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PAMIDA HOLDINGS CORP/DE/

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

14 filing records in this dataset, filed from 1996-06-12 to 1999-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

154 million USD

1999-05-02 · USD

Exact inputs and evidence

Revenue: 154370000 USD Source

Net margin

-2.7%

1999-05-02 · %

Exact inputs and evidence

Net Income: -4174000 USD Source
Revenue: 154370000 USD Source

Operating cash flow

-11.2 million USD

1999-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: -11210000 USD Source

Free cash flow

-14.2 million USD

1999-05-02 · USD

Exact inputs and evidence

Operating Cash Flow: -11210000 USD Source
Capital Expenditure: 2980000 USD Source

Cash and cash equivalents: 9.57 million USD 1999-05-02 Source
Exact value

9568000 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: 1999-06-14.

Financial data available through: 1999-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-01-31
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 1999-01-31
Operating cash flow: 5 of 11 periods available· newest 1999-01-31
Capital expenditure: 5 of 11 periods available· newest 1999-01-31
Total assets: 2 of 11 periods available· newest 1999-01-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1999-01-31
Current liabilities: 2 of 11 periods available· newest 1999-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 1999-01-31
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
+2.3%

Prior period

USD 657.02 million

1997-02-01 – 1998-01-31
Current period

USD 672.39 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

672394000 − 657017000 = 15377000 USD

657017000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
672394000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Year-over-year change in Revenue: 15377000 USD Concept: fundies:Revenue Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 672394000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1283 Input fundies:Revenue: 657017000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1283
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-126.7%

Prior period

USD 21.49 million

1997-02-02 – 1998-02-01
Current period

−USD 5.73 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

-5734000 − 21488000 = -27222000 USD

21488000 USD · 1997-02-02 – 1998-02-01
Inspect prior input Prior source
-5734000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Year-over-year change in Operating cash flow: -27222000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5734000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464 Input fundies:OperatingCashFlow: 21488000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25.2%

Prior period

USD 6.65 million

1997-02-01 – 1998-01-31
Current period

USD 8.33 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

8328000 − 6654000 = 1674000 USD

6654000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
8328000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Year-over-year change in Capital expenditure: 1674000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8328000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467 Input fundies:CapitalExpenditure: 6654000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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 1998-02-01 – 1999-01-31

Revenue USD 672.39 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 4.55 million 0.7% of revenue

Cash

Operating cash flow −USD 5.73 million −0.9% of revenue
Capital expenditure USD 8.33 million 1.2% of revenue
Free cash flow Derived −USD 14.06 million −2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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.
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.

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
1995 1994-02-03 – 1995-02-02	711019000	Unavailable	Unavailable	Unavailable	2915000	-9072000 Derived	Source 1994-02-03 – 1995-02-02: 711019000 USD Inspect Revenue Open source 1994-02-03 – 1995-02-02: 2915000 USD Inspect Net Income Open source 1994-02-03 – 1995-02-02: 3816000 USD Inspect Operating Cash Flow Open source 1994-02-03 – 1995-02-02: 12888000 USD Inspect Capital Expenditure Open source
1996 1995-02-03 – 1996-02-02	736315000	Unavailable	Unavailable	Unavailable	-94648000	-8327000 Derived	Source 1995-02-03 – 1996-02-02: 736315000 USD Inspect Revenue Open source 1995-02-03 – 1996-02-02: -94648000 USD Inspect Net Income Open source 1995-02-03 – 1996-02-02: 938000 USD Inspect Operating Cash Flow Open source 1995-02-03 – 1996-02-02: 9265000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	633189000	Unavailable	Unavailable	Unavailable	-796000	Unavailable	Source 1996-02-01 – 1997-01-31: 633189000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -796000 USD Inspect Net Income Open source
1997 1996-02-03 – 1997-02-02	633189000	Unavailable	Unavailable	Unavailable	-796000	-12844000 Derived	Source 1996-02-03 – 1997-02-02: 633189000 USD Inspect Revenue Open source 1996-02-03 – 1997-02-02: -796000 USD Inspect Net Income Open source 1996-02-03 – 1997-02-02: -7897000 USD Inspect Operating Cash Flow Open source 1996-02-03 – 1997-02-02: 4947000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	657017000	Unavailable	Unavailable	Unavailable	5021000	Unavailable	Source 1997-02-01 – 1998-01-31: 657017000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 5021000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 6654000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	672394000	Unavailable	Unavailable	Unavailable	4546000	-14062000 Derived	Source 1998-02-01 – 1999-01-31: 672394000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 4546000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -5734000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 8328000 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 672.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-02	Revenue	711019000	Revenue: 711019000 Open source
19961996-02-02	Revenue	736315000	Revenue: 736315000 Open source
19971997-01-31	Revenue	633189000	Revenue: 633189000 Open source
19971997-02-02	Revenue	633189000	Revenue: 633189000 Open source
19981998-01-31	Revenue	657017000	Revenue: 657017000 Open source
19991999-01-31	Revenue	672394000	Revenue: 672394000 Open source

Revenue growth

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

2.3% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-02	Year over year	No prior comparable period	Revenue: 711019000 Open source
19961996-02-02	Year over year	3.6%	Revenue: 736315000 Open source Revenue: 711019000 Open source
19971997-01-31	Year over year	-14%	Revenue: 633189000 Open source Revenue: 736315000 Open source
19971997-02-02	Year over year	-14%	Revenue: 633189000 Open source Revenue: 736315000 Open source
19981998-01-31	Year over year	3.8%	Revenue: 657017000 Open source Revenue: 633189000 Open source
19991999-01-31	Year over year	2.3%	Revenue: 672394000 Open source Revenue: 657017000 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 0.7% 1999

Free cash flow margin -2.1% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-02-02	Operating margin	Not reported	Revenue: 711019000 Open source
1996-02-02	Operating margin	Not reported	Revenue: 736315000 Open source
1997-01-31	Operating margin	Not reported	Revenue: 633189000 Open source
1997-02-02	Operating margin	Not reported	Revenue: 633189000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 657017000 Open source
1999-01-31	Operating margin	Not reported	Revenue: 672394000 Open source
19951995-02-02	Net margin	0.4%	Net Income: 2915000 Open source Revenue: 711019000 Open source
19961996-02-02	Net margin	-12.9%	Net Income: -94648000 Open source Revenue: 736315000 Open source
19971997-01-31	Net margin	-0.1%	Net Income: -796000 Open source Revenue: 633189000 Open source
19971997-02-02	Net margin	-0.1%	Net Income: -796000 Open source Revenue: 633189000 Open source
19981998-01-31	Net margin	0.8%	Net Income: 5021000 Open source Revenue: 657017000 Open source
19991999-01-31	Net margin	0.7%	Net Income: 4546000 Open source Revenue: 672394000 Open source
19951995-02-02	Free cash flow margin	-1.3%	Revenue: 711019000 Open source Operating Cash Flow: 3816000 Open source Capital Expenditure: 12888000 Open source
19961996-02-02	Free cash flow margin	-1.1%	Revenue: 736315000 Open source Operating Cash Flow: 938000 Open source Capital Expenditure: 9265000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 633189000 Open source
19971997-02-02	Free cash flow margin	-2%	Revenue: 633189000 Open source Operating Cash Flow: -7897000 Open source Capital Expenditure: 4947000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 657017000 Open source Capital Expenditure: 6654000 Open source
19991999-01-31	Free cash flow margin	-2.1%	Revenue: 672394000 Open source Operating Cash Flow: -5734000 Open source Capital Expenditure: 8328000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-02	Operating cash flow	3816000	Operating Cash Flow: 3816000 Open source
19961996-02-02	Operating cash flow	938000	Operating Cash Flow: 938000 Open source
19971997-01-31	Operating cash flow	Not reported	No source recorded
19971997-02-02	Operating cash flow	-7897000	Operating Cash Flow: -7897000 Open source
19981998-01-31	Operating cash flow	Not reported	No source recorded
19991999-01-31	Operating cash flow	-5734000	Operating Cash Flow: -5734000 Open source

Free cash flow

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

USD -14.1M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-02	Free cash flow	-9072000	Operating Cash Flow: 3816000 Open source Capital Expenditure: 12888000 Open source
19961996-02-02	Free cash flow	-8327000	Operating Cash Flow: 938000 Open source Capital Expenditure: 9265000 Open source
19971997-01-31	Free cash flow	Unavailable	No source recorded
19971997-02-02	Free cash flow	-12844000	Operating Cash Flow: -7897000 Open source Capital Expenditure: 4947000 Open source
19981998-01-31	Free cash flow	Unavailable	Capital Expenditure: 6654000 Open source
19991999-01-31	Free cash flow	-14062000	Operating Cash Flow: -5734000 Open source Capital Expenditure: 8328000 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
1995-02-02	Liabilities / assets	Not reported	No source recorded
1996-02-02	Liabilities / assets	Not reported	No source recorded
1997-01-31	Liabilities / assets	Not reported	No source recorded
1997-02-02	Liabilities / assets	Not reported	Total Assets: 269188000 Open source
1998-01-31	Liabilities / assets	Not reported	No source recorded
1999-01-31	Liabilities / assets	Not reported	Total Assets: 298215000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-02	Current assets / current liabilities	Not reported	No source recorded
1996-02-02	Current assets / current liabilities	Not reported	No source recorded
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-02-02	Current assets / current liabilities	-68.55×	Current Assets: -56624000 Open source Current Liabilities: 826000 Open source
1998-01-31	Current assets / current liabilities	Not reported	No source recorded
19991999-01-31	Current assets / current liabilities	1.27×	Current Assets: 201474000 Open source Current Liabilities: 158145000 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
1995 1994-02-03 – 1995-02-02	USD 2.92 million Exact value Exact value: 2915000 USD 1994-02-03 – 1995-02-02: 2915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1995-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: 2915000 USD Concept: fundies:NetIncome Period: 1994-02-03 to 1995-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1995-02-02&surface=latest&period_type=duration&start=1994-02-03&unit=USD&dimensions= Input fundies:NetIncome: 2915000 USD (1994-02-03 to 1995-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3816000 USD 1994-02-03 – 1995-02-02: 3816000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMIDA HOLDINGS CORP/DE/ · 1995-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Operating Cash Flow: 3816000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-03 to 1995-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-02&surface=latest&period_type=duration&start=1994-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3816000 USD (1994-02-03 to 1995-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 12.89 million Exact value Exact value: 12888000 USD 1994-02-03 – 1995-02-02: 12888000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMIDA HOLDINGS CORP/DE/ · 1995-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Capital Expenditure: 12888000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-03 to 1995-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-02&surface=latest&period_type=duration&start=1994-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12888000 USD (1994-02-03 to 1995-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 9.07 million Calculation and evidence 3816000 − 12888000 USD Exact free cash flow: -9072000 USD 1994-02-03 – 1995-02-02: 3816000 USD · Inspect Operating Cash Flow · Source 1994-02-03 – 1995-02-02: 12888000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMIDA HOLDINGS CORP/DE/ · 1995-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Free cash flow: -9072000 USD Concept: free-cash-flow Period: 1994-02-03 to 1995-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3816000 USD (1994-02-03 to 1995-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1417 Input fundies:CapitalExpenditure: 12888000 USD (1994-02-03 to 1995-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-03 – 1996-02-02	−USD 94.65 million Exact value Exact value: -94648000 USD 1995-02-03 – 1996-02-02: -94648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1996-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: -94648000 USD Concept: fundies:NetIncome Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:NetIncome: -94648000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-98-000002.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 938,000 Exact value Exact value: 938000 USD 1995-02-03 – 1996-02-02: 938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMIDA HOLDINGS CORP/DE/ · 1996-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Operating Cash Flow: 938000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 938000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-98-000002.txt#2649 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9265000 USD 1995-02-03 – 1996-02-02: 9265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMIDA HOLDINGS CORP/DE/ · 1996-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Capital Expenditure: 9265000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-02&surface=latest&period_type=duration&start=1995-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9265000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1423 The citation records this snapshot. The page link may show a newer release later.	−USD 8.33 million Calculation and evidence 938000 − 9265000 USD Exact free cash flow: -8327000 USD 1995-02-03 – 1996-02-02: 938000 USD · Inspect Operating Cash Flow · Source 1995-02-03 – 1996-02-02: 9265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMIDA HOLDINGS CORP/DE/ · 1996-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Free cash flow: -8327000 USD Concept: free-cash-flow Period: 1995-02-03 to 1996-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 938000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-98-000002.txt#2649 Input fundies:CapitalExpenditure: 9265000 USD (1995-02-03 to 1996-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-97-000006.txt#1423 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 796,000 Exact value Exact value: -796000 USD 1996-02-01 – 1997-01-31: -796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1997-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: -796000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -796000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1444 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.
1997 1996-02-03 – 1997-02-02	−USD 796,000 Exact value Exact value: -796000 USD 1996-02-03 – 1997-02-02: -796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1997-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: -796000 USD Concept: fundies:NetIncome Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:NetIncome: -796000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-98-000002.txt#2635 The citation records this snapshot. The page link may show a newer release later.	−USD 7.9 million Exact value Exact value: -7897000 USD 1996-02-03 – 1997-02-02: -7897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMIDA HOLDINGS CORP/DE/ · 1997-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Operating Cash Flow: -7897000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7897000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4947000 USD 1996-02-03 – 1997-02-02: 4947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMIDA HOLDINGS CORP/DE/ · 1997-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Capital Expenditure: 4947000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-02&surface=latest&period_type=duration&start=1996-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4947000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 12.84 million Calculation and evidence -7897000 − 4947000 USD Exact free cash flow: -12844000 USD 1996-02-03 – 1997-02-02: -7897000 USD · Inspect Operating Cash Flow · Source 1996-02-03 – 1997-02-02: 4947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMIDA HOLDINGS CORP/DE/ · 1997-02-02 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Free cash flow: -12844000 USD Concept: free-cash-flow Period: 1996-02-03 to 1997-02-02 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7897000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464 Input fundies:CapitalExpenditure: 4947000 USD (1996-02-03 to 1997-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 5.02 million Exact value Exact value: 5021000 USD 1997-02-01 – 1998-01-31: 5021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1998-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: 5021000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 5021000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1444 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.65 million Exact value Exact value: 6654000 USD 1997-02-01 – 1998-01-31: 6654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMIDA HOLDINGS CORP/DE/ · 1998-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Capital Expenditure: 6654000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6654000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-02-02 – 1998-02-01	USD 5.71 million Exact value Exact value: 5712000 USD 1997-02-02 – 1998-02-01: 5712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1998-02-01 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: 5712000 USD Concept: fundies:NetIncome Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:NetIncome: 5712000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-98-000002.txt#2635 The citation records this snapshot. The page link may show a newer release later.	USD 21.49 million Exact value Exact value: 21488000 USD 1997-02-02 – 1998-02-01: 21488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMIDA HOLDINGS CORP/DE/ · 1998-02-01 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Operating Cash Flow: 21488000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-02 to 1998-02-01 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3AOperatingCashFlow&period=1998-02-01&surface=latest&period_type=duration&start=1997-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21488000 USD (1997-02-02 to 1998-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	USD 4.55 million Exact value Exact value: 4546000 USD 1998-02-01 – 1999-01-31: 4546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Net Income: 4546000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4546000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1444 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5734000 USD 1998-02-01 – 1999-01-31: -5734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Operating Cash Flow: -5734000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5734000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8328000 USD 1998-02-01 – 1999-01-31: 8328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Capital Expenditure: 8328000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8328000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467 The citation records this snapshot. The page link may show a newer release later.	−USD 14.06 million Calculation and evidence -5734000 − 8328000 USD Exact free cash flow: -14062000 USD 1998-02-01 – 1999-01-31: -5734000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 8328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PAMIDA HOLDINGS CORP/DE/ · 1999-01-31 PAMIDA HOLDINGS CORP/DE/ (edgar:864760) Free cash flow: -14062000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/864760?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5734000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1464 Input fundies:CapitalExpenditure: 8328000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/864760/0000864760-99-000003.txt#1467 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000864760, 864760, edgar:864760

PAMIDA HOLDINGS CORP/DE/

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-02-01 – 1999-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation