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MONTGOMERY WARD HOLDING CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

26 filing records in this dataset, filed from 1994-03-25 to 1999-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

729 million USD

1999-04-03 · USD

Exact inputs and evidence

Revenue: 729000000 USD Source

Net margin

-14.54%

1999-04-03 · %

Exact inputs and evidence

Net Income: -106000000 USD Source
Revenue: 729000000 USD Source

Operating cash flow

-126 million USD

1999-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: -126000000 USD Source

Free cash flow

-152 million USD

1999-04-03 · USD

Exact inputs and evidence

Operating Cash Flow: -126000000 USD Source
Capital Expenditure: 26000000 USD Source

Cash and cash equivalents: 80 million USD 1999-04-03 Source
Exact value

80000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1996-12-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-28
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-28
Operating cash flow: 3 of 11 periods available· newest 1996-12-28
Capital expenditure: 3 of 11 periods available· newest 1996-12-28
Total assets: 1 of 11 periods available· newest 1996-12-28
Total liabilities: 1 of 11 periods available· newest 1996-12-28
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 1 of 11 periods available· newest 1996-12-28
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
-6.6%

Prior period

USD 7.09 billion

1994-12-29 – 1995-12-28
Current period

USD 6.62 billion

1995-12-29 – 1996-12-28

Exact inputs and evidence

6620000000 − 7085000000 = -465000000 USD

7085000000 USD · 1994-12-29 – 1995-12-28
Inspect prior input Prior source
6620000000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Year-over-year change in Revenue: -465000000 USD Concept: fundies:Revenue Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6620000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1748 Input fundies:Revenue: 7085000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1748
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 228 million

Prior period

−USD 9 million

1994-12-29 – 1995-12-28
Current period

−USD 237 million

1995-12-29 – 1996-12-28

Exact inputs and evidence

-237000000 − -9000000 = -228000000 USD

-9000000 USD · 1994-12-29 – 1995-12-28
Inspect prior input Prior source
-237000000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

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Citation for Year-over-year change in Net income · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Year-over-year change in Net income: -228000000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -237000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1775 Input fundies:NetIncome: -9000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1775
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 174 million

Prior period

−USD 182 million

1994-12-29 – 1995-12-28
Current period

−USD 356 million

1995-12-29 – 1996-12-28

Exact inputs and evidence

-356000000 − -182000000 = -174000000 USD

-182000000 USD · 1994-12-29 – 1995-12-28
Inspect prior input Prior source
-356000000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Year-over-year change in Operating cash flow: -174000000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -356000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 Input fundies:OperatingCashFlow: -182000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.5%

Prior period

USD 122 million

1994-12-29 – 1995-12-28
Current period

USD 75 million

1995-12-29 – 1996-12-28

Exact inputs and evidence

75000000 − 122000000 = -47000000 USD

122000000 USD · 1994-12-29 – 1995-12-28
Inspect prior input Prior source
75000000 USD · 1995-12-29 – 1996-12-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Year-over-year change in Capital expenditure: -47000000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 Input fundies:CapitalExpenditure: 122000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189
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.

1996 1995-12-29 – 1996-12-28

Revenue USD 6.62 billion 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 237 million −3.6% of revenue

Cash

Operating cash flow −USD 356 million −5.4% of revenue
Capital expenditure USD 75 million 1.1% of revenue
Free cash flow Derived −USD 431 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.

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
1994 1993-12-29 – 1994-12-28	7029000000	Unavailable	Unavailable	Unavailable	137000000	-31000000 Derived	Source 1993-12-29 – 1994-12-28: 7029000000 USD Inspect Revenue Open source 1993-12-29 – 1994-12-28: 137000000 USD Inspect Net Income Open source 1993-12-29 – 1994-12-28: 153000000 USD Inspect Operating Cash Flow Open source 1993-12-29 – 1994-12-28: 184000000 USD Inspect Capital Expenditure Open source
1995 1994-12-29 – 1995-12-28	7085000000	Unavailable	Unavailable	Unavailable	-9000000	-304000000 Derived	Source 1994-12-29 – 1995-12-28: 7085000000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: -9000000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: -182000000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 122000000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	6620000000	Unavailable	Unavailable	Unavailable	-237000000	-431000000 Derived	Source 1995-12-29 – 1996-12-28: 6620000000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: -237000000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: -356000000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 75000000 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 6.6B 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Revenue	7029000000	Revenue: 7029000000 Open source
19951995-12-28	Revenue	7085000000	Revenue: 7085000000 Open source
19961996-12-28	Revenue	6620000000	Revenue: 6620000000 Open source

Revenue growth

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

-6.6% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-28	Year over year	No prior comparable period	Revenue: 7029000000 Open source
19951995-12-28	Year over year	0.8%	Revenue: 7085000000 Open source Revenue: 7029000000 Open source
19961996-12-28	Year over year	-6.6%	Revenue: 6620000000 Open source Revenue: 7085000000 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 -3.6% 1996

Free cash flow margin -6.5% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Operating margin	Not reported	Revenue: 7029000000 Open source
1995-12-28	Operating margin	Not reported	Revenue: 7085000000 Open source
1996-12-28	Operating margin	Not reported	Revenue: 6620000000 Open source
19941994-12-28	Net margin	1.9%	Net Income: 137000000 Open source Revenue: 7029000000 Open source
19951995-12-28	Net margin	-0.1%	Net Income: -9000000 Open source Revenue: 7085000000 Open source
19961996-12-28	Net margin	-3.6%	Net Income: -237000000 Open source Revenue: 6620000000 Open source
19941994-12-28	Free cash flow margin	-0.4%	Revenue: 7029000000 Open source Operating Cash Flow: 153000000 Open source Capital Expenditure: 184000000 Open source
19951995-12-28	Free cash flow margin	-4.3%	Revenue: 7085000000 Open source Operating Cash Flow: -182000000 Open source Capital Expenditure: 122000000 Open source
19961996-12-28	Free cash flow margin	-6.5%	Revenue: 6620000000 Open source Operating Cash Flow: -356000000 Open source Capital Expenditure: 75000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -356M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Operating cash flow	153000000	Operating Cash Flow: 153000000 Open source
19951995-12-28	Operating cash flow	-182000000	Operating Cash Flow: -182000000 Open source
19961996-12-28	Operating cash flow	-356000000	Operating Cash Flow: -356000000 Open source

Free cash flow

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

USD -431M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-28	Free cash flow	-31000000	Operating Cash Flow: 153000000 Open source Capital Expenditure: 184000000 Open source
19951995-12-28	Free cash flow	-304000000	Operating Cash Flow: -182000000 Open source Capital Expenditure: 122000000 Open source
19961996-12-28	Free cash flow	-431000000	Operating Cash Flow: -356000000 Open source Capital Expenditure: 75000000 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.

87.5% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Liabilities / assets	Not reported	No source recorded
1995-12-28	Liabilities / assets	Not reported	No source recorded
19961996-12-28	Liabilities / assets	87.5%	Total Liabilities: 4271000000 Open source Total Assets: 4879000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-28	Current assets / current liabilities	Not reported	No source recorded
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
1996-12-28	Current assets / current liabilities	Not reported	No source recorded

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
1994 1993-12-29 – 1994-12-28	USD 137 million Exact value Exact value: 137000000 USD 1993-12-29 – 1994-12-28: 137000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY WARD HOLDING CORP · 1994-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Net Income: 137000000 USD Concept: fundies:NetIncome Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3ANetIncome&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:NetIncome: 137000000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 1993-12-29 – 1994-12-28: 153000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY WARD HOLDING CORP · 1994-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Operating Cash Flow: 153000000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153000000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 184 million Exact value Exact value: 184000000 USD 1993-12-29 – 1994-12-28: 184000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTGOMERY WARD HOLDING CORP · 1994-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Capital Expenditure: 184000000 USD Concept: fundies:CapitalExpenditure Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-28&surface=latest&period_type=duration&start=1993-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 184000000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 The citation records this snapshot. The page link may show a newer release later.	−USD 31 million Calculation and evidence 153000000 − 184000000 USD Exact free cash flow: -31000000 USD 1993-12-29 – 1994-12-28: 153000000 USD · Inspect Operating Cash Flow · Source 1993-12-29 – 1994-12-28: 184000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTGOMERY WARD HOLDING CORP · 1994-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Free cash flow: -31000000 USD Concept: free-cash-flow Period: 1993-12-29 to 1994-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153000000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 Input fundies:CapitalExpenditure: 184000000 USD (1993-12-29 to 1994-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 The citation records this snapshot. The page link may show a newer release later.
1995 1994-12-29 – 1995-12-28	−USD 9 million Exact value Exact value: -9000000 USD 1994-12-29 – 1995-12-28: -9000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY WARD HOLDING CORP · 1995-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Net Income: -9000000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: -9000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 182 million Exact value Exact value: -182000000 USD 1994-12-29 – 1995-12-28: -182000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY WARD HOLDING CORP · 1995-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Operating Cash Flow: -182000000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -182000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 122 million Exact value Exact value: 122000000 USD 1994-12-29 – 1995-12-28: 122000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTGOMERY WARD HOLDING CORP · 1995-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Capital Expenditure: 122000000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 The citation records this snapshot. The page link may show a newer release later.	−USD 304 million Calculation and evidence -182000000 − 122000000 USD Exact free cash flow: -304000000 USD 1994-12-29 – 1995-12-28: -182000000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 122000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTGOMERY WARD HOLDING CORP · 1995-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Free cash flow: -304000000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -182000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 Input fundies:CapitalExpenditure: 122000000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	−USD 237 million Exact value Exact value: -237000000 USD 1995-12-29 – 1996-12-28: -237000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Net Income: -237000000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: -237000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#1775 The citation records this snapshot. The page link may show a newer release later.	−USD 356 million Exact value Exact value: -356000000 USD 1995-12-29 – 1996-12-28: -356000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Operating Cash Flow: -356000000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -356000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Exact value Exact value: 75000000 USD 1995-12-29 – 1996-12-28: 75000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Capital Expenditure: 75000000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 The citation records this snapshot. The page link may show a newer release later.	−USD 431 million Calculation and evidence -356000000 − 75000000 USD Exact free cash flow: -431000000 USD 1995-12-29 – 1996-12-28: -356000000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 75000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONTGOMERY WARD HOLDING CORP · 1996-12-28 MONTGOMERY WARD HOLDING CORP (edgar:836974) Free cash flow: -431000000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T21:34:22Z Snapshot: 4b59ca13beed0b01a2b4243e9358fd41096e952554a2801ffe6e2fbb68aa8b61 Dimensions: Consolidated View: https://fundies.io/companies/edgar/836974?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -356000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2168 Input fundies:CapitalExpenditure: 75000000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/836974/0000912057-97-010881.txt#2189 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000836974, 836974, edgar:836974

MONTGOMERY WARD HOLDING CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-12-29 – 1996-12-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation