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MUSICLAND STORES CORP

EDGAR

Quarterly report (10-Q) · filed 2000-11-13

27 filing records in this dataset, filed from 1995-11-13 to 2000-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

389 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 389393000 USD Source

Operating margin

1.46%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 5666000 USD Source
Revenue: 389393000 USD Source

Operating cash flow

-4.77 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -231081000 USD Source
Operating Cash Flow: -226308000 USD Source

Free cash flow

-24.4 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -231081000 USD Source
Operating Cash Flow: -226308000 USD Source
Capital Expenditure: 46348000 USD Source
Capital Expenditure: 26765000 USD Source

Cash and cash equivalents: 38.5 million USD 2000-09-30 Source
Exact value

38476000 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.

Revenue

1.93 billion USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 1891828000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 1169193000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 415821000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 402486000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 389393000 USD · 2000-07-01 – 2000-09-30 Source

Net income

58.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 58380000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 3601000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 2044000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1714000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 62000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

75.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 141124000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -165007000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -228481000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -226308000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -228481000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -231081000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -226308000 USD · 2000-01-01 – 2000-06-30 Source

Capital expenditure

68.1 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 48284000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 26571000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 11217000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 26765000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 11217000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 46348000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 26765000 USD · 2000-01-01 – 2000-06-30 Source

Free cash flow

6.99 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 141124000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: -165007000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: -228481000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -226308000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -228481000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -231081000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -226308000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 48284000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 26571000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 11217000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 26765000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 11217000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 46348000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 26765000 USD · 2000-01-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-13.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 1999-12-31
Operating income: 7 of 11 periods available· newest 1999-12-31
Net income: 7 of 11 periods available· newest 1999-12-31
Operating cash flow: 7 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 6 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-12-31
Current liabilities: 6 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-31
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.

Revenue
+2.4%

Prior period

USD 1.85 billion

1998-01-01 – 1998-12-31
Current period

USD 1.89 billion

1999-01-01 – 1999-12-31

Exact inputs and evidence

1891828000 − 1846882000 = 44946000 USD

1846882000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1891828000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Year-over-year change in Revenue: 44946000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1891828000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1422 Input fundies:Revenue: 1846882000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1422
The citation records this snapshot. The page link may show a newer release later.
Net income
+53.5%

Prior period

USD 38.03 million

1998-01-01 – 1998-12-31
Current period

USD 58.38 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

58380000 − 38033000 = 20347000 USD

38033000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
58380000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Year-over-year change in Net income: 20347000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 58380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1536 Input fundies:NetIncome: 38033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1536
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38%

Prior period

USD 227.69 million

1998-01-01 – 1998-12-31
Current period

USD 141.12 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

141124000 − 227686000 = -86562000 USD

227686000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
141124000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Year-over-year change in Operating cash flow: -86562000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 141124000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 Input fundies:OperatingCashFlow: 227686000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+77.8%

Prior period

USD 27.15 million

1998-01-01 – 1998-12-31
Current period

USD 48.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

48284000 − 27153000 = 21131000 USD

27153000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
48284000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Year-over-year change in Capital expenditure: 21131000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 Input fundies:CapitalExpenditure: 27153000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561
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Where revenue goes

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

1999 1999-01-01 – 1999-12-31

Revenue USD 1.89 billion 100% of revenue
Operating costs Derived USD 1.79 billion 94% of revenue
Operating income USD 106.04 million 5.6% of revenue
Tax, interest and other Derived USD 47.66 million 2.5% of revenue
Net income USD 58.38 million 3.1% of revenue

Cash

Operating cash flow USD 141.12 million 7.5% of revenue
Capital expenditure USD 48.28 million 2.6% of revenue
Free cash flow Derived USD 92.84 million 4.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 94%
1994 96%
1995 Operating loss: operating costs were 106% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 97%
1998 95%
1999 94%

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
1993 1993-01-01 – 1993-12-31	1181658000	1105075000 Derived	76583000	49131000 Derived	27452000	-15477000 Derived	Source 1993-01-01 – 1993-12-31: 1181658000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 76583000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 27452000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 61662000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 77139000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1478842000	1424805000 Derived	54037000	36655000 Derived	17382000	-48146000 Derived	Source 1994-01-01 – 1994-12-31: 1478842000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 54037000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 17382000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 71462000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 119608000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1722572000	1825246000 Derived	-102674000	33076000 Derived	-135750000	-170210000 Derived	Source 1995-01-01 – 1995-12-31: 1722572000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -102674000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -135750000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -56227000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 113983000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	1821594000	2001565000 Derived	-179971000	13767000 Derived	-193738000	-1281000 Derived	Source 1996-01-01 – 1996-12-31: 1821594000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -179971000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -193738000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16689000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17970000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1768312000	1722321000 Derived	45991000	32020000 Derived	13971000	63673000 Derived	Source 1997-01-01 – 1997-12-31: 1768312000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 45991000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 13971000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 74613000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10940000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1846882000	1762071000 Derived	84811000	46778000 Derived	38033000	200533000 Derived	Source 1998-01-01 – 1998-12-31: 1846882000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 84811000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 38033000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 227686000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 27153000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1891828000	1785787000 Derived	106041000	47661000 Derived	58380000	92840000 Derived	Source 1999-01-01 – 1999-12-31: 1891828000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 106041000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 58380000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 141124000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 48284000 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 1.9B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	1181658000	Revenue: 1181658000 Open source
19941994-12-31	Revenue	1478842000	Revenue: 1478842000 Open source
19951995-12-31	Revenue	1722572000	Revenue: 1722572000 Open source
19961996-12-31	Revenue	1821594000	Revenue: 1821594000 Open source
19971997-12-31	Revenue	1768312000	Revenue: 1768312000 Open source
19981998-12-31	Revenue	1846882000	Revenue: 1846882000 Open source
19991999-12-31	Revenue	1891828000	Revenue: 1891828000 Open source

Revenue growth

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

2.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 1181658000 Open source
19941994-12-31	Year over year	25.1%	Revenue: 1478842000 Open source Revenue: 1181658000 Open source
19951995-12-31	Year over year	16.5%	Revenue: 1722572000 Open source Revenue: 1478842000 Open source
19961996-12-31	Year over year	5.7%	Revenue: 1821594000 Open source Revenue: 1722572000 Open source
19971997-12-31	Year over year	-2.9%	Revenue: 1768312000 Open source Revenue: 1821594000 Open source
19981998-12-31	Year over year	4.4%	Revenue: 1846882000 Open source Revenue: 1768312000 Open source
19991999-12-31	Year over year	2.4%	Revenue: 1891828000 Open source Revenue: 1846882000 Open source

Profit and cash

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

Profit margins

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

Operating margin 5.6% 1999

Net margin 3.1% 1999

Free cash flow margin 4.9% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	6.5%	Operating Income: 76583000 Open source Revenue: 1181658000 Open source
19941994-12-31	Operating margin	3.7%	Operating Income: 54037000 Open source Revenue: 1478842000 Open source
19951995-12-31	Operating margin	-6%	Operating Income: -102674000 Open source Revenue: 1722572000 Open source
19961996-12-31	Operating margin	-9.9%	Operating Income: -179971000 Open source Revenue: 1821594000 Open source
19971997-12-31	Operating margin	2.6%	Operating Income: 45991000 Open source Revenue: 1768312000 Open source
19981998-12-31	Operating margin	4.6%	Operating Income: 84811000 Open source Revenue: 1846882000 Open source
19991999-12-31	Operating margin	5.6%	Operating Income: 106041000 Open source Revenue: 1891828000 Open source
19931993-12-31	Net margin	2.3%	Net Income: 27452000 Open source Revenue: 1181658000 Open source
19941994-12-31	Net margin	1.2%	Net Income: 17382000 Open source Revenue: 1478842000 Open source
19951995-12-31	Net margin	-7.9%	Net Income: -135750000 Open source Revenue: 1722572000 Open source
19961996-12-31	Net margin	-10.6%	Net Income: -193738000 Open source Revenue: 1821594000 Open source
19971997-12-31	Net margin	0.8%	Net Income: 13971000 Open source Revenue: 1768312000 Open source
19981998-12-31	Net margin	2.1%	Net Income: 38033000 Open source Revenue: 1846882000 Open source
19991999-12-31	Net margin	3.1%	Net Income: 58380000 Open source Revenue: 1891828000 Open source
19931993-12-31	Free cash flow margin	-1.3%	Revenue: 1181658000 Open source Operating Cash Flow: 61662000 Open source Capital Expenditure: 77139000 Open source
19941994-12-31	Free cash flow margin	-3.3%	Revenue: 1478842000 Open source Operating Cash Flow: 71462000 Open source Capital Expenditure: 119608000 Open source
19951995-12-31	Free cash flow margin	-9.9%	Revenue: 1722572000 Open source Operating Cash Flow: -56227000 Open source Capital Expenditure: 113983000 Open source
19961996-12-31	Free cash flow margin	-0.1%	Revenue: 1821594000 Open source Operating Cash Flow: 16689000 Open source Capital Expenditure: 17970000 Open source
19971997-12-31	Free cash flow margin	3.6%	Revenue: 1768312000 Open source Operating Cash Flow: 74613000 Open source Capital Expenditure: 10940000 Open source
19981998-12-31	Free cash flow margin	10.9%	Revenue: 1846882000 Open source Operating Cash Flow: 227686000 Open source Capital Expenditure: 27153000 Open source
19991999-12-31	Free cash flow margin	4.9%	Revenue: 1891828000 Open source Operating Cash Flow: 141124000 Open source Capital Expenditure: 48284000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	61662000	Operating Cash Flow: 61662000 Open source
19941994-12-31	Operating cash flow	71462000	Operating Cash Flow: 71462000 Open source
19951995-12-31	Operating cash flow	-56227000	Operating Cash Flow: -56227000 Open source
19961996-12-31	Operating cash flow	16689000	Operating Cash Flow: 16689000 Open source
19971997-12-31	Operating cash flow	74613000	Operating Cash Flow: 74613000 Open source
19981998-12-31	Operating cash flow	227686000	Operating Cash Flow: 227686000 Open source
19991999-12-31	Operating cash flow	141124000	Operating Cash Flow: 141124000 Open source

Free cash flow

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

USD 92.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-15477000	Operating Cash Flow: 61662000 Open source Capital Expenditure: 77139000 Open source
19941994-12-31	Free cash flow	-48146000	Operating Cash Flow: 71462000 Open source Capital Expenditure: 119608000 Open source
19951995-12-31	Free cash flow	-170210000	Operating Cash Flow: -56227000 Open source Capital Expenditure: 113983000 Open source
19961996-12-31	Free cash flow	-1281000	Operating Cash Flow: 16689000 Open source Capital Expenditure: 17970000 Open source
19971997-12-31	Free cash flow	63673000	Operating Cash Flow: 74613000 Open source Capital Expenditure: 10940000 Open source
19981998-12-31	Free cash flow	200533000	Operating Cash Flow: 227686000 Open source Capital Expenditure: 27153000 Open source
19991999-12-31	Free cash flow	92840000	Operating Cash Flow: 141124000 Open source Capital Expenditure: 48284000 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
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1079632000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 996957000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 996915000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 733895000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 973640000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1063574000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.95×	Current Assets: 555580000 Open source Current Liabilities: 583270000 Open source
19951995-12-31	Current assets / current liabilities	0.9×	Current Assets: 573905000 Open source Current Liabilities: 634624000 Open source
19961996-12-31	Current assets / current liabilities	1.31×	Current Assets: 711361000 Open source Current Liabilities: 543531000 Open source
19971997-12-31	Current assets / current liabilities	0.95×	Current Assets: 473568000 Open source Current Liabilities: 499500000 Open source
19981998-12-31	Current assets / current liabilities	1.2×	Current Assets: 730123000 Open source Current Liabilities: 607153000 Open source
19991999-12-31	Current assets / current liabilities	1.25×	Current Assets: 816947000 Open source Current Liabilities: 655362000 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
1993 1993-01-01 – 1993-12-31	USD 27.45 million Exact value Exact value: 27452000 USD 1993-01-01 – 1993-12-31: 27452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1993-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: 27452000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27452000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-96-006350.txt#1406 The citation records this snapshot. The page link may show a newer release later.	USD 61.66 million Exact value Exact value: 61662000 USD 1993-01-01 – 1993-12-31: 61662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1993-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: 61662000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61662000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-96-006350.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 77.14 million Exact value Exact value: 77139000 USD 1993-01-01 – 1993-12-31: 77139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1993-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 77139000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77139000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-96-006350.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 15.48 million Calculation and evidence 61662000 − 77139000 USD Exact free cash flow: -15477000 USD 1993-01-01 – 1993-12-31: 61662000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 77139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1993-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: -15477000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61662000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-96-006350.txt#1424 Input fundies:CapitalExpenditure: 77139000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-96-006350.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 17.38 million Exact value Exact value: 17382000 USD 1994-01-01 – 1994-12-31: 17382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1994-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: 17382000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17382000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 71.46 million Exact value Exact value: 71462000 USD 1994-01-01 – 1994-12-31: 71462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1994-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: 71462000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 119.61 million Exact value Exact value: 119608000 USD 1994-01-01 – 1994-12-31: 119608000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1994-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 119608000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119608000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 48.15 million Calculation and evidence 71462000 − 119608000 USD Exact free cash flow: -48146000 USD 1994-01-01 – 1994-12-31: 71462000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 119608000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1994-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: -48146000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71462000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1787 Input fundies:CapitalExpenditure: 119608000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1790 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 135.75 million Exact value Exact value: -135750000 USD 1995-01-01 – 1995-12-31: -135750000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1995-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: -135750000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -135750000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-98-000002.txt#1421 The citation records this snapshot. The page link may show a newer release later.	−USD 56.23 million Exact value Exact value: -56227000 USD 1995-01-01 – 1995-12-31: -56227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1995-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: -56227000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -56227000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1787 The citation records this snapshot. The page link may show a newer release later.	USD 113.98 million Exact value Exact value: 113983000 USD 1995-01-01 – 1995-12-31: 113983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1995-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 113983000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113983000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1790 The citation records this snapshot. The page link may show a newer release later.	−USD 170.21 million Calculation and evidence -56227000 − 113983000 USD Exact free cash flow: -170210000 USD 1995-01-01 – 1995-12-31: -56227000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 113983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1995-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: -170210000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -56227000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1787 Input fundies:CapitalExpenditure: 113983000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000912057-97-012616.txt#1790 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 193.74 million Exact value Exact value: -193738000 USD 1996-01-01 – 1996-12-31: -193738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1996-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: -193738000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -193738000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-99-000007.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 16.69 million Exact value Exact value: 16689000 USD 1996-01-01 – 1996-12-31: 16689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1996-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: 16689000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16689000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-99-000007.txt#1661 The citation records this snapshot. The page link may show a newer release later.	USD 17.97 million Exact value Exact value: 17970000 USD 1996-01-01 – 1996-12-31: 17970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1996-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 17970000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-99-000007.txt#1665 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Calculation and evidence 16689000 − 17970000 USD Exact free cash flow: -1281000 USD 1996-01-01 – 1996-12-31: 16689000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1996-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: -1281000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16689000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-99-000007.txt#1661 Input fundies:CapitalExpenditure: 17970000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-99-000007.txt#1665 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 13.97 million Exact value Exact value: 13971000 USD 1997-01-01 – 1997-12-31: 13971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1997-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: 13971000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13971000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 74.61 million Exact value Exact value: 74613000 USD 1997-01-01 – 1997-12-31: 74613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1997-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: 74613000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 10.94 million Exact value Exact value: 10940000 USD 1997-01-01 – 1997-12-31: 10940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1997-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 10940000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10940000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 63.67 million Calculation and evidence 74613000 − 10940000 USD Exact free cash flow: 63673000 USD 1997-01-01 – 1997-12-31: 74613000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1997-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: 63673000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74613000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 Input fundies:CapitalExpenditure: 10940000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 38.03 million Exact value Exact value: 38033000 USD 1998-01-01 – 1998-12-31: 38033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1998-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: 38033000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38033000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 227.69 million Exact value Exact value: 227686000 USD 1998-01-01 – 1998-12-31: 227686000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1998-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: 227686000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227686000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 27.15 million Exact value Exact value: 27153000 USD 1998-01-01 – 1998-12-31: 27153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1998-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 27153000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27153000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 200.53 million Calculation and evidence 227686000 − 27153000 USD Exact free cash flow: 200533000 USD 1998-01-01 – 1998-12-31: 227686000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 27153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1998-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: 200533000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227686000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 Input fundies:CapitalExpenditure: 27153000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 58.38 million Exact value Exact value: 58380000 USD 1999-01-01 – 1999-12-31: 58380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Net Income: 58380000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 58380000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1536 The citation records this snapshot. The page link may show a newer release later.	USD 141.12 million Exact value Exact value: 141124000 USD 1999-01-01 – 1999-12-31: 141124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Operating Cash Flow: 141124000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141124000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 48.28 million Exact value Exact value: 48284000 USD 1999-01-01 – 1999-12-31: 48284000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Capital Expenditure: 48284000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 92.84 million Calculation and evidence 141124000 − 48284000 USD Exact free cash flow: 92840000 USD 1999-01-01 – 1999-12-31: 141124000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 48284000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MUSICLAND STORES CORP · 1999-12-31 MUSICLAND STORES CORP (edgar:832995) Free cash flow: 92840000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:11:42Z Snapshot: 7645c82eeeeae545f54c3af6b528c27d3324e4589be5babc9efa8e769efde2a2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/832995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141124000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1557 Input fundies:CapitalExpenditure: 48284000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832995/0000832995-00-000004.txt#1561 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832995, 832995, edgar:832995

MUSICLAND STORES CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation