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RETAIL VENTURES INC

EDGAR

Annual report amendment (10-K/A) · filed 2011-05-20

82 filing records in this dataset, filed from 1996-06-17 to 2011-05-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

489 million USD

2010-10-30 · USD

Exact inputs and evidence

Revenue: 489269000 USD Source

Operating margin

3.52%

2010-10-30 · %

Exact inputs and evidence

Operating Income: 17220000 USD Source
Revenue: 489269000 USD Source

Cash and cash equivalents: 114 million USD 2010-10-30 Source
Exact value

113927000 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: 2011-05-20.

Financial data available through: 2005-01-29.

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: 11 of 11 periods available· newest 2005-01-29
Operating income: 11 of 11 periods available· newest 2005-01-29
Net income: 11 of 11 periods available· newest 2005-01-29
Operating cash flow: 11 of 11 periods available· newest 2005-01-29
Capital expenditure: 11 of 11 periods available· newest 2005-01-29
Total assets: 10 of 11 periods available· newest 2005-01-29
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2005-01-29
Current liabilities: 10 of 11 periods available· newest 2005-01-29
Cash and cash equivalents: 10 of 11 periods available· newest 2005-01-29
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
+5.6%

Prior period

USD 2.59 billion

2003-02-01 – 2004-01-31
Current period

USD 2.74 billion

2004-01-30 – 2005-01-29

Exact inputs and evidence

2739631000 − 2594206000 = 145425000 USD

2594206000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
2739631000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Year-over-year change in Revenue: 145425000 USD Concept: fundies:Revenue Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2739631000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#8575 Input fundies:Revenue: 2594206000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#8575
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 14.23 million

Prior period

−USD 5.22 million

2003-02-01 – 2004-01-31
Current period

−USD 19.45 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

-19448000 − -5219000 = -14229000 USD

-5219000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
-19448000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Year-over-year change in Net income: -14229000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19448000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10647 Input fundies:NetIncome: -5219000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10647
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+662.4%

Prior period

USD 11.61 million

2003-02-01 – 2004-01-31
Current period

USD 88.49 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

88488000 − 11607000 = 76881000 USD

11607000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
88488000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Year-over-year change in Operating cash flow: 76881000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 88488000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 Input fundies:OperatingCashFlow: 11607000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.1%

Prior period

USD 68.7 million

2003-02-01 – 2004-01-31
Current period

USD 83.86 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

83855000 − 68701000 = 15154000 USD

68701000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
83855000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Year-over-year change in Capital expenditure: 15154000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83855000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 Input fundies:CapitalExpenditure: 68701000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945
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.

2005 2004-01-30 – 2005-01-29

Revenue USD 2.74 billion 100% of revenue
Operating costs Derived USD 2.73 billion 100% of revenue
Operating income USD 6.69 million 0.2% of revenue
Tax, interest and other Derived USD 26.13 million 1% of revenue
Net income −USD 19.45 million −0.7% of revenue

Cash

Operating cash flow USD 88.49 million 3.2% of revenue
Capital expenditure USD 83.86 million 3.1% of revenue
Free cash flow Derived USD 4.63 million 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 97%
1997 99%
1998 97%
1999 Operating loss: operating costs were 106% of revenue.
2000 96%
2001 Operating loss: operating costs were 106% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Net loss: net income was −0.2% of revenue.
2004 Net loss: net income was −0.2% of revenue.
2005 Net loss: net income was −0.7% of revenue.

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
1997 1996-01-31 – 1997-01-30	1368349000	1331428000 Derived	36921000	16562000 Derived	20359000	16092000 Derived	Source 1996-01-31 – 1997-01-30: 1368349000 USD Inspect Revenue Open source 1996-01-31 – 1997-01-30: 36921000 USD Inspect Operating Income Open source 1996-01-31 – 1997-01-30: 20359000 USD Inspect Net Income Open source 1996-01-31 – 1997-01-30: 43257000 USD Inspect Operating Cash Flow Open source 1996-01-31 – 1997-01-30: 27165000 USD Inspect Capital Expenditure Open source
1997 1996-08-03 – 1997-08-02	1073399000	1062886000 Derived	10513000	6562000 Derived	3951000	-8007000 Derived	Source 1996-08-03 – 1997-08-02: 1073399000 USD Inspect Revenue Open source 1996-08-03 – 1997-08-02: 10513000 USD Inspect Operating Income Open source 1996-08-03 – 1997-08-02: 3951000 USD Inspect Net Income Open source 1996-08-03 – 1997-08-02: 38743000 USD Inspect Operating Cash Flow Open source 1996-08-03 – 1997-08-02: 46750000 USD Inspect Capital Expenditure Open source
1998 1997-08-02 – 1998-08-01	1161379000	1124458000 Derived	36921000	16562000 Derived	20359000	16092000 Derived	Source 1997-08-02 – 1998-08-01: 1161379000 USD Inspect Revenue Open source 1997-08-02 – 1998-08-01: 36921000 USD Inspect Operating Income Open source 1997-08-02 – 1998-08-01: 20359000 USD Inspect Net Income Open source 1997-08-02 – 1998-08-01: 43257000 USD Inspect Operating Cash Flow Open source 1997-08-02 – 1998-08-01: 27165000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	2213017000	2348602000 Derived	-135585000	-33794000 Derived	-101791000	-184943000 Derived	Source 1998-01-31 – 1999-01-30: 2213017000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: -135585000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: -101791000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: -114717000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 70226000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	1670176000	1604388000 Derived	65788000	32320000 Derived	33468000	-9790000 Derived	Source 1999-01-30 – 2000-01-29: 1670176000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 65788000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 33468000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 27527000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 37317000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	2213017000	2348618000 Derived	-135601000	-33810000 Derived	-101791000	-155537000 Derived	Source 2000-02-04 – 2001-02-03: 2213017000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -135601000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: -101791000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: -85311000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 70226000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	2283878000	2297775000 Derived	-13897000	14826000 Derived	-28723000	8473000 Derived	Source 2001-02-03 – 2002-02-02: 2283878000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: -13897000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: -28723000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 48717000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 40244000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	2450719000	2414013000 Derived	36706000	41143000 Derived	-4437000	55748000 Derived	Source 2002-02-02 – 2003-02-01: 2450719000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 36706000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: -4437000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 97532000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 41784000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	2594206000	2562548000 Derived	31658000	36877000 Derived	-5219000	-57094000 Derived	Source 2003-02-01 – 2004-01-31: 2594206000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 31658000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -5219000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 11607000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 68701000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	2739631000	2732946000 Derived	6685000	26133000 Derived	-19448000	4633000 Derived	Source 2004-01-30 – 2005-01-29: 2739631000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 6685000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: -19448000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 88488000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 83855000 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 2.7B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Revenue	1368349000	Revenue: 1368349000 Open source
19971997-08-02	Revenue	1073399000	Revenue: 1073399000 Open source
19981998-08-01	Revenue	1161379000	Revenue: 1161379000 Open source
19991999-01-30	Revenue	2213017000	Revenue: 2213017000 Open source
20002000-01-29	Revenue	1670176000	Revenue: 1670176000 Open source
20012001-02-03	Revenue	2213017000	Revenue: 2213017000 Open source
20022002-02-02	Revenue	2283878000	Revenue: 2283878000 Open source
20032003-02-01	Revenue	2450719000	Revenue: 2450719000 Open source
20042004-01-31	Revenue	2594206000	Revenue: 2594206000 Open source
20052005-01-29	Revenue	2739631000	Revenue: 2739631000 Open source

Revenue growth

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

5.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-30	Year over year	No prior comparable period	Revenue: 1368349000 Open source
19971997-08-02	Year over year	-3.8%	Revenue: 1073399000 Open source Revenue: 1115900000 Open source
19981998-08-01	Year over year	8.2%	Revenue: 1161379000 Open source Revenue: 1073399000 Open source
19991999-01-30	Year over year	No prior comparable period	Revenue: 2213017000 Open source
20002000-01-29	Year over year	-24.5%	Revenue: 1670176000 Open source Revenue: 2213017000 Open source
20012001-02-03	Year over year	32.5%	Revenue: 2213017000 Open source Revenue: 1670176000 Open source
20022002-02-02	Year over year	3.2%	Revenue: 2283878000 Open source Revenue: 2213017000 Open source
20032003-02-01	Year over year	7.3%	Revenue: 2450719000 Open source Revenue: 2283878000 Open source
20042004-01-31	Year over year	5.9%	Revenue: 2594206000 Open source Revenue: 2450719000 Open source
20052005-01-29	Year over year	5.6%	Revenue: 2739631000 Open source Revenue: 2594206000 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 0.2% 2005

Net margin -0.7% 2005

Free cash flow margin 0.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-30	Operating margin	2.7%	Operating Income: 36921000 Open source Revenue: 1368349000 Open source
19971997-08-02	Operating margin	1%	Operating Income: 10513000 Open source Revenue: 1073399000 Open source
19981998-08-01	Operating margin	3.2%	Operating Income: 36921000 Open source Revenue: 1161379000 Open source
19991999-01-30	Operating margin	-6.1%	Operating Income: -135585000 Open source Revenue: 2213017000 Open source
20002000-01-29	Operating margin	3.9%	Operating Income: 65788000 Open source Revenue: 1670176000 Open source
20012001-02-03	Operating margin	-6.1%	Operating Income: -135601000 Open source Revenue: 2213017000 Open source
20022002-02-02	Operating margin	-0.6%	Operating Income: -13897000 Open source Revenue: 2283878000 Open source
20032003-02-01	Operating margin	1.5%	Operating Income: 36706000 Open source Revenue: 2450719000 Open source
20042004-01-31	Operating margin	1.2%	Operating Income: 31658000 Open source Revenue: 2594206000 Open source
20052005-01-29	Operating margin	0.2%	Operating Income: 6685000 Open source Revenue: 2739631000 Open source
19971997-01-30	Net margin	1.5%	Net Income: 20359000 Open source Revenue: 1368349000 Open source
19971997-08-02	Net margin	0.4%	Net Income: 3951000 Open source Revenue: 1073399000 Open source
19981998-08-01	Net margin	1.8%	Net Income: 20359000 Open source Revenue: 1161379000 Open source
19991999-01-30	Net margin	-4.6%	Net Income: -101791000 Open source Revenue: 2213017000 Open source
20002000-01-29	Net margin	2%	Net Income: 33468000 Open source Revenue: 1670176000 Open source
20012001-02-03	Net margin	-4.6%	Net Income: -101791000 Open source Revenue: 2213017000 Open source
20022002-02-02	Net margin	-1.3%	Net Income: -28723000 Open source Revenue: 2283878000 Open source
20032003-02-01	Net margin	-0.2%	Net Income: -4437000 Open source Revenue: 2450719000 Open source
20042004-01-31	Net margin	-0.2%	Net Income: -5219000 Open source Revenue: 2594206000 Open source
20052005-01-29	Net margin	-0.7%	Net Income: -19448000 Open source Revenue: 2739631000 Open source
19971997-01-30	Free cash flow margin	1.2%	Revenue: 1368349000 Open source Operating Cash Flow: 43257000 Open source Capital Expenditure: 27165000 Open source
19971997-08-02	Free cash flow margin	-0.7%	Revenue: 1073399000 Open source Operating Cash Flow: 38743000 Open source Capital Expenditure: 46750000 Open source
19981998-08-01	Free cash flow margin	1.4%	Revenue: 1161379000 Open source Operating Cash Flow: 43257000 Open source Capital Expenditure: 27165000 Open source
19991999-01-30	Free cash flow margin	-8.4%	Revenue: 2213017000 Open source Operating Cash Flow: -114717000 Open source Capital Expenditure: 70226000 Open source
20002000-01-29	Free cash flow margin	-0.6%	Revenue: 1670176000 Open source Operating Cash Flow: 27527000 Open source Capital Expenditure: 37317000 Open source
20012001-02-03	Free cash flow margin	-7%	Revenue: 2213017000 Open source Operating Cash Flow: -85311000 Open source Capital Expenditure: 70226000 Open source
20022002-02-02	Free cash flow margin	0.4%	Revenue: 2283878000 Open source Operating Cash Flow: 48717000 Open source Capital Expenditure: 40244000 Open source
20032003-02-01	Free cash flow margin	2.3%	Revenue: 2450719000 Open source Operating Cash Flow: 97532000 Open source Capital Expenditure: 41784000 Open source
20042004-01-31	Free cash flow margin	-2.2%	Revenue: 2594206000 Open source Operating Cash Flow: 11607000 Open source Capital Expenditure: 68701000 Open source
20052005-01-29	Free cash flow margin	0.2%	Revenue: 2739631000 Open source Operating Cash Flow: 88488000 Open source Capital Expenditure: 83855000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 88.5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Operating cash flow	43257000	Operating Cash Flow: 43257000 Open source
19971997-08-02	Operating cash flow	38743000	Operating Cash Flow: 38743000 Open source
19981998-08-01	Operating cash flow	43257000	Operating Cash Flow: 43257000 Open source
19991999-01-30	Operating cash flow	-114717000	Operating Cash Flow: -114717000 Open source
20002000-01-29	Operating cash flow	27527000	Operating Cash Flow: 27527000 Open source
20012001-02-03	Operating cash flow	-85311000	Operating Cash Flow: -85311000 Open source
20022002-02-02	Operating cash flow	48717000	Operating Cash Flow: 48717000 Open source
20032003-02-01	Operating cash flow	97532000	Operating Cash Flow: 97532000 Open source
20042004-01-31	Operating cash flow	11607000	Operating Cash Flow: 11607000 Open source
20052005-01-29	Operating cash flow	88488000	Operating Cash Flow: 88488000 Open source

Free cash flow

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

USD 4.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Free cash flow	16092000	Operating Cash Flow: 43257000 Open source Capital Expenditure: 27165000 Open source
19971997-08-02	Free cash flow	-8007000	Operating Cash Flow: 38743000 Open source Capital Expenditure: 46750000 Open source
19981998-08-01	Free cash flow	16092000	Operating Cash Flow: 43257000 Open source Capital Expenditure: 27165000 Open source
19991999-01-30	Free cash flow	-184943000	Operating Cash Flow: -114717000 Open source Capital Expenditure: 70226000 Open source
20002000-01-29	Free cash flow	-9790000	Operating Cash Flow: 27527000 Open source Capital Expenditure: 37317000 Open source
20012001-02-03	Free cash flow	-155537000	Operating Cash Flow: -85311000 Open source Capital Expenditure: 70226000 Open source
20022002-02-02	Free cash flow	8473000	Operating Cash Flow: 48717000 Open source Capital Expenditure: 40244000 Open source
20032003-02-01	Free cash flow	55748000	Operating Cash Flow: 97532000 Open source Capital Expenditure: 41784000 Open source
20042004-01-31	Free cash flow	-57094000	Operating Cash Flow: 11607000 Open source Capital Expenditure: 68701000 Open source
20052005-01-29	Free cash flow	4633000	Operating Cash Flow: 88488000 Open source Capital Expenditure: 83855000 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
1997-01-30	Liabilities / assets	Not reported	No source recorded
1997-08-02	Liabilities / assets	Not reported	Total Assets: 457973000 Open source
1998-08-01	Liabilities / assets	Not reported	Total Assets: 684078000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 574427000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 744181000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 908009000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 880311000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 831799000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 860592000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 976426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-30	Current assets / current liabilities	Not reported	No source recorded
19971997-08-02	Current assets / current liabilities	2.14×	Current Assets: 297286000 Open source Current Liabilities: 138810000 Open source
19981998-08-01	Current assets / current liabilities	1.88×	Current Assets: 438595000 Open source Current Liabilities: 233811000 Open source
19991999-01-30	Current assets / current liabilities	1.98×	Current Assets: 333977000 Open source Current Liabilities: 168450000 Open source
20002000-01-29	Current assets / current liabilities	1.82×	Current Assets: 455532000 Open source Current Liabilities: 250521000 Open source
20012001-02-03	Current assets / current liabilities	1.66×	Current Assets: 532540000 Open source Current Liabilities: 321138000 Open source
20022002-02-02	Current assets / current liabilities	1.79×	Current Assets: 519143000 Open source Current Liabilities: 290368000 Open source
20032003-02-01	Current assets / current liabilities	1.6×	Current Assets: 483154000 Open source Current Liabilities: 301764000 Open source
20042004-01-31	Current assets / current liabilities	1.84×	Current Assets: 497250000 Open source Current Liabilities: 269585000 Open source
20052005-01-29	Current assets / current liabilities	1.65×	Current Assets: 593732000 Open source Current Liabilities: 360164000 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
1997 1996-01-31 – 1997-01-30	USD 20.36 million Exact value Exact value: 20359000 USD 1996-01-31 – 1997-01-30: 20359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 1997-01-30 RETAIL VENTURES INC (edgar:874444) Net Income: 20359000 USD Concept: fundies:NetIncome Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:NetIncome: 20359000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-99-003731.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 43.26 million Exact value Exact value: 43257000 USD 1996-01-31 – 1997-01-30: 43257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 1997-01-30 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 43257000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43257000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-99-003731.txt#2847 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Exact value Exact value: 27165000 USD 1996-01-31 – 1997-01-30: 27165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 1997-01-30 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 27165000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27165000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-99-003731.txt#2851 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Calculation and evidence 43257000 − 27165000 USD Exact free cash flow: 16092000 USD 1996-01-31 – 1997-01-30: 43257000 USD · Inspect Operating Cash Flow · Source 1996-01-31 – 1997-01-30: 27165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 1997-01-30 RETAIL VENTURES INC (edgar:874444) Free cash flow: 16092000 USD Concept: free-cash-flow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43257000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-99-003731.txt#2847 Input fundies:CapitalExpenditure: 27165000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-99-003731.txt#2851 The citation records this snapshot. The page link may show a newer release later.
1997 1996-08-03 – 1997-08-02	USD 3.95 million Exact value Exact value: 3951000 USD 1996-08-03 – 1997-08-02: 3951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 1997-08-02 RETAIL VENTURES INC (edgar:874444) Net Income: 3951000 USD Concept: fundies:NetIncome Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:NetIncome: 3951000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-00-003628.txt#2334 The citation records this snapshot. The page link may show a newer release later.	USD 38.74 million Exact value Exact value: 38743000 USD 1996-08-03 – 1997-08-02: 38743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 1997-08-02 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 38743000 USD Concept: fundies:OperatingCashFlow Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38743000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-00-003628.txt#2350 The citation records this snapshot. The page link may show a newer release later.	USD 46.75 million Exact value Exact value: 46750000 USD 1996-08-03 – 1997-08-02: 46750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 1997-08-02 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 46750000 USD Concept: fundies:CapitalExpenditure Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-02&surface=latest&period_type=duration&start=1996-08-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46750000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-00-003628.txt#2354 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence 38743000 − 46750000 USD Exact free cash flow: -8007000 USD 1996-08-03 – 1997-08-02: 38743000 USD · Inspect Operating Cash Flow · Source 1996-08-03 – 1997-08-02: 46750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 1997-08-02 RETAIL VENTURES INC (edgar:874444) Free cash flow: -8007000 USD Concept: free-cash-flow Period: 1996-08-03 to 1997-08-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38743000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-00-003628.txt#2350 Input fundies:CapitalExpenditure: 46750000 USD (1996-08-03 to 1997-08-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-00-003628.txt#2354 The citation records this snapshot. The page link may show a newer release later.
1998 1997-08-02 – 1998-08-01	USD 20.36 million Exact value Exact value: 20359000 USD 1997-08-02 – 1998-08-01: 20359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 1998-08-01 RETAIL VENTURES INC (edgar:874444) Net Income: 20359000 USD Concept: fundies:NetIncome Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:NetIncome: 20359000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2955 The citation records this snapshot. The page link may show a newer release later.	USD 43.26 million Exact value Exact value: 43257000 USD 1997-08-02 – 1998-08-01: 43257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 1998-08-01 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 43257000 USD Concept: fundies:OperatingCashFlow Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43257000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Exact value Exact value: 27165000 USD 1997-08-02 – 1998-08-01: 27165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 1998-08-01 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 27165000 USD Concept: fundies:CapitalExpenditure Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-01&surface=latest&period_type=duration&start=1997-08-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27165000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2973 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Calculation and evidence 43257000 − 27165000 USD Exact free cash flow: 16092000 USD 1997-08-02 – 1998-08-01: 43257000 USD · Inspect Operating Cash Flow · Source 1997-08-02 – 1998-08-01: 27165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 1998-08-01 RETAIL VENTURES INC (edgar:874444) Free cash flow: 16092000 USD Concept: free-cash-flow Period: 1997-08-02 to 1998-08-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43257000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2970 Input fundies:CapitalExpenditure: 27165000 USD (1997-08-02 to 1998-08-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2973 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	−USD 101.79 million Exact value Exact value: -101791000 USD 1998-01-31 – 1999-01-30: -101791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 1999-01-30 RETAIL VENTURES INC (edgar:874444) Net Income: -101791000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: -101791000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2955 The citation records this snapshot. The page link may show a newer release later.	−USD 114.72 million Exact value Exact value: -114717000 USD 1998-01-31 – 1999-01-30: -114717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 1999-01-30 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: -114717000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114717000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2970 The citation records this snapshot. The page link may show a newer release later.	USD 70.23 million Exact value Exact value: 70226000 USD 1998-01-31 – 1999-01-30: 70226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 1999-01-30 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 70226000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70226000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2973 The citation records this snapshot. The page link may show a newer release later.	−USD 184.94 million Calculation and evidence -114717000 − 70226000 USD Exact free cash flow: -184943000 USD 1998-01-31 – 1999-01-30: -114717000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 70226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 1999-01-30 RETAIL VENTURES INC (edgar:874444) Free cash flow: -184943000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -114717000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2970 Input fundies:CapitalExpenditure: 70226000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-01-502403.txt#2973 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 33.47 million Exact value Exact value: 33468000 USD 1999-01-30 – 2000-01-29: 33468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 2000-01-29 RETAIL VENTURES INC (edgar:874444) Net Income: 33468000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 33468000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-02-004515.txt#3295 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Exact value Exact value: 27527000 USD 1999-01-30 – 2000-01-29: 27527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 2000-01-29 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 27527000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27527000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-02-004515.txt#3310 The citation records this snapshot. The page link may show a newer release later.	USD 37.32 million Exact value Exact value: 37317000 USD 1999-01-30 – 2000-01-29: 37317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 2000-01-29 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 37317000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37317000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-02-004515.txt#3313 The citation records this snapshot. The page link may show a newer release later.	−USD 9.79 million Calculation and evidence 27527000 − 37317000 USD Exact free cash flow: -9790000 USD 1999-01-30 – 2000-01-29: 27527000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 37317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 2000-01-29 RETAIL VENTURES INC (edgar:874444) Free cash flow: -9790000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27527000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-02-004515.txt#3310 Input fundies:CapitalExpenditure: 37317000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-02-004515.txt#3313 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	−USD 101.79 million Exact value Exact value: -101791000 USD 2000-02-04 – 2001-02-03: -101791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 2001-02-03 RETAIL VENTURES INC (edgar:874444) Net Income: -101791000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -101791000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-03-004900.txt#3625 The citation records this snapshot. The page link may show a newer release later.	−USD 85.31 million Exact value Exact value: -85311000 USD 2000-02-04 – 2001-02-03: -85311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 2001-02-03 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: -85311000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -85311000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-03-004900.txt#3643 The citation records this snapshot. The page link may show a newer release later.	USD 70.23 million Exact value Exact value: 70226000 USD 2000-02-04 – 2001-02-03: 70226000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 2001-02-03 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 70226000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70226000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-03-004900.txt#3646 The citation records this snapshot. The page link may show a newer release later.	−USD 155.54 million Calculation and evidence -85311000 − 70226000 USD Exact free cash flow: -155537000 USD 2000-02-04 – 2001-02-03: -85311000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 70226000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 2001-02-03 RETAIL VENTURES INC (edgar:874444) Free cash flow: -155537000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -85311000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-03-004900.txt#3643 Input fundies:CapitalExpenditure: 70226000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-03-004900.txt#3646 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	−USD 28.72 million Exact value Exact value: -28723000 USD 2001-02-03 – 2002-02-02: -28723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 2002-02-02 RETAIL VENTURES INC (edgar:874444) Net Income: -28723000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: -28723000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-04-008861.txt#2719 The citation records this snapshot. The page link may show a newer release later.	USD 48.72 million Exact value Exact value: 48717000 USD 2001-02-03 – 2002-02-02: 48717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 2002-02-02 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 48717000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48717000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-04-008861.txt#2736 The citation records this snapshot. The page link may show a newer release later.	USD 40.24 million Exact value Exact value: 40244000 USD 2001-02-03 – 2002-02-02: 40244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 2002-02-02 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 40244000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40244000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-04-008861.txt#2739 The citation records this snapshot. The page link may show a newer release later.	USD 8.47 million Calculation and evidence 48717000 − 40244000 USD Exact free cash flow: 8473000 USD 2001-02-03 – 2002-02-02: 48717000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 40244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 2002-02-02 RETAIL VENTURES INC (edgar:874444) Free cash flow: 8473000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48717000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-04-008861.txt#2736 Input fundies:CapitalExpenditure: 40244000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-04-008861.txt#2739 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	−USD 4.44 million Exact value Exact value: -4437000 USD 2002-02-02 – 2003-02-01: -4437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 2003-02-01 RETAIL VENTURES INC (edgar:874444) Net Income: -4437000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -4437000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10647 The citation records this snapshot. The page link may show a newer release later.	USD 97.53 million Exact value Exact value: 97532000 USD 2002-02-02 – 2003-02-01: 97532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 2003-02-01 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 97532000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 97532000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 The citation records this snapshot. The page link may show a newer release later.	USD 41.78 million Exact value Exact value: 41784000 USD 2002-02-02 – 2003-02-01: 41784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 2003-02-01 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 41784000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41784000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 The citation records this snapshot. The page link may show a newer release later.	USD 55.75 million Calculation and evidence 97532000 − 41784000 USD Exact free cash flow: 55748000 USD 2002-02-02 – 2003-02-01: 97532000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 41784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 2003-02-01 RETAIL VENTURES INC (edgar:874444) Free cash flow: 55748000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 97532000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 Input fundies:CapitalExpenditure: 41784000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 5.22 million Exact value Exact value: -5219000 USD 2003-02-01 – 2004-01-31: -5219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 2004-01-31 RETAIL VENTURES INC (edgar:874444) Net Income: -5219000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -5219000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10647 The citation records this snapshot. The page link may show a newer release later.	USD 11.61 million Exact value Exact value: 11607000 USD 2003-02-01 – 2004-01-31: 11607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 2004-01-31 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 11607000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11607000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 The citation records this snapshot. The page link may show a newer release later.	USD 68.7 million Exact value Exact value: 68701000 USD 2003-02-01 – 2004-01-31: 68701000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 2004-01-31 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 68701000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68701000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 The citation records this snapshot. The page link may show a newer release later.	−USD 57.09 million Calculation and evidence 11607000 − 68701000 USD Exact free cash flow: -57094000 USD 2003-02-01 – 2004-01-31: 11607000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 68701000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 2004-01-31 RETAIL VENTURES INC (edgar:874444) Free cash flow: -57094000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11607000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 Input fundies:CapitalExpenditure: 68701000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	−USD 19.45 million Exact value Exact value: -19448000 USD 2004-01-30 – 2005-01-29: -19448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Net Income: -19448000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: -19448000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10647 The citation records this snapshot. The page link may show a newer release later.	USD 88.49 million Exact value Exact value: 88488000 USD 2004-01-30 – 2005-01-29: 88488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Operating Cash Flow: 88488000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88488000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 The citation records this snapshot. The page link may show a newer release later.	USD 83.86 million Exact value Exact value: 83855000 USD 2004-01-30 – 2005-01-29: 83855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Capital Expenditure: 83855000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83855000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 The citation records this snapshot. The page link may show a newer release later.	USD 4.63 million Calculation and evidence 88488000 − 83855000 USD Exact free cash flow: 4633000 USD 2004-01-30 – 2005-01-29: 88488000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 83855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RETAIL VENTURES INC · 2005-01-29 RETAIL VENTURES INC (edgar:874444) Free cash flow: 4633000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88488000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10900 Input fundies:CapitalExpenditure: 83855000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874444/0000950152-06-003100.txt#10945 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.

82 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874444, 874444, edgar:874444

Also known as VALUE CITY DEPARTMENT STORES INC /OH

RETAIL VENTURES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-01-30 – 2005-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation