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MONEY STORE INC /NJ

EDGAR

Quarterly report (10-Q) · filed 1998-05-15

10 filing records in this dataset, filed from 1996-05-14 to 1998-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

234 million USD

1998-03-31 · USD

Exact inputs and evidence

Revenue: 233979000 USD Source

Net margin

14.55%

1998-03-31 · %

Exact inputs and evidence

Net Income: 34039000 USD Source
Revenue: 233979000 USD Source

Operating cash flow

197 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 197471000 USD Source

Free cash flow

185 million USD

1998-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 197471000 USD Source
Capital Expenditure: 12315000 USD Source

Cash and cash equivalents: 290 million USD 1998-03-31 Source
Exact value

289600000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

99.4 million USD

1997-04-01 – 1998-03-31

Exact inputs and evidence

Net income: 30224000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 35054000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 92088000 USD · 1997-01-01 – 1997-12-31 Source
Net income: 91977000 USD · 1997-01-01 – 1997-09-30 Source
Net income: 34039000 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-05-15.

Financial data available through: 1996-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1996-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1996-12-31
Operating cash flow: 3 of 11 periods available· newest 1996-12-31
Capital expenditure: 3 of 11 periods available· newest 1996-12-31
Total assets: 3 of 11 periods available· newest 1996-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 3 of 11 periods available· newest 1996-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+52.5%

Prior period

USD 510.56 million

1995-01-01 – 1995-12-31
Current period

USD 778.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

778662000 − 510558000 = 268104000 USD

510558000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
778662000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Year-over-year change in Revenue: 268104000 USD Concept: fundies:Revenue Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 778662000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2293 Input fundies:Revenue: 510558000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2293
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Net income
+75.8%

Prior period

USD 48.72 million

1995-01-01 – 1995-12-31
Current period

USD 85.66 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

85655000 − 48715000 = 36940000 USD

48715000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
85655000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Year-over-year change in Net income: 36940000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85655000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000898430-98-001217.txt#2739 Input fundies:NetIncome: 48715000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000898430-98-001217.txt#2739
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Operating cash flow
+USD 78.94 million

Prior period

−USD 438.38 million

1995-01-01 – 1995-12-31
Current period

−USD 359.44 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

-359443000 − -438380000 = 78937000 USD

-438380000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
-359443000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Year-over-year change in Operating cash flow: 78937000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -359443000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 Input fundies:OperatingCashFlow: -438380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401
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Capital expenditure
+178.3%

Prior period

USD 17.47 million

1995-01-01 – 1995-12-31
Current period

USD 48.61 million

1996-01-01 – 1996-12-31

Exact inputs and evidence

48612000 − 17466000 = 31146000 USD

17466000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source
48612000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Year-over-year change in Capital expenditure: 31146000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 48612000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 Input fundies:CapitalExpenditure: 17466000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404
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Where revenue goes

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

1996 1996-01-01 – 1996-12-31

Revenue USD 778.66 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 85.66 million 11% of revenue

Cash

Operating cash flow −USD 359.44 million −46% of revenue
Capital expenditure USD 48.61 million 6.2% of revenue
Free cash flow Derived −USD 408.06 million −52% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	330470000	Unavailable	Unavailable	Unavailable	31321000	-82544000 Derived	Source 1994-01-01 – 1994-12-31: 330470000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 31321000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -67057000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 15487000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	510558000	Unavailable	Unavailable	Unavailable	48715000	-455846000 Derived	Source 1995-01-01 – 1995-12-31: 510558000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 48715000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -438380000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 17466000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	778662000	Unavailable	Unavailable	Unavailable	85655000	-408055000 Derived	Source 1996-01-01 – 1996-12-31: 778662000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 85655000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -359443000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 48612000 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 778.7M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	330470000	Revenue: 330470000 Open source
19951995-12-31	Revenue	510558000	Revenue: 510558000 Open source
19961996-12-31	Revenue	778662000	Revenue: 778662000 Open source

Revenue growth

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

52.5% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 330470000 Open source
19951995-12-31	Year over year	54.5%	Revenue: 510558000 Open source Revenue: 330470000 Open source
19961996-12-31	Year over year	52.5%	Revenue: 778662000 Open source Revenue: 510558000 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 11% 1996

Free cash flow margin -52.4% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Operating margin	Not reported	Revenue: 330470000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 510558000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 778662000 Open source
19941994-12-31	Net margin	9.5%	Net Income: 31321000 Open source Revenue: 330470000 Open source
19951995-12-31	Net margin	9.5%	Net Income: 48715000 Open source Revenue: 510558000 Open source
19961996-12-31	Net margin	11%	Net Income: 85655000 Open source Revenue: 778662000 Open source
19941994-12-31	Free cash flow margin	-25%	Revenue: 330470000 Open source Operating Cash Flow: -67057000 Open source Capital Expenditure: 15487000 Open source
19951995-12-31	Free cash flow margin	-89.3%	Revenue: 510558000 Open source Operating Cash Flow: -438380000 Open source Capital Expenditure: 17466000 Open source
19961996-12-31	Free cash flow margin	-52.4%	Revenue: 778662000 Open source Operating Cash Flow: -359443000 Open source Capital Expenditure: 48612000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -359.4M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-67057000	Operating Cash Flow: -67057000 Open source
19951995-12-31	Operating cash flow	-438380000	Operating Cash Flow: -438380000 Open source
19961996-12-31	Operating cash flow	-359443000	Operating Cash Flow: -359443000 Open source

Free cash flow

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

USD -408.1M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-82544000	Operating Cash Flow: -67057000 Open source Capital Expenditure: 15487000 Open source
19951995-12-31	Free cash flow	-455846000	Operating Cash Flow: -438380000 Open source Capital Expenditure: 17466000 Open source
19961996-12-31	Free cash flow	-408055000	Operating Cash Flow: -359443000 Open source Capital Expenditure: 48612000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1165130000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1792248000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 2391940000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 31.32 million Exact value Exact value: 31321000 USD 1994-01-01 – 1994-12-31: 31321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY STORE INC /NJ · 1994-12-31 MONEY STORE INC /NJ (edgar:876297) Net Income: 31321000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31321000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2382 The citation records this snapshot. The page link may show a newer release later.	−USD 67.06 million Exact value Exact value: -67057000 USD 1994-01-01 – 1994-12-31: -67057000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY STORE INC /NJ · 1994-12-31 MONEY STORE INC /NJ (edgar:876297) Operating Cash Flow: -67057000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -67057000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15487000 USD 1994-01-01 – 1994-12-31: 15487000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY STORE INC /NJ · 1994-12-31 MONEY STORE INC /NJ (edgar:876297) Capital Expenditure: 15487000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15487000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 82.54 million Calculation and evidence -67057000 − 15487000 USD Exact free cash flow: -82544000 USD 1994-01-01 – 1994-12-31: -67057000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 15487000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY STORE INC /NJ · 1994-12-31 MONEY STORE INC /NJ (edgar:876297) Free cash flow: -82544000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -67057000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 Input fundies:CapitalExpenditure: 15487000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 48.72 million Exact value Exact value: 48715000 USD 1995-01-01 – 1995-12-31: 48715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY STORE INC /NJ · 1995-12-31 MONEY STORE INC /NJ (edgar:876297) Net Income: 48715000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48715000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000898430-98-001217.txt#2739 The citation records this snapshot. The page link may show a newer release later.	−USD 438.38 million Exact value Exact value: -438380000 USD 1995-01-01 – 1995-12-31: -438380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY STORE INC /NJ · 1995-12-31 MONEY STORE INC /NJ (edgar:876297) Operating Cash Flow: -438380000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -438380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 17.47 million Exact value Exact value: 17466000 USD 1995-01-01 – 1995-12-31: 17466000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY STORE INC /NJ · 1995-12-31 MONEY STORE INC /NJ (edgar:876297) Capital Expenditure: 17466000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17466000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 455.85 million Calculation and evidence -438380000 − 17466000 USD Exact free cash flow: -455846000 USD 1995-01-01 – 1995-12-31: -438380000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 17466000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY STORE INC /NJ · 1995-12-31 MONEY STORE INC /NJ (edgar:876297) Free cash flow: -455846000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -438380000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 Input fundies:CapitalExpenditure: 17466000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 85.66 million Exact value Exact value: 85655000 USD 1996-01-01 – 1996-12-31: 85655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Net Income: 85655000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85655000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000898430-98-001217.txt#2739 The citation records this snapshot. The page link may show a newer release later.	−USD 359.44 million Exact value Exact value: -359443000 USD 1996-01-01 – 1996-12-31: -359443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Operating Cash Flow: -359443000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -359443000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 48.61 million Exact value Exact value: 48612000 USD 1996-01-01 – 1996-12-31: 48612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Capital Expenditure: 48612000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48612000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 The citation records this snapshot. The page link may show a newer release later.	−USD 408.06 million Calculation and evidence -359443000 − 48612000 USD Exact free cash flow: -408055000 USD 1996-01-01 – 1996-12-31: -359443000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 48612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MONEY STORE INC /NJ · 1996-12-31 MONEY STORE INC /NJ (edgar:876297) Free cash flow: -408055000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:59:36Z Snapshot: 492d4a7d5b035c03e0872ef8a574c2f0be8b2f238b651aa785aa782608291024 Dimensions: Consolidated View: https://fundies.io/companies/edgar/876297?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -359443000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2401 Input fundies:CapitalExpenditure: 48612000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/876297/0000950130-97-001336.txt#2404 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000876297, 876297, edgar:876297

MONEY STORE INC /NJ

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1996-01-01 – 1996-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation