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COMPUSA INC

EDGAR

Quarterly report (10-Q) · filed 2000-02-08

18 filing records in this dataset, filed from 1996-05-06 to 2000-02-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.35 billion USD

1999-09-25 · USD

Exact inputs and evidence

Revenue: 1347246000 USD Source

Operating margin

-1.09%

1999-09-25 · %

Exact inputs and evidence

Operating Income: -14714000 USD Source
Revenue: 1347246000 USD Source

Operating cash flow

64.7 million USD

1999-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 64695000 USD Source

Free cash flow

20.6 million USD

1999-09-25 · USD

Exact inputs and evidence

Operating Cash Flow: 64695000 USD Source
Capital Expenditure: 44051000 USD Source

Cash and cash equivalents: 128 million USD 1999-09-25 Source
Exact value

128322000 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: 2000-02-08.

Financial data available through: 1999-06-26.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-06-26
Operating income: 9 of 11 periods available· newest 1999-06-26
Net income: 9 of 11 periods available· newest 1999-06-26
Operating cash flow: 9 of 11 periods available· newest 1999-06-26
Capital expenditure: 9 of 11 periods available· newest 1999-06-26
Total assets: 3 of 11 periods available· newest 1998-06-27
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-06-27
Current liabilities: 3 of 11 periods available· newest 1998-06-27
Cash and cash equivalents: 3 of 11 periods available· newest 1998-06-27
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
+19.7%

Prior period

USD 5.22 billion

1997-06-28 – 1998-06-27
Current period

USD 6.25 billion

1998-06-27 – 1999-06-26

Exact inputs and evidence

6248518000 − 5219196000 = 1029322000 USD

5219196000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
6248518000 USD · 1998-06-27 – 1999-06-26
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Year-over-year change in Revenue: 1029322000 USD Concept: fundies:Revenue Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6248518000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2784 Input fundies:Revenue: 5219196000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2784
The citation records this snapshot. The page link may show a newer release later.
Net income
-336%

Prior period

USD 22.46 million

1997-06-28 – 1998-06-27
Current period

−USD 53.01 million

1998-06-27 – 1999-06-26

Exact inputs and evidence

-53014000 − 22462000 = -75476000 USD

22462000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
-53014000 USD · 1998-06-27 – 1999-06-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Year-over-year change in Net income: -75476000 USD Concept: fundies:NetIncome Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -53014000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2873 Input fundies:NetIncome: 22462000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2873
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.8%

Prior period

USD 127.85 million

1997-06-28 – 1998-06-27
Current period

USD 130.15 million

1998-06-27 – 1999-06-26

Exact inputs and evidence

130146000 − 127849000 = 2297000 USD

127849000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
130146000 USD · 1998-06-27 – 1999-06-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Year-over-year change in Operating cash flow: 2297000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 130146000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 Input fundies:OperatingCashFlow: 127849000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.2%

Prior period

USD 138.1 million

1997-06-28 – 1998-06-27
Current period

USD 85.28 million

1998-06-27 – 1999-06-26

Exact inputs and evidence

85280000 − 138098000 = -52818000 USD

138098000 USD · 1997-06-28 – 1998-06-27
Inspect prior input Prior source
85280000 USD · 1998-06-27 – 1999-06-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Year-over-year change in Capital expenditure: -52818000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 85280000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 Input fundies:CapitalExpenditure: 138098000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897
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.

1999 1998-06-27 – 1999-06-26

Revenue USD 6.25 billion 100% of revenue
Cost of revenue USD 5.46 billion 87% of revenue
Operating expenses USD 659.44 million 11% of revenue
Other operating costs Derived USD 195.45 million 3.1% of revenue
Operating income −USD 65.84 million −1.1% of revenue
Tax, interest and other Derived −USD 12.83 million −0.2% of revenue
Net income −USD 53.01 million −0.8% of revenue

Cash

Operating cash flow USD 130.15 million 2.1% of revenue
Capital expenditure USD 85.28 million 1.4% of revenue
Free cash flow Derived USD 44.87 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 100% of revenue.
1995 99%
1996 97%
1997 97%
1997 97%
1998 99%
1998 99%
1999 Operating loss: operating costs were 101% of revenue.
1999 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-06-30 – 1994-06-29	2219457000	2228686000 Derived	-9229000	7795000 Derived	-17024000	-116708000 Derived	Source 1993-06-30 – 1994-06-29: 2219457000 USD Inspect Revenue Open source 1993-06-30 – 1994-06-29: -9229000 USD Inspect Operating Income Open source 1993-06-30 – 1994-06-29: -17024000 USD Inspect Net Income Open source 1993-06-30 – 1994-06-29: -70220000 USD Inspect Operating Cash Flow Open source 1993-06-30 – 1994-06-29: 46488000 USD Inspect Capital Expenditure Open source
1995 1994-06-30 – 1995-06-29	2935901000	2894993000 Derived	40908000	16569000 Derived	24339000	105547000 Derived	Source 1994-06-30 – 1995-06-29: 2935901000 USD Inspect Revenue Open source 1994-06-30 – 1995-06-29: 40908000 USD Inspect Operating Income Open source 1994-06-30 – 1995-06-29: 24339000 USD Inspect Net Income Open source 1994-06-30 – 1995-06-29: 135604000 USD Inspect Operating Cash Flow Open source 1994-06-30 – 1995-06-29: 30057000 USD Inspect Capital Expenditure Open source
1996 1995-06-30 – 1996-06-29	3829786000	3724433000 Derived	105353000	45688000 Derived	59665000	40293000 Derived	Source 1995-06-30 – 1996-06-29: 3829786000 USD Inspect Revenue Open source 1995-06-30 – 1996-06-29: 105353000 USD Inspect Operating Income Open source 1995-06-30 – 1996-06-29: 59665000 USD Inspect Net Income Open source 1995-06-30 – 1996-06-29: 87711000 USD Inspect Operating Cash Flow Open source 1995-06-30 – 1996-06-29: 47418000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	4610523000	4453532000 Derived	156991000	63105000 Derived	93886000	-1896000 Derived	Source 1996-04-01 – 1997-03-31: 4610523000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 156991000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 93886000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 72272000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 74168000 USD Inspect Capital Expenditure Open source
1997 1996-06-29 – 1997-06-28	4552046000	4408062000 Derived	143984000	58097000 Derived	85887000	-1896000 Derived	Source 1996-06-29 – 1997-06-28: 4552046000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: 143984000 USD Inspect Operating Income Open source 1996-06-29 – 1997-06-28: 85887000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 72272000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 74168000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	5286041000	5228885000 Derived	57156000	25613000 Derived	31543000	-10249000 Derived	Source 1997-04-01 – 1998-03-31: 5286041000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 57156000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 31543000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: 127849000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 138098000 USD Inspect Capital Expenditure Open source
1998 1997-06-28 – 1998-06-27	5219196000	5176808000 Derived	42388000	19926000 Derived	22462000	-10249000 Derived	Source 1997-06-28 – 1998-06-27: 5219196000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 42388000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 22462000 USD Inspect Net Income Open source 1997-06-28 – 1998-06-27: 127849000 USD Inspect Operating Cash Flow Open source 1997-06-28 – 1998-06-27: 138098000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	6321391000	6375607000 Derived	-54216000	-8469000 Derived	-45747000	44866000 Derived	Source 1998-04-01 – 1999-03-31: 6321391000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -54216000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -45747000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: 130146000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 85280000 USD Inspect Capital Expenditure Open source
1999 1998-06-27 – 1999-06-26	6248518000	6314362000 Derived	-65844000	-12830000 Derived	-53014000	44866000 Derived	Source 1998-06-27 – 1999-06-26: 6248518000 USD Inspect Revenue Open source 1998-06-27 – 1999-06-26: -65844000 USD Inspect Operating Income Open source 1998-06-27 – 1999-06-26: -53014000 USD Inspect Net Income Open source 1998-06-27 – 1999-06-26: 130146000 USD Inspect Operating Cash Flow Open source 1998-06-27 – 1999-06-26: 85280000 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 6.2B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-29	Revenue	2219457000	Revenue: 2219457000 Open source
19951995-06-29	Revenue	2935901000	Revenue: 2935901000 Open source
19961996-06-29	Revenue	3829786000	Revenue: 3829786000 Open source
19971997-03-31	Revenue	4610523000	Revenue: 4610523000 Open source
19971997-06-28	Revenue	4552046000	Revenue: 4552046000 Open source
19981998-03-31	Revenue	5286041000	Revenue: 5286041000 Open source
19981998-06-27	Revenue	5219196000	Revenue: 5219196000 Open source
19991999-03-31	Revenue	6321391000	Revenue: 6321391000 Open source
19991999-06-26	Revenue	6248518000	Revenue: 6248518000 Open source

Revenue growth

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

19.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-06-29	Year over year	No prior comparable period	Revenue: 2219457000 Open source
19951995-06-29	Year over year	32.3%	Revenue: 2935901000 Open source Revenue: 2219457000 Open source
19961996-06-29	Year over year	30.4%	Revenue: 3829786000 Open source Revenue: 2935901000 Open source
19971997-03-31	Year over year	No prior comparable period	Revenue: 4610523000 Open source
19971997-06-28	Year over year	18.9%	Revenue: 4552046000 Open source Revenue: 3829786000 Open source
19981998-03-31	Year over year	14.7%	Revenue: 5286041000 Open source Revenue: 4610523000 Open source
19981998-06-27	Year over year	14.7%	Revenue: 5219196000 Open source Revenue: 4552046000 Open source
19991999-03-31	Year over year	19.6%	Revenue: 6321391000 Open source Revenue: 5286041000 Open source
19991999-06-26	Year over year	19.7%	Revenue: 6248518000 Open source Revenue: 5219196000 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 -1.1% 1999

Net margin -0.8% 1999

Free cash flow margin 0.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-06-29	Operating margin	-0.4%	Operating Income: -9229000 Open source Revenue: 2219457000 Open source
19951995-06-29	Operating margin	1.4%	Operating Income: 40908000 Open source Revenue: 2935901000 Open source
19961996-06-29	Operating margin	2.8%	Operating Income: 105353000 Open source Revenue: 3829786000 Open source
19971997-03-31	Operating margin	3.4%	Operating Income: 156991000 Open source Revenue: 4610523000 Open source
19971997-06-28	Operating margin	3.2%	Operating Income: 143984000 Open source Revenue: 4552046000 Open source
19981998-03-31	Operating margin	1.1%	Operating Income: 57156000 Open source Revenue: 5286041000 Open source
19981998-06-27	Operating margin	0.8%	Operating Income: 42388000 Open source Revenue: 5219196000 Open source
19991999-03-31	Operating margin	-0.9%	Operating Income: -54216000 Open source Revenue: 6321391000 Open source
19991999-06-26	Operating margin	-1.1%	Operating Income: -65844000 Open source Revenue: 6248518000 Open source
19941994-06-29	Net margin	-0.8%	Net Income: -17024000 Open source Revenue: 2219457000 Open source
19951995-06-29	Net margin	0.8%	Net Income: 24339000 Open source Revenue: 2935901000 Open source
19961996-06-29	Net margin	1.6%	Net Income: 59665000 Open source Revenue: 3829786000 Open source
19971997-03-31	Net margin	2%	Net Income: 93886000 Open source Revenue: 4610523000 Open source
19971997-06-28	Net margin	1.9%	Net Income: 85887000 Open source Revenue: 4552046000 Open source
19981998-03-31	Net margin	0.6%	Net Income: 31543000 Open source Revenue: 5286041000 Open source
19981998-06-27	Net margin	0.4%	Net Income: 22462000 Open source Revenue: 5219196000 Open source
19991999-03-31	Net margin	-0.7%	Net Income: -45747000 Open source Revenue: 6321391000 Open source
19991999-06-26	Net margin	-0.8%	Net Income: -53014000 Open source Revenue: 6248518000 Open source
19941994-06-29	Free cash flow margin	-5.3%	Revenue: 2219457000 Open source Operating Cash Flow: -70220000 Open source Capital Expenditure: 46488000 Open source
19951995-06-29	Free cash flow margin	3.6%	Revenue: 2935901000 Open source Operating Cash Flow: 135604000 Open source Capital Expenditure: 30057000 Open source
19961996-06-29	Free cash flow margin	1.1%	Revenue: 3829786000 Open source Operating Cash Flow: 87711000 Open source Capital Expenditure: 47418000 Open source
19971997-03-31	Free cash flow margin	-0%	Revenue: 4610523000 Open source Operating Cash Flow: 72272000 Open source Capital Expenditure: 74168000 Open source
19971997-06-28	Free cash flow margin	-0%	Revenue: 4552046000 Open source Operating Cash Flow: 72272000 Open source Capital Expenditure: 74168000 Open source
19981998-03-31	Free cash flow margin	-0.2%	Revenue: 5286041000 Open source Operating Cash Flow: 127849000 Open source Capital Expenditure: 138098000 Open source
19981998-06-27	Free cash flow margin	-0.2%	Revenue: 5219196000 Open source Operating Cash Flow: 127849000 Open source Capital Expenditure: 138098000 Open source
19991999-03-31	Free cash flow margin	0.7%	Revenue: 6321391000 Open source Operating Cash Flow: 130146000 Open source Capital Expenditure: 85280000 Open source
19991999-06-26	Free cash flow margin	0.7%	Revenue: 6248518000 Open source Operating Cash Flow: 130146000 Open source Capital Expenditure: 85280000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 130.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-29	Operating cash flow	-70220000	Operating Cash Flow: -70220000 Open source
19951995-06-29	Operating cash flow	135604000	Operating Cash Flow: 135604000 Open source
19961996-06-29	Operating cash flow	87711000	Operating Cash Flow: 87711000 Open source
19971997-03-31	Operating cash flow	72272000	Operating Cash Flow: 72272000 Open source
19971997-06-28	Operating cash flow	72272000	Operating Cash Flow: 72272000 Open source
19981998-03-31	Operating cash flow	127849000	Operating Cash Flow: 127849000 Open source
19981998-06-27	Operating cash flow	127849000	Operating Cash Flow: 127849000 Open source
19991999-03-31	Operating cash flow	130146000	Operating Cash Flow: 130146000 Open source
19991999-06-26	Operating cash flow	130146000	Operating Cash Flow: 130146000 Open source

Free cash flow

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

USD 44.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-06-29	Free cash flow	-116708000	Operating Cash Flow: -70220000 Open source Capital Expenditure: 46488000 Open source
19951995-06-29	Free cash flow	105547000	Operating Cash Flow: 135604000 Open source Capital Expenditure: 30057000 Open source
19961996-06-29	Free cash flow	40293000	Operating Cash Flow: 87711000 Open source Capital Expenditure: 47418000 Open source
19971997-03-31	Free cash flow	-1896000	Operating Cash Flow: 72272000 Open source Capital Expenditure: 74168000 Open source
19971997-06-28	Free cash flow	-1896000	Operating Cash Flow: 72272000 Open source Capital Expenditure: 74168000 Open source
19981998-03-31	Free cash flow	-10249000	Operating Cash Flow: 127849000 Open source Capital Expenditure: 138098000 Open source
19981998-06-27	Free cash flow	-10249000	Operating Cash Flow: 127849000 Open source Capital Expenditure: 138098000 Open source
19991999-03-31	Free cash flow	44866000	Operating Cash Flow: 130146000 Open source Capital Expenditure: 85280000 Open source
19991999-06-26	Free cash flow	44866000	Operating Cash Flow: 130146000 Open source Capital Expenditure: 85280000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-06-29	Liabilities / assets	Not reported	No source recorded
1995-06-29	Liabilities / assets	Not reported	No source recorded
1996-06-29	Liabilities / assets	Not reported	Total Assets: 909337000 Open source
1997-03-31	Liabilities / assets	Not reported	No source recorded
1997-06-28	Liabilities / assets	Not reported	Total Assets: 1124592000 Open source
1998-03-31	Liabilities / assets	Not reported	No source recorded
1998-06-27	Liabilities / assets	Not reported	Total Assets: 1172016000 Open source
1999-03-31	Liabilities / assets	Not reported	No source recorded
1999-06-26	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.44× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-06-29	Current assets / current liabilities	Not reported	No source recorded
1995-06-29	Current assets / current liabilities	Not reported	No source recorded
19961996-06-29	Current assets / current liabilities	1.66×	Current Assets: 770233000 Open source Current Liabilities: 464334000 Open source
1997-03-31	Current assets / current liabilities	Not reported	No source recorded
19971997-06-28	Current assets / current liabilities	1.63×	Current Assets: 944444000 Open source Current Liabilities: 580481000 Open source
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
19981998-06-27	Current assets / current liabilities	1.44×	Current Assets: 926945000 Open source Current Liabilities: 644590000 Open source
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
1999-06-26	Current assets / current liabilities	Not reported	No source recorded

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-06-30 – 1994-06-29	−USD 17.02 million Exact value Exact value: -17024000 USD 1993-06-30 – 1994-06-29: -17024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1994-06-29 COMPUSA INC (edgar:880323) Net Income: -17024000 USD Concept: fundies:NetIncome Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:NetIncome: -17024000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-96-001245.txt#1736 The citation records this snapshot. The page link may show a newer release later.	−USD 70.22 million Exact value Exact value: -70220000 USD 1993-06-30 – 1994-06-29: -70220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1994-06-29 COMPUSA INC (edgar:880323) Operating Cash Flow: -70220000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70220000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-96-001245.txt#1757 The citation records this snapshot. The page link may show a newer release later.	USD 46.49 million Exact value Exact value: 46488000 USD 1993-06-30 – 1994-06-29: 46488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1994-06-29 COMPUSA INC (edgar:880323) Capital Expenditure: 46488000 USD Concept: fundies:CapitalExpenditure Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-29&surface=latest&period_type=duration&start=1993-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46488000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-96-001245.txt#1759 The citation records this snapshot. The page link may show a newer release later.	−USD 116.71 million Calculation and evidence -70220000 − 46488000 USD Exact free cash flow: -116708000 USD 1993-06-30 – 1994-06-29: -70220000 USD · Inspect Operating Cash Flow · Source 1993-06-30 – 1994-06-29: 46488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1994-06-29 COMPUSA INC (edgar:880323) Free cash flow: -116708000 USD Concept: free-cash-flow Period: 1993-06-30 to 1994-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70220000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-96-001245.txt#1757 Input fundies:CapitalExpenditure: 46488000 USD (1993-06-30 to 1994-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-96-001245.txt#1759 The citation records this snapshot. The page link may show a newer release later.
1995 1994-06-30 – 1995-06-29	USD 24.34 million Exact value Exact value: 24339000 USD 1994-06-30 – 1995-06-29: 24339000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1995-06-29 COMPUSA INC (edgar:880323) Net Income: 24339000 USD Concept: fundies:NetIncome Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:NetIncome: 24339000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-97-002232.txt#1782 The citation records this snapshot. The page link may show a newer release later.	USD 135.6 million Exact value Exact value: 135604000 USD 1994-06-30 – 1995-06-29: 135604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1995-06-29 COMPUSA INC (edgar:880323) Operating Cash Flow: 135604000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135604000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-97-002232.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 30.06 million Exact value Exact value: 30057000 USD 1994-06-30 – 1995-06-29: 30057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1995-06-29 COMPUSA INC (edgar:880323) Capital Expenditure: 30057000 USD Concept: fundies:CapitalExpenditure Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-29&surface=latest&period_type=duration&start=1994-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30057000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-97-002232.txt#1804 The citation records this snapshot. The page link may show a newer release later.	USD 105.55 million Calculation and evidence 135604000 − 30057000 USD Exact free cash flow: 105547000 USD 1994-06-30 – 1995-06-29: 135604000 USD · Inspect Operating Cash Flow · Source 1994-06-30 – 1995-06-29: 30057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1995-06-29 COMPUSA INC (edgar:880323) Free cash flow: 105547000 USD Concept: free-cash-flow Period: 1994-06-30 to 1995-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135604000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-97-002232.txt#1802 Input fundies:CapitalExpenditure: 30057000 USD (1994-06-30 to 1995-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000930661-97-002232.txt#1804 The citation records this snapshot. The page link may show a newer release later.
1996 1995-06-30 – 1996-06-29	USD 59.67 million Exact value Exact value: 59665000 USD 1995-06-30 – 1996-06-29: 59665000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1996-06-29 COMPUSA INC (edgar:880323) Net Income: 59665000 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: 59665000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-98-035233.txt#2134 The citation records this snapshot. The page link may show a newer release later.	USD 87.71 million Exact value Exact value: 87711000 USD 1995-06-30 – 1996-06-29: 87711000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1996-06-29 COMPUSA INC (edgar:880323) Operating Cash Flow: 87711000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87711000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-98-035233.txt#2151 The citation records this snapshot. The page link may show a newer release later.	USD 47.42 million Exact value Exact value: 47418000 USD 1995-06-30 – 1996-06-29: 47418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1996-06-29 COMPUSA INC (edgar:880323) Capital Expenditure: 47418000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47418000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-98-035233.txt#2153 The citation records this snapshot. The page link may show a newer release later.	USD 40.29 million Calculation and evidence 87711000 − 47418000 USD Exact free cash flow: 40293000 USD 1995-06-30 – 1996-06-29: 87711000 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 47418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1996-06-29 COMPUSA INC (edgar:880323) Free cash flow: 40293000 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87711000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-98-035233.txt#2151 Input fundies:CapitalExpenditure: 47418000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-98-035233.txt#2153 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 93.89 million Exact value Exact value: 93886000 USD 1996-04-01 – 1997-03-31: 93886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1997-03-31 COMPUSA INC (edgar:880323) Net Income: 93886000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 93886000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 72.27 million Exact value Exact value: 72272000 USD 1996-04-01 – 1997-03-31: 72272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1997-03-31 COMPUSA INC (edgar:880323) Operating Cash Flow: 72272000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72272000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 74.17 million Exact value Exact value: 74168000 USD 1996-04-01 – 1997-03-31: 74168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1997-03-31 COMPUSA INC (edgar:880323) Capital Expenditure: 74168000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74168000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence 72272000 − 74168000 USD Exact free cash flow: -1896000 USD 1996-04-01 – 1997-03-31: 72272000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 74168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1997-03-31 COMPUSA INC (edgar:880323) Free cash flow: -1896000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72272000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2817 Input fundies:CapitalExpenditure: 74168000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2819 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	USD 85.89 million Exact value Exact value: 85887000 USD 1996-06-29 – 1997-06-28: 85887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1997-06-28 COMPUSA INC (edgar:880323) Net Income: 85887000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: 85887000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2873 The citation records this snapshot. The page link may show a newer release later.	USD 72.27 million Exact value Exact value: 72272000 USD 1996-06-29 – 1997-06-28: 72272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1997-06-28 COMPUSA INC (edgar:880323) Operating Cash Flow: 72272000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72272000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 74.17 million Exact value Exact value: 74168000 USD 1996-06-29 – 1997-06-28: 74168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1997-06-28 COMPUSA INC (edgar:880323) Capital Expenditure: 74168000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74168000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence 72272000 − 74168000 USD Exact free cash flow: -1896000 USD 1996-06-29 – 1997-06-28: 72272000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 74168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1997-06-28 COMPUSA INC (edgar:880323) Free cash flow: -1896000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72272000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 Input fundies:CapitalExpenditure: 74168000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 31.54 million Exact value Exact value: 31543000 USD 1997-04-01 – 1998-03-31: 31543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1998-03-31 COMPUSA INC (edgar:880323) Net Income: 31543000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 31543000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 127.85 million Exact value Exact value: 127849000 USD 1997-04-01 – 1998-03-31: 127849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1998-03-31 COMPUSA INC (edgar:880323) Operating Cash Flow: 127849000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127849000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 138.1 million Exact value Exact value: 138098000 USD 1997-04-01 – 1998-03-31: 138098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1998-03-31 COMPUSA INC (edgar:880323) Capital Expenditure: 138098000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138098000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2819 The citation records this snapshot. The page link may show a newer release later.	−USD 10.25 million Calculation and evidence 127849000 − 138098000 USD Exact free cash flow: -10249000 USD 1997-04-01 – 1998-03-31: 127849000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 138098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1998-03-31 COMPUSA INC (edgar:880323) Free cash flow: -10249000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127849000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2817 Input fundies:CapitalExpenditure: 138098000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2819 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 22.46 million Exact value Exact value: 22462000 USD 1997-06-28 – 1998-06-27: 22462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1998-06-27 COMPUSA INC (edgar:880323) Net Income: 22462000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 22462000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2873 The citation records this snapshot. The page link may show a newer release later.	USD 127.85 million Exact value Exact value: 127849000 USD 1997-06-28 – 1998-06-27: 127849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1998-06-27 COMPUSA INC (edgar:880323) Operating Cash Flow: 127849000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127849000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 138.1 million Exact value Exact value: 138098000 USD 1997-06-28 – 1998-06-27: 138098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1998-06-27 COMPUSA INC (edgar:880323) Capital Expenditure: 138098000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 138098000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 The citation records this snapshot. The page link may show a newer release later.	−USD 10.25 million Calculation and evidence 127849000 − 138098000 USD Exact free cash flow: -10249000 USD 1997-06-28 – 1998-06-27: 127849000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 138098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1998-06-27 COMPUSA INC (edgar:880323) Free cash flow: -10249000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127849000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 Input fundies:CapitalExpenditure: 138098000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 45.75 million Exact value Exact value: -45747000 USD 1998-04-01 – 1999-03-31: -45747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1999-03-31 COMPUSA INC (edgar:880323) Net Income: -45747000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -45747000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 130.15 million Exact value Exact value: 130146000 USD 1998-04-01 – 1999-03-31: 130146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1999-03-31 COMPUSA INC (edgar:880323) Operating Cash Flow: 130146000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130146000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2817 The citation records this snapshot. The page link may show a newer release later.	USD 85.28 million Exact value Exact value: 85280000 USD 1998-04-01 – 1999-03-31: 85280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1999-03-31 COMPUSA INC (edgar:880323) Capital Expenditure: 85280000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85280000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 44.87 million Calculation and evidence 130146000 − 85280000 USD Exact free cash flow: 44866000 USD 1998-04-01 – 1999-03-31: 130146000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 85280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1999-03-31 COMPUSA INC (edgar:880323) Free cash flow: 44866000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130146000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2817 Input fundies:CapitalExpenditure: 85280000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0001047469-99-035798.txt#2819 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-27 – 1999-06-26	−USD 53.01 million Exact value Exact value: -53014000 USD 1998-06-27 – 1999-06-26: -53014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Net Income: -53014000 USD Concept: fundies:NetIncome Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ANetIncome&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:NetIncome: -53014000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2873 The citation records this snapshot. The page link may show a newer release later.	USD 130.15 million Exact value Exact value: 130146000 USD 1998-06-27 – 1999-06-26: 130146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Operating Cash Flow: 130146000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130146000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 The citation records this snapshot. The page link may show a newer release later.	USD 85.28 million Exact value Exact value: 85280000 USD 1998-06-27 – 1999-06-26: 85280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Capital Expenditure: 85280000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-26&surface=latest&period_type=duration&start=1998-06-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85280000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 44.87 million Calculation and evidence 130146000 − 85280000 USD Exact free cash flow: 44866000 USD 1998-06-27 – 1999-06-26: 130146000 USD · Inspect Operating Cash Flow · Source 1998-06-27 – 1999-06-26: 85280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUSA INC · 1999-06-26 COMPUSA INC (edgar:880323) Free cash flow: 44866000 USD Concept: free-cash-flow Period: 1998-06-27 to 1999-06-26 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/880323?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130146000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2895 Input fundies:CapitalExpenditure: 85280000 USD (1998-06-27 to 1999-06-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880323/0000912057-99-007249.txt#2897 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880323, 880323, edgar:880323

COMPUSA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-27 – 1999-06-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation