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SOLO SERVE CORP

EDGAR

Quarterly report (10-Q) · filed 1998-12-21

11 filing records in this dataset, filed from 1996-06-17 to 1998-12-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

15.9 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 15894804 USD Source

Operating margin

-15.6%

1998-10-31 · %

Exact inputs and evidence

Operating Income: -2479317 USD Source
Revenue: 15894804 USD Source

Cash and cash equivalents: 1.29 million USD 1998-10-31 Source
Exact value

1286165 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: 1998-12-21.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1998-01-31
Operating income: 4 of 11 periods available· newest 1998-01-31
Net income: 4 of 11 periods available· newest 1998-01-31
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 4 of 11 periods available· newest 1998-01-31
Total assets: 3 of 11 periods available· newest 1998-01-31
Total liabilities: 3 of 11 periods available· newest 1998-01-31
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 2 of 11 periods available· newest 1998-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-13.9%

Prior period

USD 95.24 million

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

USD 82.05 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

82045778 − 95237689 = -13191911 USD

95237689 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
82045778 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Year-over-year change in Revenue: -13191911 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 82045778 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2165 Input fundies:Revenue: 95237689 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2165
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.07 million

Prior period

−USD 5.48 million

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

−USD 6.56 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-6555725 − -5484547 = -1071178 USD

-5484547 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-6555725 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Year-over-year change in Net income: -1071178 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6555725 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2341 Input fundies:NetIncome: -5484547 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2341
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Operating cash flow
-494.8%

Prior period

USD 637,167

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

−USD 2.52 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-2515563 − 637167 = -3152730 USD

637167 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-2515563 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Year-over-year change in Operating cash flow: -3152730 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2515563 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 Input fundies:OperatingCashFlow: 637167 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370
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Capital expenditure
+198%

Prior period

USD 254,494

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

USD 758,296

1997-02-01 – 1998-01-31

Exact inputs and evidence

758296 − 254494 = 503802 USD

254494 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
758296 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Year-over-year change in Capital expenditure: 503802 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 758296 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 Input fundies:CapitalExpenditure: 254494 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374
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Where revenue goes

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

1998 1997-02-01 – 1998-01-31

Revenue USD 82.05 million 100% of revenue
Operating costs Derived USD 86.4 million 105% of revenue
Operating income −USD 4.36 million −5.3% of revenue
Tax, interest and other Derived USD 2.2 million 2.7% of revenue
Net income −USD 6.56 million −8% of revenue

Cash

Operating cash flow −USD 2.52 million −3.1% of revenue
Capital expenditure USD 758,296 0.9% of revenue
Free cash flow Derived −USD 3.27 million −4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Operating loss: operating costs were 106% of revenue.
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 105% 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
1995 1994-01-29 – 1995-01-28	138925236	143447651 Derived	-4522415	11014064 Derived	-15536479	9038106 Derived	Source 1994-01-29 – 1995-01-28: 138925236 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: -4522415 USD Inspect Operating Income Open source 1994-01-29 – 1995-01-28: -15536479 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 10295889 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 1257783 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	109823364	115909740 Derived	-6086376	1497838 Derived	-7584214	-7976338 Derived	Source 1995-02-04 – 1996-02-03: 109823364 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: -6086376 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: -7584214 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: -7098936 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 877402 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	95237689	99097916 Derived	-3860227	1624320 Derived	-5484547	382673 Derived	Source 1996-02-02 – 1997-02-01: 95237689 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -3860227 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -5484547 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 637167 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 254494 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	82045778	86401307 Derived	-4355529	2200196 Derived	-6555725	-3273859 Derived	Source 1997-02-01 – 1998-01-31: 82045778 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -4355529 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -6555725 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -2515563 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 758296 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 82M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Revenue	138925236	Revenue: 138925236 Open source
19961996-02-03	Revenue	109823364	Revenue: 109823364 Open source
19971997-02-01	Revenue	95237689	Revenue: 95237689 Open source
19981998-01-31	Revenue	82045778	Revenue: 82045778 Open source

Revenue growth

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

-13.9% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-28	Year over year	No prior comparable period	Revenue: 138925236 Open source
19961996-02-03	Year over year	-20.9%	Revenue: 109823364 Open source Revenue: 138925236 Open source
19971997-02-01	Year over year	-13.3%	Revenue: 95237689 Open source Revenue: 109823364 Open source
19981998-01-31	Year over year	-13.9%	Revenue: 82045778 Open source Revenue: 95237689 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 -5.3% 1998

Net margin -8% 1998

Free cash flow margin -4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-01-28	Operating margin	-3.3%	Operating Income: -4522415 Open source Revenue: 138925236 Open source
19961996-02-03	Operating margin	-5.5%	Operating Income: -6086376 Open source Revenue: 109823364 Open source
19971997-02-01	Operating margin	-4.1%	Operating Income: -3860227 Open source Revenue: 95237689 Open source
19981998-01-31	Operating margin	-5.3%	Operating Income: -4355529 Open source Revenue: 82045778 Open source
19951995-01-28	Net margin	-11.2%	Net Income: -15536479 Open source Revenue: 138925236 Open source
19961996-02-03	Net margin	-6.9%	Net Income: -7584214 Open source Revenue: 109823364 Open source
19971997-02-01	Net margin	-5.8%	Net Income: -5484547 Open source Revenue: 95237689 Open source
19981998-01-31	Net margin	-8%	Net Income: -6555725 Open source Revenue: 82045778 Open source
19951995-01-28	Free cash flow margin	6.5%	Revenue: 138925236 Open source Operating Cash Flow: 10295889 Open source Capital Expenditure: 1257783 Open source
19961996-02-03	Free cash flow margin	-7.3%	Revenue: 109823364 Open source Operating Cash Flow: -7098936 Open source Capital Expenditure: 877402 Open source
19971997-02-01	Free cash flow margin	0.4%	Revenue: 95237689 Open source Operating Cash Flow: 637167 Open source Capital Expenditure: 254494 Open source
19981998-01-31	Free cash flow margin	-4%	Revenue: 82045778 Open source Operating Cash Flow: -2515563 Open source Capital Expenditure: 758296 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Operating cash flow	10295889	Operating Cash Flow: 10295889 Open source
19961996-02-03	Operating cash flow	-7098936	Operating Cash Flow: -7098936 Open source
19971997-02-01	Operating cash flow	637167	Operating Cash Flow: 637167 Open source
19981998-01-31	Operating cash flow	-2515563	Operating Cash Flow: -2515563 Open source

Free cash flow

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

USD -3.3M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Free cash flow	9038106	Operating Cash Flow: 10295889 Open source Capital Expenditure: 1257783 Open source
19961996-02-03	Free cash flow	-7976338	Operating Cash Flow: -7098936 Open source Capital Expenditure: 877402 Open source
19971997-02-01	Free cash flow	382673	Operating Cash Flow: 637167 Open source Capital Expenditure: 254494 Open source
19981998-01-31	Free cash flow	-3273859	Operating Cash Flow: -2515563 Open source Capital Expenditure: 758296 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.

108.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-28	Liabilities / assets	Not reported	No source recorded
19961996-02-03	Liabilities / assets	70.5%	Total Liabilities: 23482479 Open source Total Assets: 33299604 Open source
19971997-02-01	Liabilities / assets	83.6%	Total Liabilities: 22054715 Open source Total Assets: 26387293 Open source
19981998-01-31	Liabilities / assets	108.4%	Total Liabilities: 28606853 Open source Total Assets: 26383706 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-28	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	2.36×	Current Assets: 17255337 Open source Current Liabilities: 7320782 Open source
19971997-02-01	Current assets / current liabilities	1.86×	Current Assets: 13161971 Open source Current Liabilities: 7094115 Open source
19981998-01-31	Current assets / current liabilities	0.98×	Current Assets: 14485899 Open source Current Liabilities: 14765894 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
1995 1994-01-29 – 1995-01-28	−USD 15.54 million Exact value Exact value: -15536479 USD 1994-01-29 – 1995-01-28: -15536479 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLO SERVE CORP · 1995-01-28 SOLO SERVE CORP (edgar:884941) Net Income: -15536479 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: -15536479 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-97-004135.txt#3136 The citation records this snapshot. The page link may show a newer release later.	USD 10.3 million Exact value Exact value: 10295889 USD 1994-01-29 – 1995-01-28: 10295889 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLO SERVE CORP · 1995-01-28 SOLO SERVE CORP (edgar:884941) Operating Cash Flow: 10295889 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10295889 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-97-004135.txt#3180 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1257783 USD 1994-01-29 – 1995-01-28: 1257783 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLO SERVE CORP · 1995-01-28 SOLO SERVE CORP (edgar:884941) Capital Expenditure: 1257783 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1257783 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-97-004135.txt#3184 The citation records this snapshot. The page link may show a newer release later.	USD 9.04 million Calculation and evidence 10295889 − 1257783 USD Exact free cash flow: 9038106 USD 1994-01-29 – 1995-01-28: 10295889 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 1257783 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLO SERVE CORP · 1995-01-28 SOLO SERVE CORP (edgar:884941) Free cash flow: 9038106 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10295889 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-97-004135.txt#3180 Input fundies:CapitalExpenditure: 1257783 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-97-004135.txt#3184 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 7.58 million Exact value Exact value: -7584214 USD 1995-02-04 – 1996-02-03: -7584214 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLO SERVE CORP · 1996-02-03 SOLO SERVE CORP (edgar:884941) Net Income: -7584214 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -7584214 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 7.1 million Exact value Exact value: -7098936 USD 1995-02-04 – 1996-02-03: -7098936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLO SERVE CORP · 1996-02-03 SOLO SERVE CORP (edgar:884941) Operating Cash Flow: -7098936 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7098936 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 877,402 Exact value Exact value: 877402 USD 1995-02-04 – 1996-02-03: 877402 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLO SERVE CORP · 1996-02-03 SOLO SERVE CORP (edgar:884941) Capital Expenditure: 877402 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 877402 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 7.98 million Calculation and evidence -7098936 − 877402 USD Exact free cash flow: -7976338 USD 1995-02-04 – 1996-02-03: -7098936 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 877402 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLO SERVE CORP · 1996-02-03 SOLO SERVE CORP (edgar:884941) Free cash flow: -7976338 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7098936 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 Input fundies:CapitalExpenditure: 877402 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 5.48 million Exact value Exact value: -5484547 USD 1996-02-02 – 1997-02-01: -5484547 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLO SERVE CORP · 1997-02-01 SOLO SERVE CORP (edgar:884941) Net Income: -5484547 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -5484547 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2341 The citation records this snapshot. The page link may show a newer release later.	USD 637,167 Exact value Exact value: 637167 USD 1996-02-02 – 1997-02-01: 637167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLO SERVE CORP · 1997-02-01 SOLO SERVE CORP (edgar:884941) Operating Cash Flow: 637167 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 637167 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 254,494 Exact value Exact value: 254494 USD 1996-02-02 – 1997-02-01: 254494 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLO SERVE CORP · 1997-02-01 SOLO SERVE CORP (edgar:884941) Capital Expenditure: 254494 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254494 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 382,673 Calculation and evidence 637167 − 254494 USD Exact free cash flow: 382673 USD 1996-02-02 – 1997-02-01: 637167 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 254494 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLO SERVE CORP · 1997-02-01 SOLO SERVE CORP (edgar:884941) Free cash flow: 382673 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 637167 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 Input fundies:CapitalExpenditure: 254494 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 6.56 million Exact value Exact value: -6555725 USD 1997-02-01 – 1998-01-31: -6555725 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Net Income: -6555725 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6555725 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2515563 USD 1997-02-01 – 1998-01-31: -2515563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Operating Cash Flow: -2515563 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2515563 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 The citation records this snapshot. The page link may show a newer release later.	USD 758,296 Exact value Exact value: 758296 USD 1997-02-01 – 1998-01-31: 758296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Capital Expenditure: 758296 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 758296 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 The citation records this snapshot. The page link may show a newer release later.	−USD 3.27 million Calculation and evidence -2515563 − 758296 USD Exact free cash flow: -3273859 USD 1997-02-01 – 1998-01-31: -2515563 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 758296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLO SERVE CORP · 1998-01-31 SOLO SERVE CORP (edgar:884941) Free cash flow: -3273859 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2515563 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2370 Input fundies:CapitalExpenditure: 758296 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884941/0000950134-98-003771.txt#2374 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884941, 884941, edgar:884941

SOLO SERVE CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation