English

CORPORATE EXPRESS INC

EDGAR

Quarterly report (10-Q) · filed 1999-09-14

21 filing records in this dataset, filed from 1996-06-14 to 1999-09-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

973 million USD

1999-07-31 · USD

Exact inputs and evidence

Revenue: 973079000 USD Source

Operating margin

4.25%

1999-07-31 · %

Exact inputs and evidence

Operating Income: 41324000 USD Source
Revenue: 973079000 USD Source

Cash and cash equivalents: 15.6 million USD 1999-07-31 Source
Exact value

15558000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-09-14.

Financial data available through: 1998-01-31.

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: 8 of 11 periods available· newest 1998-01-31
Operating income: 8 of 11 periods available· newest 1998-01-31
Net income: 8 of 11 periods available· newest 1998-01-31
Operating cash flow: 8 of 11 periods available· newest 1998-01-31
Capital expenditure: 8 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
Total liabilities: 3 of 11 periods available· newest 1998-01-31
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+11.8%

Prior period

USD 3.2 billion

1996-02-01 – 1997-01-31
Current period

USD 3.57 billion

1997-02-01 – 1998-01-31

Exact inputs and evidence

3573311000 − 3196056000 = 377255000 USD

3196056000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
3573311000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Year-over-year change in Revenue: 377255000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3573311000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2086 Input fundies:Revenue: 3196056000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2086
The citation records this snapshot. The page link may show a newer release later.
Net income
+5.7%

Prior period

USD 42 million

1996-02-01 – 1997-01-31
Current period

USD 44.4 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

44404000 − 41996000 = 2408000 USD

41996000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
44404000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Year-over-year change in Net income: 2408000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44404000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2242 Input fundies:NetIncome: 41996000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2242
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.5%

Prior period

USD 25.75 million

1996-02-01 – 1997-01-31
Current period

USD 26.92 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

26916000 − 25753000 = 1163000 USD

25753000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
26916000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Year-over-year change in Operating cash flow: 1163000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26916000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 Input fundies:OperatingCashFlow: 25753000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.7%

Prior period

USD 119.64 million

1996-02-01 – 1997-01-31
Current period

USD 82.96 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

82959000 − 119639000 = -36680000 USD

119639000 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
82959000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Year-over-year change in Capital expenditure: -36680000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 82959000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 Input fundies:CapitalExpenditure: 119639000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 3.57 billion 100% of revenue
Operating costs Derived USD 3.46 billion 97% of revenue
Operating income USD 114.82 million 3.2% of revenue
Tax, interest and other Derived USD 70.41 million 2% of revenue
Net income USD 44.4 million 1.2% of revenue

Cash

Operating cash flow USD 26.92 million 0.8% of revenue
Capital expenditure USD 82.96 million 2.3% of revenue
Free cash flow Derived −USD 56.04 million −1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net loss: net income was −2% of revenue.
1995 96%
1995 96%
1996 98%
1996 98%
1997 97%
1997 97%
1998 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-03-03 – 1994-03-02	337094000	336313000 Derived	781000	7414000 Derived	-6633000	-4341000 Derived	Source 1993-03-03 – 1994-03-02: 337094000 USD Inspect Revenue Open source 1993-03-03 – 1994-03-02: 781000 USD Inspect Operating Income Open source 1993-03-03 – 1994-03-02: -6633000 USD Inspect Net Income Open source 1993-03-03 – 1994-03-02: -116000 USD Inspect Operating Cash Flow Open source 1993-03-03 – 1994-03-02: 4225000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	1145151000	1104198000 Derived	40953000	24457000 Derived	16496000	-6634000 Derived	Source 1994-02-01 – 1995-01-31: 1145151000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 40953000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 16496000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 12036000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 18670000 USD Inspect Capital Expenditure Open source
1995 1994-03-03 – 1995-03-02	1145151000	1104198000 Derived	40953000	24457000 Derived	16496000	-6634000 Derived	Source 1994-03-03 – 1995-03-02: 1145151000 USD Inspect Revenue Open source 1994-03-03 – 1995-03-02: 40953000 USD Inspect Operating Income Open source 1994-03-03 – 1995-03-02: 16496000 USD Inspect Net Income Open source 1994-03-03 – 1995-03-02: 12036000 USD Inspect Operating Cash Flow Open source 1994-03-03 – 1995-03-02: 18670000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	1890639000	1852479000 Derived	38160000	32609000 Derived	5551000	-69557000 Derived	Source 1995-02-01 – 1996-01-31: 1890639000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 38160000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 5551000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -16433000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 53124000 USD Inspect Capital Expenditure Open source
1996 1995-03-03 – 1996-03-02	1890639000	1852479000 Derived	38160000	32609000 Derived	5551000	-69557000 Derived	Source 1995-03-03 – 1996-03-02: 1890639000 USD Inspect Revenue Open source 1995-03-03 – 1996-03-02: 38160000 USD Inspect Operating Income Open source 1995-03-03 – 1996-03-02: 5551000 USD Inspect Net Income Open source 1995-03-03 – 1996-03-02: -16433000 USD Inspect Operating Cash Flow Open source 1995-03-03 – 1996-03-02: 53124000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	3196056000	3095566000 Derived	100490000	58494000 Derived	41996000	-93886000 Derived	Source 1996-02-01 – 1997-01-31: 3196056000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 100490000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 41996000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 25753000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 119639000 USD Inspect Capital Expenditure Open source
1997 1996-03-02 – 1997-03-01	3196056000	3095566000 Derived	100490000	58494000 Derived	41996000	-93886000 Derived	Source 1996-03-02 – 1997-03-01: 3196056000 USD Inspect Revenue Open source 1996-03-02 – 1997-03-01: 100490000 USD Inspect Operating Income Open source 1996-03-02 – 1997-03-01: 41996000 USD Inspect Net Income Open source 1996-03-02 – 1997-03-01: 25753000 USD Inspect Operating Cash Flow Open source 1996-03-02 – 1997-03-01: 119639000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	3573311000	3458496000 Derived	114815000	70411000 Derived	44404000	-56043000 Derived	Source 1997-02-01 – 1998-01-31: 3573311000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 114815000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 44404000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 26916000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 82959000 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 3.6B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-02	Revenue	337094000	Revenue: 337094000 Open source
19951995-01-31	Revenue	1145151000	Revenue: 1145151000 Open source
19951995-03-02	Revenue	1145151000	Revenue: 1145151000 Open source
19961996-01-31	Revenue	1890639000	Revenue: 1890639000 Open source
19961996-03-02	Revenue	1890639000	Revenue: 1890639000 Open source
19971997-01-31	Revenue	3196056000	Revenue: 3196056000 Open source
19971997-03-01	Revenue	3196056000	Revenue: 3196056000 Open source
19981998-01-31	Revenue	3573311000	Revenue: 3573311000 Open source

Revenue growth

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

11.8% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-03-02	Year over year	No prior comparable period	Revenue: 337094000 Open source
19951995-01-31	Year over year	No prior comparable period	Revenue: 1145151000 Open source
19951995-03-02	Year over year	239.7%	Revenue: 1145151000 Open source Revenue: 337094000 Open source
19961996-01-31	Year over year	65.1%	Revenue: 1890639000 Open source Revenue: 1145151000 Open source
19961996-03-02	Year over year	65.1%	Revenue: 1890639000 Open source Revenue: 1145151000 Open source
19971997-01-31	Year over year	69%	Revenue: 3196056000 Open source Revenue: 1890639000 Open source
19971997-03-01	Year over year	69%	Revenue: 3196056000 Open source Revenue: 1890639000 Open source
19981998-01-31	Year over year	11.8%	Revenue: 3573311000 Open source Revenue: 3196056000 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 3.2% 1998

Net margin 1.2% 1998

Free cash flow margin -1.6% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-03-02	Operating margin	0.2%	Operating Income: 781000 Open source Revenue: 337094000 Open source
19951995-01-31	Operating margin	3.6%	Operating Income: 40953000 Open source Revenue: 1145151000 Open source
19951995-03-02	Operating margin	3.6%	Operating Income: 40953000 Open source Revenue: 1145151000 Open source
19961996-01-31	Operating margin	2%	Operating Income: 38160000 Open source Revenue: 1890639000 Open source
19961996-03-02	Operating margin	2%	Operating Income: 38160000 Open source Revenue: 1890639000 Open source
19971997-01-31	Operating margin	3.1%	Operating Income: 100490000 Open source Revenue: 3196056000 Open source
19971997-03-01	Operating margin	3.1%	Operating Income: 100490000 Open source Revenue: 3196056000 Open source
19981998-01-31	Operating margin	3.2%	Operating Income: 114815000 Open source Revenue: 3573311000 Open source
19941994-03-02	Net margin	-2%	Net Income: -6633000 Open source Revenue: 337094000 Open source
19951995-01-31	Net margin	1.4%	Net Income: 16496000 Open source Revenue: 1145151000 Open source
19951995-03-02	Net margin	1.4%	Net Income: 16496000 Open source Revenue: 1145151000 Open source
19961996-01-31	Net margin	0.3%	Net Income: 5551000 Open source Revenue: 1890639000 Open source
19961996-03-02	Net margin	0.3%	Net Income: 5551000 Open source Revenue: 1890639000 Open source
19971997-01-31	Net margin	1.3%	Net Income: 41996000 Open source Revenue: 3196056000 Open source
19971997-03-01	Net margin	1.3%	Net Income: 41996000 Open source Revenue: 3196056000 Open source
19981998-01-31	Net margin	1.2%	Net Income: 44404000 Open source Revenue: 3573311000 Open source
19941994-03-02	Free cash flow margin	-1.3%	Revenue: 337094000 Open source Operating Cash Flow: -116000 Open source Capital Expenditure: 4225000 Open source
19951995-01-31	Free cash flow margin	-0.6%	Revenue: 1145151000 Open source Operating Cash Flow: 12036000 Open source Capital Expenditure: 18670000 Open source
19951995-03-02	Free cash flow margin	-0.6%	Revenue: 1145151000 Open source Operating Cash Flow: 12036000 Open source Capital Expenditure: 18670000 Open source
19961996-01-31	Free cash flow margin	-3.7%	Revenue: 1890639000 Open source Operating Cash Flow: -16433000 Open source Capital Expenditure: 53124000 Open source
19961996-03-02	Free cash flow margin	-3.7%	Revenue: 1890639000 Open source Operating Cash Flow: -16433000 Open source Capital Expenditure: 53124000 Open source
19971997-01-31	Free cash flow margin	-2.9%	Revenue: 3196056000 Open source Operating Cash Flow: 25753000 Open source Capital Expenditure: 119639000 Open source
19971997-03-01	Free cash flow margin	-2.9%	Revenue: 3196056000 Open source Operating Cash Flow: 25753000 Open source Capital Expenditure: 119639000 Open source
19981998-01-31	Free cash flow margin	-1.6%	Revenue: 3573311000 Open source Operating Cash Flow: 26916000 Open source Capital Expenditure: 82959000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.9M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-02	Operating cash flow	-116000	Operating Cash Flow: -116000 Open source
19951995-01-31	Operating cash flow	12036000	Operating Cash Flow: 12036000 Open source
19951995-03-02	Operating cash flow	12036000	Operating Cash Flow: 12036000 Open source
19961996-01-31	Operating cash flow	-16433000	Operating Cash Flow: -16433000 Open source
19961996-03-02	Operating cash flow	-16433000	Operating Cash Flow: -16433000 Open source
19971997-01-31	Operating cash flow	25753000	Operating Cash Flow: 25753000 Open source
19971997-03-01	Operating cash flow	25753000	Operating Cash Flow: 25753000 Open source
19981998-01-31	Operating cash flow	26916000	Operating Cash Flow: 26916000 Open source

Free cash flow

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

USD -56M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-03-02	Free cash flow	-4341000	Operating Cash Flow: -116000 Open source Capital Expenditure: 4225000 Open source
19951995-01-31	Free cash flow	-6634000	Operating Cash Flow: 12036000 Open source Capital Expenditure: 18670000 Open source
19951995-03-02	Free cash flow	-6634000	Operating Cash Flow: 12036000 Open source Capital Expenditure: 18670000 Open source
19961996-01-31	Free cash flow	-69557000	Operating Cash Flow: -16433000 Open source Capital Expenditure: 53124000 Open source
19961996-03-02	Free cash flow	-69557000	Operating Cash Flow: -16433000 Open source Capital Expenditure: 53124000 Open source
19971997-01-31	Free cash flow	-93886000	Operating Cash Flow: 25753000 Open source Capital Expenditure: 119639000 Open source
19971997-03-01	Free cash flow	-93886000	Operating Cash Flow: 25753000 Open source Capital Expenditure: 119639000 Open source
19981998-01-31	Free cash flow	-56043000	Operating Cash Flow: 26916000 Open source Capital Expenditure: 82959000 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.

58.9% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-03-02	Liabilities / assets	Not reported	No source recorded
1995-01-31	Liabilities / assets	Not reported	No source recorded
1995-03-02	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	No source recorded
19961996-03-02	Liabilities / assets	45.5%	Total Liabilities: 414009000 Open source Total Assets: 910523000 Open source
1997-01-31	Liabilities / assets	Not reported	No source recorded
19971997-03-01	Liabilities / assets	62.4%	Total Liabilities: 1150370000 Open source Total Assets: 1843977000 Open source
19981998-01-31	Liabilities / assets	58.9%	Total Liabilities: 1334558000 Open source Total Assets: 2266991000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-03-02	Current assets / current liabilities	Not reported	No source recorded
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
1995-03-02	Current assets / current liabilities	Not reported	No source recorded
1996-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-02	Current assets / current liabilities	1.9×	Current Assets: 459470000 Open source Current Liabilities: 242227000 Open source
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-03-01	Current assets / current liabilities	1.86×	Current Assets: 849410000 Open source Current Liabilities: 455757000 Open source
19981998-01-31	Current assets / current liabilities	1.95×	Current Assets: 958329000 Open source Current Liabilities: 492352000 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
1994 1993-03-03 – 1994-03-02	−USD 6.63 million Exact value Exact value: -6633000 USD 1993-03-03 – 1994-03-02: -6633000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1994-03-02 CORPORATE EXPRESS INC (edgar:878130) Net Income: -6633000 USD Concept: fundies:NetIncome Period: 1993-03-03 to 1994-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1994-03-02&surface=latest&period_type=duration&start=1993-03-03&unit=USD&dimensions= Input fundies:NetIncome: -6633000 USD (1993-03-03 to 1994-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-96-000443.txt#2044 The citation records this snapshot. The page link may show a newer release later.	−USD 116,000 Exact value Exact value: -116000 USD 1993-03-03 – 1994-03-02: -116000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1994-03-02 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: -116000 USD Concept: fundies:OperatingCashFlow Period: 1993-03-03 to 1994-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-02&surface=latest&period_type=duration&start=1993-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -116000 USD (1993-03-03 to 1994-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-96-000443.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 4.23 million Exact value Exact value: 4225000 USD 1993-03-03 – 1994-03-02: 4225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1994-03-02 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 4225000 USD Concept: fundies:CapitalExpenditure Period: 1993-03-03 to 1994-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-02&surface=latest&period_type=duration&start=1993-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4225000 USD (1993-03-03 to 1994-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-96-000443.txt#2073 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -116000 − 4225000 USD Exact free cash flow: -4341000 USD 1993-03-03 – 1994-03-02: -116000 USD · Inspect Operating Cash Flow · Source 1993-03-03 – 1994-03-02: 4225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1994-03-02 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -4341000 USD Concept: free-cash-flow Period: 1993-03-03 to 1994-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -116000 USD (1993-03-03 to 1994-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-96-000443.txt#2069 Input fundies:CapitalExpenditure: 4225000 USD (1993-03-03 to 1994-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-96-000443.txt#2073 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 16.5 million Exact value Exact value: 16496000 USD 1994-02-01 – 1995-01-31: 16496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1995-01-31 CORPORATE EXPRESS INC (edgar:878130) Net Income: 16496000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 16496000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12036000 USD 1994-02-01 – 1995-01-31: 12036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1995-01-31 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: 12036000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12036000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 18.67 million Exact value Exact value: 18670000 USD 1994-02-01 – 1995-01-31: 18670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1995-01-31 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 18670000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18670000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Calculation and evidence 12036000 − 18670000 USD Exact free cash flow: -6634000 USD 1994-02-01 – 1995-01-31: 12036000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 18670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1995-01-31 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -6634000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12036000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 Input fundies:CapitalExpenditure: 18670000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1995 1994-03-03 – 1995-03-02	USD 16.5 million Exact value Exact value: 16496000 USD 1994-03-03 – 1995-03-02: 16496000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1995-03-02 CORPORATE EXPRESS INC (edgar:878130) Net Income: 16496000 USD Concept: fundies:NetIncome Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1995-03-02&surface=latest&period_type=duration&start=1994-03-03&unit=USD&dimensions= Input fundies:NetIncome: 16496000 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12036000 USD 1994-03-03 – 1995-03-02: 12036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1995-03-02 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: 12036000 USD Concept: fundies:OperatingCashFlow Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-02&surface=latest&period_type=duration&start=1994-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12036000 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 18.67 million Exact value Exact value: 18670000 USD 1994-03-03 – 1995-03-02: 18670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1995-03-02 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 18670000 USD Concept: fundies:CapitalExpenditure Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-02&surface=latest&period_type=duration&start=1994-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18670000 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1051 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Calculation and evidence 12036000 − 18670000 USD Exact free cash flow: -6634000 USD 1994-03-03 – 1995-03-02: 12036000 USD · Inspect Operating Cash Flow · Source 1994-03-03 – 1995-03-02: 18670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1995-03-02 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -6634000 USD Concept: free-cash-flow Period: 1994-03-03 to 1995-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12036000 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1047 Input fundies:CapitalExpenditure: 18670000 USD (1994-03-03 to 1995-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1051 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 5.55 million Exact value Exact value: 5551000 USD 1995-02-01 – 1996-01-31: 5551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1996-01-31 CORPORATE EXPRESS INC (edgar:878130) Net Income: 5551000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 5551000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2242 The citation records this snapshot. The page link may show a newer release later.	−USD 16.43 million Exact value Exact value: -16433000 USD 1995-02-01 – 1996-01-31: -16433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1996-01-31 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: -16433000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16433000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 53.12 million Exact value Exact value: 53124000 USD 1995-02-01 – 1996-01-31: 53124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1996-01-31 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 53124000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53124000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.	−USD 69.56 million Calculation and evidence -16433000 − 53124000 USD Exact free cash flow: -69557000 USD 1995-02-01 – 1996-01-31: -16433000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 53124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1996-01-31 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -69557000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16433000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 Input fundies:CapitalExpenditure: 53124000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-03 – 1996-03-02	USD 5.55 million Exact value Exact value: 5551000 USD 1995-03-03 – 1996-03-02: 5551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1996-03-02 CORPORATE EXPRESS INC (edgar:878130) Net Income: 5551000 USD Concept: fundies:NetIncome Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:NetIncome: 5551000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1024 The citation records this snapshot. The page link may show a newer release later.	−USD 16.43 million Exact value Exact value: -16433000 USD 1995-03-03 – 1996-03-02: -16433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1996-03-02 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: -16433000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16433000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 53.12 million Exact value Exact value: 53124000 USD 1995-03-03 – 1996-03-02: 53124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1996-03-02 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 53124000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-02&surface=latest&period_type=duration&start=1995-03-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53124000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1051 The citation records this snapshot. The page link may show a newer release later.	−USD 69.56 million Calculation and evidence -16433000 − 53124000 USD Exact free cash flow: -69557000 USD 1995-03-03 – 1996-03-02: -16433000 USD · Inspect Operating Cash Flow · Source 1995-03-03 – 1996-03-02: 53124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1996-03-02 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -69557000 USD Concept: free-cash-flow Period: 1995-03-03 to 1996-03-02 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16433000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1047 Input fundies:CapitalExpenditure: 53124000 USD (1995-03-03 to 1996-03-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1051 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 42 million Exact value Exact value: 41996000 USD 1996-02-01 – 1997-01-31: 41996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1997-01-31 CORPORATE EXPRESS INC (edgar:878130) Net Income: 41996000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 41996000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 25.75 million Exact value Exact value: 25753000 USD 1996-02-01 – 1997-01-31: 25753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1997-01-31 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: 25753000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25753000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 119.64 million Exact value Exact value: 119639000 USD 1996-02-01 – 1997-01-31: 119639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1997-01-31 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 119639000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119639000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.	−USD 93.89 million Calculation and evidence 25753000 − 119639000 USD Exact free cash flow: -93886000 USD 1996-02-01 – 1997-01-31: 25753000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 119639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1997-01-31 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -93886000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25753000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 Input fundies:CapitalExpenditure: 119639000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-02 – 1997-03-01	USD 42 million Exact value Exact value: 41996000 USD 1996-03-02 – 1997-03-01: 41996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1997-03-01 CORPORATE EXPRESS INC (edgar:878130) Net Income: 41996000 USD Concept: fundies:NetIncome Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:NetIncome: 41996000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 25.75 million Exact value Exact value: 25753000 USD 1996-03-02 – 1997-03-01: 25753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1997-03-01 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: 25753000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25753000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1047 The citation records this snapshot. The page link may show a newer release later.	USD 119.64 million Exact value Exact value: 119639000 USD 1996-03-02 – 1997-03-01: 119639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1997-03-01 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 119639000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-01&surface=latest&period_type=duration&start=1996-03-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119639000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1051 The citation records this snapshot. The page link may show a newer release later.	−USD 93.89 million Calculation and evidence 25753000 − 119639000 USD Exact free cash flow: -93886000 USD 1996-03-02 – 1997-03-01: 25753000 USD · Inspect Operating Cash Flow · Source 1996-03-02 – 1997-03-01: 119639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1997-03-01 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -93886000 USD Concept: free-cash-flow Period: 1996-03-02 to 1997-03-01 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25753000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1047 Input fundies:CapitalExpenditure: 119639000 USD (1996-03-02 to 1997-03-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-97-001223.txt#1051 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 44.4 million Exact value Exact value: 44404000 USD 1997-02-01 – 1998-01-31: 44404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Net Income: 44404000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 44404000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 26.92 million Exact value Exact value: 26916000 USD 1997-02-01 – 1998-01-31: 26916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Operating Cash Flow: 26916000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26916000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 82.96 million Exact value Exact value: 82959000 USD 1997-02-01 – 1998-01-31: 82959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Capital Expenditure: 82959000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82959000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 The citation records this snapshot. The page link may show a newer release later.	−USD 56.04 million Calculation and evidence 26916000 − 82959000 USD Exact free cash flow: -56043000 USD 1997-02-01 – 1998-01-31: 26916000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 82959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORPORATE EXPRESS INC · 1998-01-31 CORPORATE EXPRESS INC (edgar:878130) Free cash flow: -56043000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-03T00:07:27Z Snapshot: 5e5f10d01cdf2386fbafc0b49e057c3d1e0c495ae362af7a74b107928bb988ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/878130?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26916000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2262 Input fundies:CapitalExpenditure: 82959000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878130/0000927356-98-001679.txt#2267 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878130, 878130, edgar:878130

CORPORATE EXPRESS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation