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SHOPKO STORES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2005-12-15

44 filing records in this dataset, filed from 1996-07-22 to 2005-12-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

708 million USD

2005-10-29 · USD

Exact inputs and evidence

Revenue: 708270000 USD Source

Operating margin

-1.09%

2005-10-29 · %

Exact inputs and evidence

Operating Income: -7704000 USD Source
Revenue: 708270000 USD Source

Cash and cash equivalents: 33.2 million USD 2005-10-29 Source
Exact value

33215000 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: 2005-12-15.

Financial data available through: 2005-01-29.

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: 9 of 11 periods available· newest 2005-01-29
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2005-01-29
Current liabilities: 9 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
-0.5%

Prior period

USD 3.2 billion

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

USD 3.18 billion

2004-01-30 – 2005-01-29

Exact inputs and evidence

3179860000 − 3196909000 = -17049000 USD

3196909000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
3179860000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Year-over-year change in Revenue: -17049000 USD Concept: fundies:Revenue Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3179860000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2819 Input fundies:Revenue: 3196909000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2819
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.8%

Prior period

USD 39.12 million

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

USD 43.34 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

43338000 − 39120000 = 4218000 USD

39120000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
43338000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Year-over-year change in Net income: 4218000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43338000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2839 Input fundies:NetIncome: 39120000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2839
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.4%

Prior period

USD 107.02 million

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

USD 112.79 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

112788000 − 107021000 = 5767000 USD

107021000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
112788000 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 · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Year-over-year change in Operating cash flow: 5767000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112788000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960 Input fundies:OperatingCashFlow: 107021000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+22.8%

Prior period

USD 60.43 million

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

USD 74.24 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

74238000 − 60432000 = 13806000 USD

60432000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
74238000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Year-over-year change in Capital expenditure: 13806000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74238000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964 Input fundies:CapitalExpenditure: 60432000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964
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 3.18 billion 100% of revenue
Operating costs Derived USD 3.08 billion 97% of revenue
Operating income USD 102.46 million 3.2% of revenue
Tax, interest and other Derived USD 59.12 million 1.9% of revenue
Net income USD 43.34 million 1.4% of revenue

Cash

Operating cash flow USD 112.79 million 3.5% of revenue
Capital expenditure USD 74.24 million 2.3% of revenue
Free cash flow Derived USD 38.55 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 95%
1999 95%
2000 95%
2001 Operating loss: operating costs were 100% of revenue.
2002 97%
2003 Net loss: net income was −4.5% of revenue.
2004 97%
2005 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
1998 1997-02-01 – 1998-01-31	2445685000	2334660000 Derived	111025000	62180000 Derived	48845000	110598000 Derived	Source 1997-02-01 – 1998-01-31: 2445685000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 111025000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 48845000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 142601000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 32003000 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	2362782000	2249004000 Derived	113778000	58142000 Derived	55636000	-17013000 Derived	Source 1998-01-31 – 1999-01-30: 2362782000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 113778000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 55636000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 73849000 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 90862000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	3061662000	2909693000 Derived	151969000	49789000 Derived	102180000	-65482000 Derived	Source 1999-01-30 – 2000-01-29: 3061662000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 151969000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 102180000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 67787000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 133269000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	3530535000	3543585000 Derived	-13050000	2768000 Derived	-15818000	Unavailable	Source 2000-02-04 – 2001-02-03: 3530535000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: -13050000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: -15818000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 196247000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	3386989000	3271392000 Derived	115597000	87380000 Derived	28217000	216909000 Derived	Source 2001-02-03 – 2002-02-02: 3386989000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 115597000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 28217000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 234107000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 17198000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	3252809000	3132163000 Derived	120646000	265465000 Derived	-144819000	Unavailable	Source 2002-02-02 – 2003-02-01: 3252809000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 120646000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: -144819000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 30880000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	3196909000	3094979000 Derived	101930000	62810000 Derived	39120000	46589000 Derived	Source 2003-02-01 – 2004-01-31: 3196909000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 101930000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 39120000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 107021000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 60432000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	3179860000	3077398000 Derived	102462000	59124000 Derived	43338000	38550000 Derived	Source 2004-01-30 – 2005-01-29: 3179860000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 102462000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 43338000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 112788000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 74238000 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 3.2B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	2346465000	Revenue: 2346465000 Open source
19971997-02-22	Revenue	2346465000	Revenue: 2346465000 Open source
19981998-01-31	Revenue	2445685000	Revenue: 2445685000 Open source
19991999-01-30	Revenue	2362782000	Revenue: 2362782000 Open source
20002000-01-29	Revenue	3061662000	Revenue: 3061662000 Open source
20012001-02-03	Revenue	3530535000	Revenue: 3530535000 Open source
20022002-02-02	Revenue	3386989000	Revenue: 3386989000 Open source
20032003-02-01	Revenue	3252809000	Revenue: 3252809000 Open source
20042004-01-31	Revenue	3196909000	Revenue: 3196909000 Open source
20052005-01-29	Revenue	3179860000	Revenue: 3179860000 Open source

Revenue growth

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

-0.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	No prior comparable period	Revenue: 2346465000 Open source
19971997-02-22	Year over year	18.4%	Revenue: 2346465000 Open source Revenue: 1981940000 Open source
19981998-01-31	Year over year	4.2%	Revenue: 2445685000 Open source Revenue: 2346465000 Open source
19991999-01-30	Year over year	-3.4%	Revenue: 2362782000 Open source Revenue: 2445685000 Open source
20002000-01-29	Year over year	29.6%	Revenue: 3061662000 Open source Revenue: 2362782000 Open source
20012001-02-03	Year over year	15.3%	Revenue: 3530535000 Open source Revenue: 3061662000 Open source
20022002-02-02	Year over year	-4.1%	Revenue: 3386989000 Open source Revenue: 3530535000 Open source
20032003-02-01	Year over year	-4%	Revenue: 3252809000 Open source Revenue: 3386989000 Open source
20042004-01-31	Year over year	-1.7%	Revenue: 3196909000 Open source Revenue: 3252809000 Open source
20052005-01-29	Year over year	-0.5%	Revenue: 3179860000 Open source Revenue: 3196909000 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% 2005

Net margin 1.4% 2005

Free cash flow margin 1.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Operating margin	4.5%	Operating Income: 105799000 Open source Revenue: 2346465000 Open source
19971997-02-22	Operating margin	4.5%	Operating Income: 105799000 Open source Revenue: 2346465000 Open source
19981998-01-31	Operating margin	4.5%	Operating Income: 111025000 Open source Revenue: 2445685000 Open source
19991999-01-30	Operating margin	4.8%	Operating Income: 113778000 Open source Revenue: 2362782000 Open source
20002000-01-29	Operating margin	5%	Operating Income: 151969000 Open source Revenue: 3061662000 Open source
20012001-02-03	Operating margin	-0.4%	Operating Income: -13050000 Open source Revenue: 3530535000 Open source
20022002-02-02	Operating margin	3.4%	Operating Income: 115597000 Open source Revenue: 3386989000 Open source
20032003-02-01	Operating margin	3.7%	Operating Income: 120646000 Open source Revenue: 3252809000 Open source
20042004-01-31	Operating margin	3.2%	Operating Income: 101930000 Open source Revenue: 3196909000 Open source
20052005-01-29	Operating margin	3.2%	Operating Income: 102462000 Open source Revenue: 3179860000 Open source
19971997-01-31	Net margin	1.9%	Net Income: 44946000 Open source Revenue: 2346465000 Open source
19971997-02-22	Net margin	1.9%	Net Income: 44946000 Open source Revenue: 2346465000 Open source
19981998-01-31	Net margin	2%	Net Income: 48845000 Open source Revenue: 2445685000 Open source
19991999-01-30	Net margin	2.4%	Net Income: 55636000 Open source Revenue: 2362782000 Open source
20002000-01-29	Net margin	3.3%	Net Income: 102180000 Open source Revenue: 3061662000 Open source
20012001-02-03	Net margin	-0.4%	Net Income: -15818000 Open source Revenue: 3530535000 Open source
20022002-02-02	Net margin	0.8%	Net Income: 28217000 Open source Revenue: 3386989000 Open source
20032003-02-01	Net margin	-4.5%	Net Income: -144819000 Open source Revenue: 3252809000 Open source
20042004-01-31	Net margin	1.2%	Net Income: 39120000 Open source Revenue: 3196909000 Open source
20052005-01-29	Net margin	1.4%	Net Income: 43338000 Open source Revenue: 3179860000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 2346465000 Open source
19971997-02-22	Free cash flow margin	Not reported	Revenue: 2346465000 Open source
19981998-01-31	Free cash flow margin	4.5%	Revenue: 2445685000 Open source Operating Cash Flow: 142601000 Open source Capital Expenditure: 32003000 Open source
19991999-01-30	Free cash flow margin	-0.7%	Revenue: 2362782000 Open source Operating Cash Flow: 73849000 Open source Capital Expenditure: 90862000 Open source
20002000-01-29	Free cash flow margin	-2.1%	Revenue: 3061662000 Open source Operating Cash Flow: 67787000 Open source Capital Expenditure: 133269000 Open source
20012001-02-03	Free cash flow margin	Not reported	Revenue: 3530535000 Open source Capital Expenditure: 196247000 Open source
20022002-02-02	Free cash flow margin	6.4%	Revenue: 3386989000 Open source Operating Cash Flow: 234107000 Open source Capital Expenditure: 17198000 Open source
20032003-02-01	Free cash flow margin	Not reported	Revenue: 3252809000 Open source Capital Expenditure: 30880000 Open source
20042004-01-31	Free cash flow margin	1.5%	Revenue: 3196909000 Open source Operating Cash Flow: 107021000 Open source Capital Expenditure: 60432000 Open source
20052005-01-29	Free cash flow margin	1.2%	Revenue: 3179860000 Open source Operating Cash Flow: 112788000 Open source Capital Expenditure: 74238000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	Not reported	No source recorded
19971997-02-22	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	142601000	Operating Cash Flow: 142601000 Open source
19991999-01-30	Operating cash flow	73849000	Operating Cash Flow: 73849000 Open source
20002000-01-29	Operating cash flow	67787000	Operating Cash Flow: 67787000 Open source
20012001-02-03	Operating cash flow	Not reported	No source recorded
20022002-02-02	Operating cash flow	234107000	Operating Cash Flow: 234107000 Open source
20032003-02-01	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	107021000	Operating Cash Flow: 107021000 Open source
20052005-01-29	Operating cash flow	112788000	Operating Cash Flow: 112788000 Open source

Free cash flow

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

USD 38.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	Unavailable	No source recorded
19971997-02-22	Free cash flow	Unavailable	No source recorded
19981998-01-31	Free cash flow	110598000	Operating Cash Flow: 142601000 Open source Capital Expenditure: 32003000 Open source
19991999-01-30	Free cash flow	-17013000	Operating Cash Flow: 73849000 Open source Capital Expenditure: 90862000 Open source
20002000-01-29	Free cash flow	-65482000	Operating Cash Flow: 67787000 Open source Capital Expenditure: 133269000 Open source
20012001-02-03	Free cash flow	Unavailable	Capital Expenditure: 196247000 Open source
20022002-02-02	Free cash flow	216909000	Operating Cash Flow: 234107000 Open source Capital Expenditure: 17198000 Open source
20032003-02-01	Free cash flow	Unavailable	Capital Expenditure: 30880000 Open source
20042004-01-31	Free cash flow	46589000	Operating Cash Flow: 107021000 Open source Capital Expenditure: 60432000 Open source
20052005-01-29	Free cash flow	38550000	Operating Cash Flow: 112788000 Open source Capital Expenditure: 74238000 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
1997-01-31	Liabilities / assets	Not reported	No source recorded
1997-02-22	Liabilities / assets	Not reported	Total Assets: 1233892000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 1250835000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 1373524000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 1934147000 Open source
2001-02-03	Liabilities / assets	Not reported	Total Assets: 1996717000 Open source
2002-02-02	Liabilities / assets	Not reported	Total Assets: 1820036000 Open source
2003-02-01	Liabilities / assets	Not reported	Total Assets: 1504967000 Open source
2004-01-31	Liabilities / assets	Not reported	Total Assets: 1478424000 Open source
2005-01-29	Liabilities / assets	Not reported	Total Assets: 1433203000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19971997-02-22	Current assets / current liabilities	1.7×	Current Assets: 565172000 Open source Current Liabilities: 333315000 Open source
19981998-01-31	Current assets / current liabilities	1.36×	Current Assets: 542232000 Open source Current Liabilities: 397808000 Open source
19991999-01-30	Current assets / current liabilities	1.4×	Current Assets: 587975000 Open source Current Liabilities: 420790000 Open source
20002000-01-29	Current assets / current liabilities	1.12×	Current Assets: 832806000 Open source Current Liabilities: 744973000 Open source
20012001-02-03	Current assets / current liabilities	1.28×	Current Assets: 791349000 Open source Current Liabilities: 617264000 Open source
20022002-02-02	Current assets / current liabilities	1.19×	Current Assets: 708658000 Open source Current Liabilities: 595680000 Open source
20032003-02-01	Current assets / current liabilities	1.1×	Current Assets: 659738000 Open source Current Liabilities: 600506000 Open source
20042004-01-31	Current assets / current liabilities	1.12×	Current Assets: 665783000 Open source Current Liabilities: 592723000 Open source
20052005-01-29	Current assets / current liabilities	1.29×	Current Assets: 660274000 Open source Current Liabilities: 511225000 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
1998 1997-02-01 – 1998-01-31	USD 48.85 million Exact value Exact value: 48845000 USD 1997-02-01 – 1998-01-31: 48845000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 1998-01-31 SHOPKO STORES INC (edgar:878314) Net Income: 48845000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 48845000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3031 The citation records this snapshot. The page link may show a newer release later.	USD 142.6 million Exact value Exact value: 142601000 USD 1997-02-01 – 1998-01-31: 142601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 1998-01-31 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 142601000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142601000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3050 The citation records this snapshot. The page link may show a newer release later.	USD 32 million Exact value Exact value: 32003000 USD 1997-02-01 – 1998-01-31: 32003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 1998-01-31 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 32003000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32003000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3052 The citation records this snapshot. The page link may show a newer release later.	USD 110.6 million Calculation and evidence 142601000 − 32003000 USD Exact free cash flow: 110598000 USD 1997-02-01 – 1998-01-31: 142601000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 32003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPKO STORES INC · 1998-01-31 SHOPKO STORES INC (edgar:878314) Free cash flow: 110598000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142601000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3050 Input fundies:CapitalExpenditure: 32003000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3052 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 55.64 million Exact value Exact value: 55636000 USD 1998-01-31 – 1999-01-30: 55636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 1999-01-30 SHOPKO STORES INC (edgar:878314) Net Income: 55636000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 55636000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-01-500757.txt#2441 The citation records this snapshot. The page link may show a newer release later.	USD 73.85 million Exact value Exact value: 73849000 USD 1998-01-31 – 1999-01-30: 73849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 1999-01-30 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 73849000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73849000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3050 The citation records this snapshot. The page link may show a newer release later.	USD 90.86 million Exact value Exact value: 90862000 USD 1998-01-31 – 1999-01-30: 90862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 1999-01-30 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 90862000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90862000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-01-500757.txt#2572 The citation records this snapshot. The page link may show a newer release later.	−USD 17.01 million Calculation and evidence 73849000 − 90862000 USD Exact free cash flow: -17013000 USD 1998-01-31 – 1999-01-30: 73849000 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 90862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPKO STORES INC · 1999-01-30 SHOPKO STORES INC (edgar:878314) Free cash flow: -17013000 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73849000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-00-002593.txt#3050 Input fundies:CapitalExpenditure: 90862000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950124-01-500757.txt#2572 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 102.18 million Exact value Exact value: 102180000 USD 1999-01-30 – 2000-01-29: 102180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 2000-01-29 SHOPKO STORES INC (edgar:878314) Net Income: 102180000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 102180000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950134-02-004313.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 67.79 million Exact value Exact value: 67787000 USD 1999-01-30 – 2000-01-29: 67787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 2000-01-29 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 67787000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67787000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950134-02-004313.txt#2711 The citation records this snapshot. The page link may show a newer release later.	USD 133.27 million Exact value Exact value: 133269000 USD 1999-01-30 – 2000-01-29: 133269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 2000-01-29 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 133269000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133269000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950134-02-004313.txt#2717 The citation records this snapshot. The page link may show a newer release later.	−USD 65.48 million Calculation and evidence 67787000 − 133269000 USD Exact free cash flow: -65482000 USD 1999-01-30 – 2000-01-29: 67787000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 133269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPKO STORES INC · 2000-01-29 SHOPKO STORES INC (edgar:878314) Free cash flow: -65482000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67787000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950134-02-004313.txt#2711 Input fundies:CapitalExpenditure: 133269000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950134-02-004313.txt#2717 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-03 – 2001-02-02	Unavailable Not reported for this period.	USD 35.23 million Exact value Exact value: 35227000 USD 2000-02-03 – 2001-02-02: 35227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 2001-02-02 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 35227000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-03 to 2001-02-02 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-02&surface=latest&period_type=duration&start=2000-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35227000 USD (2000-02-03 to 2001-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950134-02-004313.txt#2711 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-04 – 2001-02-03	−USD 15.82 million Exact value Exact value: -15818000 USD 2000-02-04 – 2001-02-03: -15818000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 2001-02-03 SHOPKO STORES INC (edgar:878314) Net Income: -15818000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: -15818000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950131-03-002189.txt#661 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 196.25 million Exact value Exact value: 196247000 USD 2000-02-04 – 2001-02-03: 196247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 2001-02-03 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 196247000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196247000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950131-03-002189.txt#1657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-02-03 – 2002-02-02	USD 28.22 million Exact value Exact value: 28217000 USD 2001-02-03 – 2002-02-02: 28217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 2002-02-02 SHOPKO STORES INC (edgar:878314) Net Income: 28217000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 28217000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-04-002674.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 234.11 million Exact value Exact value: 234107000 USD 2001-02-03 – 2002-02-02: 234107000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 2002-02-02 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 234107000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234107000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-04-002674.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 17.2 million Exact value Exact value: 17198000 USD 2001-02-03 – 2002-02-02: 17198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 2002-02-02 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 17198000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17198000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-04-002674.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 216.91 million Calculation and evidence 234107000 − 17198000 USD Exact free cash flow: 216909000 USD 2001-02-03 – 2002-02-02: 234107000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 17198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPKO STORES INC · 2002-02-02 SHOPKO STORES INC (edgar:878314) Free cash flow: 216909000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234107000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-04-002674.txt#2788 Input fundies:CapitalExpenditure: 17198000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-04-002674.txt#2792 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	Unavailable Not reported for this period.	USD 209.72 million Exact value Exact value: 209719000 USD 2002-02-01 – 2003-01-31: 209719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 2003-01-31 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 209719000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209719000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-02 – 2003-02-01	−USD 144.82 million Exact value Exact value: -144819000 USD 2002-02-02 – 2003-02-01: -144819000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 2003-02-01 SHOPKO STORES INC (edgar:878314) Net Income: -144819000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: -144819000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2839 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 30.88 million Exact value Exact value: 30880000 USD 2002-02-02 – 2003-02-01: 30880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 2003-02-01 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 30880000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30880000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-02-01 – 2004-01-31	USD 39.12 million Exact value Exact value: 39120000 USD 2003-02-01 – 2004-01-31: 39120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 2004-01-31 SHOPKO STORES INC (edgar:878314) Net Income: 39120000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 39120000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 107.02 million Exact value Exact value: 107021000 USD 2003-02-01 – 2004-01-31: 107021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 2004-01-31 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 107021000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107021000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 60.43 million Exact value Exact value: 60432000 USD 2003-02-01 – 2004-01-31: 60432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 2004-01-31 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 60432000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60432000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 46.59 million Calculation and evidence 107021000 − 60432000 USD Exact free cash flow: 46589000 USD 2003-02-01 – 2004-01-31: 107021000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 60432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPKO STORES INC · 2004-01-31 SHOPKO STORES INC (edgar:878314) Free cash flow: 46589000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107021000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960 Input fundies:CapitalExpenditure: 60432000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 43.34 million Exact value Exact value: 43338000 USD 2004-01-30 – 2005-01-29: 43338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Net Income: 43338000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 43338000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2839 The citation records this snapshot. The page link may show a newer release later.	USD 112.79 million Exact value Exact value: 112788000 USD 2004-01-30 – 2005-01-29: 112788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Operating Cash Flow: 112788000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112788000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960 The citation records this snapshot. The page link may show a newer release later.	USD 74.24 million Exact value Exact value: 74238000 USD 2004-01-30 – 2005-01-29: 74238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Capital Expenditure: 74238000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74238000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964 The citation records this snapshot. The page link may show a newer release later.	USD 38.55 million Calculation and evidence 112788000 − 74238000 USD Exact free cash flow: 38550000 USD 2004-01-30 – 2005-01-29: 112788000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 74238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPKO STORES INC · 2005-01-29 SHOPKO STORES INC (edgar:878314) Free cash flow: 38550000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T11:44:53Z Snapshot: 1aa74cb51c431f1be382a68d69ce117b6bc7beefcfd2116de19ddccf0cfaa213 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 112788000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2960 Input fundies:CapitalExpenditure: 74238000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878314/0000950137-05-004045.txt#2964 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878314, 878314, edgar:878314

SHOPKO STORES 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