concept: free-cash-flow Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 555000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-99-004734.txt#1968 Input fundies:CapitalExpenditure: 5809000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-99-004734.txt#1972 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-01 – 1998-02-28	USD 1.69 million Exact value Exact value: 1691000 USD 1997-03-01 – 1998-02-28: 1691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1998-02-28 DRUG EMPORIUM INC (edgar:832922) Net Income: 1691000 USD Concept: fundies:NetIncome Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:NetIncome: 1691000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 25.96 million Exact value Exact value: 25961000 USD 1997-03-01 – 1998-02-28: 25961000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1998-02-28 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 25961000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25961000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2949000 USD 1997-03-01 – 1998-02-28: 2949000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1998-02-28 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 2949000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1998-02-28&surface=latest&period_type=duration&start=1997-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2949000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 23.01 million Calculation and evidence 25961000 − 2949000 USD Exact free cash flow: 23012000 USD 1997-03-01 – 1998-02-28: 25961000 USD · Inspect Operating Cash Flow · Source 1997-03-01 – 1998-02-28: 2949000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1998-02-28 DRUG EMPORIUM INC (edgar:832922) Free cash flow: 23012000 USD Concept: free-cash-flow Period: 1997-03-01 to 1998-02-28 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25961000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 Input fundies:CapitalExpenditure: 2949000 USD (1997-03-01 to 1998-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-28 – 1999-02-27	USD 3.8 million Exact value Exact value: 3799000 USD 1998-02-28 – 1999-02-27: 3799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 1999-02-27 DRUG EMPORIUM INC (edgar:832922) Net Income: 3799000 USD Concept: fundies:NetIncome Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:NetIncome: 3799000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 53.46 million Exact value Exact value: 53457000 USD 1998-02-28 – 1999-02-27: 53457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 1999-02-27 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: 53457000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53457000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5737000 USD 1998-02-28 – 1999-02-27: 5737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 1999-02-27 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 5737000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-27&surface=latest&period_type=duration&start=1998-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5737000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 The citation records this snapshot. The page link may show a newer release later.	USD 47.72 million Calculation and evidence 53457000 − 5737000 USD Exact free cash flow: 47720000 USD 1998-02-28 – 1999-02-27: 53457000 USD · Inspect Operating Cash Flow · Source 1998-02-28 – 1999-02-27: 5737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 1999-02-27 DRUG EMPORIUM INC (edgar:832922) Free cash flow: 47720000 USD Concept: free-cash-flow Period: 1998-02-28 to 1999-02-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53457000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 Input fundies:CapitalExpenditure: 5737000 USD (1998-02-28 to 1999-02-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-27 – 2000-02-26	−USD 28.01 million Exact value Exact value: -28010000 USD 1999-02-27 – 2000-02-26: -28010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Net Income: -28010000 USD Concept: fundies:NetIncome Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ANetIncome&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:NetIncome: -28010000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1629 The citation records this snapshot. The page link may show a newer release later.	−USD 55.54 million Exact value Exact value: -55539000 USD 1999-02-27 – 2000-02-26: -55539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Operating Cash Flow: -55539000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55539000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 18.61 million Exact value Exact value: 18605000 USD 1999-02-27 – 2000-02-26: 18605000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Capital Expenditure: 18605000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-26&surface=latest&period_type=duration&start=1999-02-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18605000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 The citation records this snapshot. The page link may show a newer release later.	−USD 74.14 million Calculation and evidence -55539000 − 18605000 USD Exact free cash flow: -74144000 USD 1999-02-27 – 2000-02-26: -55539000 USD · Inspect Operating Cash Flow · Source 1999-02-27 – 2000-02-26: 18605000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DRUG EMPORIUM INC · 2000-02-26 DRUG EMPORIUM INC (edgar:832922) Free cash flow: -74144000 USD Concept: free-cash-flow Period: 1999-02-27 to 2000-02-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832922?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55539000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1645 Input fundies:CapitalExpenditure: 18605000 USD (1999-02-27 to 2000-02-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832922/0000950152-00-004446.txt#1649 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832922, 832922, edgar:832922

Also known as DRUG EMPORIUM INC/DE

DRUG EMPORIUM INC

Latest quarter

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-02-27 – 2000-02-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation