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BRADLEES INC

EDGAR

Quarterly report (10-Q) · filed 2000-12-12

19 filing records in this dataset, filed from 1996-06-07 to 2000-12-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

338 million USD

2000-10-28 · USD

Exact inputs and evidence

Revenue: 337746000 USD Source

Operating margin

-2.65%

2000-10-28 · %

Exact inputs and evidence

Operating Income: -8962000 USD Source
Revenue: 337746000 USD Source

Cash and cash equivalents: 9.06 million USD 2000-10-28 Source
Exact value

9055000 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: 2000-12-12.

Financial data available through: 2000-01-29.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-01-29
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2000-01-29
Operating cash flow: 4 of 11 periods available· newest 1998-01-31
Capital expenditure: 3 of 11 periods available· newest 1997-02-01
Total assets: 5 of 11 periods available· newest 2000-01-29
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-01-29
Current liabilities: 5 of 11 periods available· newest 2000-01-29
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
0%

Prior period

USD 1.34 billion

1998-01-31 – 1999-01-30
Current period

USD 1.34 billion

1999-01-30 – 2000-01-29

Exact inputs and evidence

1337197000 − 1337197000 = 0 USD

1337197000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
1337197000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BRADLEES INC · 2000-01-29 BRADLEES INC (edgar:887356) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1337197000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000912057-00-020011.txt#3599 Input fundies:Revenue: 1337197000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000927016-99-001745.txt#2158
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 285.95 million

1998-01-31 – 1999-01-30
Current period

USD 285.95 million

1999-01-30 – 2000-01-29

Exact inputs and evidence

285950000 − 285950000 = 0 USD

285950000 USD · 1998-01-31 – 1999-01-30
Inspect prior input Prior source
285950000 USD · 1999-01-30 – 2000-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BRADLEES INC · 2000-01-29 BRADLEES INC (edgar:887356) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 285950000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000912057-00-020011.txt#3604 Input fundies:NetIncome: 285950000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000927016-99-001745.txt#2193
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2000 1999-01-30 – 2000-01-29

Revenue USD 1.34 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 285.95 million 21% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-01-29 – 1995-01-28	1916555000	Unavailable	Unavailable	Unavailable	5321000	-13004000 Derived	Source 1994-01-29 – 1995-01-28: 1916555000 USD Inspect Revenue Open source 1994-01-29 – 1995-01-28: 5321000 USD Inspect Net Income Open source 1994-01-29 – 1995-01-28: 79595000 USD Inspect Operating Cash Flow Open source 1994-01-29 – 1995-01-28: 92599000 USD Inspect Capital Expenditure Open source
1996 1995-02-04 – 1996-02-03	1780768000	Unavailable	Unavailable	Unavailable	-207413000	-7843000 Derived	Source 1995-02-04 – 1996-02-03: 1780768000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: -207413000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 29121000 USD Inspect Operating Cash Flow Open source 1995-02-04 – 1996-02-03: 36964000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	1561718000	Unavailable	Unavailable	Unavailable	-218759000	-80676000 Derived	Source 1996-02-02 – 1997-02-01: 1561718000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -218759000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: -53149000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 27527000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1344444000	Unavailable	Unavailable	Unavailable	-22557000	Unavailable	Source 1997-02-01 – 1998-01-31: 1344444000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -22557000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -9124000 USD Inspect Operating Cash Flow Open source
1999 1998-01-31 – 1999-01-30	1337197000	Unavailable	Unavailable	Unavailable	285950000	Unavailable	Source 1998-01-31 – 1999-01-30: 1337197000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 285950000 USD Inspect Net Income Open source
2000 1999-01-30 – 2000-01-29	1337197000	Unavailable	Unavailable	Unavailable	285950000	Unavailable	Source 1999-01-30 – 2000-01-29: 1337197000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 285950000 USD Inspect Net Income 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 1.3B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Revenue	1916555000	Revenue: 1916555000 Open source
19961996-02-03	Revenue	1780768000	Revenue: 1780768000 Open source
19971997-02-01	Revenue	1561718000	Revenue: 1561718000 Open source
19981998-01-31	Revenue	1344444000	Revenue: 1344444000 Open source
19991999-01-30	Revenue	1337197000	Revenue: 1337197000 Open source
20002000-01-29	Revenue	1337197000	Revenue: 1337197000 Open source

Revenue growth

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

0% 2000

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: 1916555000 Open source
19961996-02-03	Year over year	-7.1%	Revenue: 1780768000 Open source Revenue: 1916555000 Open source
19971997-02-01	Year over year	-12.3%	Revenue: 1561718000 Open source Revenue: 1780768000 Open source
19981998-01-31	Year over year	-13.9%	Revenue: 1344444000 Open source Revenue: 1561718000 Open source
19991999-01-30	Year over year	-0.5%	Revenue: 1337197000 Open source Revenue: 1344444000 Open source
20002000-01-29	Year over year	0%	Revenue: 1337197000 Open source Revenue: 1337197000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 21.4% 2000

Free cash flow margin -5.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-28	Operating margin	Not reported	Revenue: 1916555000 Open source
1996-02-03	Operating margin	Not reported	Revenue: 1780768000 Open source
1997-02-01	Operating margin	Not reported	Revenue: 1561718000 Open source
1998-01-31	Operating margin	Not reported	Revenue: 1344444000 Open source
1999-01-30	Operating margin	Not reported	Revenue: 1337197000 Open source
2000-01-29	Operating margin	Not reported	Revenue: 1337197000 Open source
19951995-01-28	Net margin	0.3%	Net Income: 5321000 Open source Revenue: 1916555000 Open source
19961996-02-03	Net margin	-11.6%	Net Income: -207413000 Open source Revenue: 1780768000 Open source
19971997-02-01	Net margin	-14%	Net Income: -218759000 Open source Revenue: 1561718000 Open source
19981998-01-31	Net margin	-1.7%	Net Income: -22557000 Open source Revenue: 1344444000 Open source
19991999-01-30	Net margin	21.4%	Net Income: 285950000 Open source Revenue: 1337197000 Open source
20002000-01-29	Net margin	21.4%	Net Income: 285950000 Open source Revenue: 1337197000 Open source
19951995-01-28	Free cash flow margin	-0.7%	Revenue: 1916555000 Open source Operating Cash Flow: 79595000 Open source Capital Expenditure: 92599000 Open source
19961996-02-03	Free cash flow margin	-0.4%	Revenue: 1780768000 Open source Operating Cash Flow: 29121000 Open source Capital Expenditure: 36964000 Open source
19971997-02-01	Free cash flow margin	-5.2%	Revenue: 1561718000 Open source Operating Cash Flow: -53149000 Open source Capital Expenditure: 27527000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 1344444000 Open source Operating Cash Flow: -9124000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 1337197000 Open source
20002000-01-29	Free cash flow margin	Not reported	Revenue: 1337197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Operating cash flow	79595000	Operating Cash Flow: 79595000 Open source
19961996-02-03	Operating cash flow	29121000	Operating Cash Flow: 29121000 Open source
19971997-02-01	Operating cash flow	-53149000	Operating Cash Flow: -53149000 Open source
19981998-01-31	Operating cash flow	-9124000	Operating Cash Flow: -9124000 Open source
19991999-01-30	Operating cash flow	Not reported	No source recorded
20002000-01-29	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -80.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-28	Free cash flow	-13004000	Operating Cash Flow: 79595000 Open source Capital Expenditure: 92599000 Open source
19961996-02-03	Free cash flow	-7843000	Operating Cash Flow: 29121000 Open source Capital Expenditure: 36964000 Open source
19971997-02-01	Free cash flow	-80676000	Operating Cash Flow: -53149000 Open source Capital Expenditure: 27527000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: -9124000 Open source
19991999-01-30	Free cash flow	Unavailable	No source recorded
20002000-01-29	Free cash flow	Unavailable	No source recorded

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
1995-01-28	Liabilities / assets	Not reported	No source recorded
1996-02-03	Liabilities / assets	Not reported	Total Assets: 798662000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 604200000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 595166000 Open source
1999-01-30	Liabilities / assets	Not reported	Total Assets: 463751000 Open source
2000-01-29	Liabilities / assets	Not reported	Total Assets: 473287000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.91× 2000

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×	Current Assets: 400550000 Open source Current Liabilities: 200355000 Open source
19971997-02-01	Current assets / current liabilities	1.32×	Current Assets: 281196000 Open source Current Liabilities: 212547000 Open source
19981998-01-31	Current assets / current liabilities	1.19×	Current Assets: 292838000 Open source Current Liabilities: 246687000 Open source
19991999-01-30	Current assets / current liabilities	0.97×	Current Assets: 263810000 Open source Current Liabilities: 271628000 Open source
20002000-01-29	Current assets / current liabilities	0.91×	Current Assets: 279304000 Open source Current Liabilities: 307321000 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 5.32 million Exact value Exact value: 5321000 USD 1994-01-29 – 1995-01-28: 5321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRADLEES INC · 1995-01-28 BRADLEES INC (edgar:887356) Net Income: 5321000 USD Concept: fundies:NetIncome Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ANetIncome&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:NetIncome: 5321000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4049 The citation records this snapshot. The page link may show a newer release later.	USD 79.6 million Exact value Exact value: 79595000 USD 1994-01-29 – 1995-01-28: 79595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRADLEES INC · 1995-01-28 BRADLEES INC (edgar:887356) Operating Cash Flow: 79595000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79595000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4105 The citation records this snapshot. The page link may show a newer release later.	USD 92.6 million Exact value Exact value: 92599000 USD 1994-01-29 – 1995-01-28: 92599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRADLEES INC · 1995-01-28 BRADLEES INC (edgar:887356) Capital Expenditure: 92599000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-28&surface=latest&period_type=duration&start=1994-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92599000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4109 The citation records this snapshot. The page link may show a newer release later.	−USD 13 million Calculation and evidence 79595000 − 92599000 USD Exact free cash flow: -13004000 USD 1994-01-29 – 1995-01-28: 79595000 USD · Inspect Operating Cash Flow · Source 1994-01-29 – 1995-01-28: 92599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRADLEES INC · 1995-01-28 BRADLEES INC (edgar:887356) Free cash flow: -13004000 USD Concept: free-cash-flow Period: 1994-01-29 to 1995-01-28 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79595000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4105 Input fundies:CapitalExpenditure: 92599000 USD (1994-01-29 to 1995-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4109 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-04 – 1996-02-03	−USD 207.41 million Exact value Exact value: -207413000 USD 1995-02-04 – 1996-02-03: -207413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRADLEES INC · 1996-02-03 BRADLEES INC (edgar:887356) Net Income: -207413000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: -207413000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-98-000007.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 29.12 million Exact value Exact value: 29121000 USD 1995-02-04 – 1996-02-03: 29121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRADLEES INC · 1996-02-03 BRADLEES INC (edgar:887356) Operating Cash Flow: 29121000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29121000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-98-000007.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 36.96 million Exact value Exact value: 36964000 USD 1995-02-04 – 1996-02-03: 36964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRADLEES INC · 1996-02-03 BRADLEES INC (edgar:887356) Capital Expenditure: 36964000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36964000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4109 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Calculation and evidence 29121000 − 36964000 USD Exact free cash flow: -7843000 USD 1995-02-04 – 1996-02-03: 29121000 USD · Inspect Operating Cash Flow · Source 1995-02-04 – 1996-02-03: 36964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRADLEES INC · 1996-02-03 BRADLEES INC (edgar:887356) Free cash flow: -7843000 USD Concept: free-cash-flow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29121000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-98-000007.txt#2644 Input fundies:CapitalExpenditure: 36964000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4109 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	−USD 218.76 million Exact value Exact value: -218759000 USD 1996-02-02 – 1997-02-01: -218759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRADLEES INC · 1997-02-01 BRADLEES INC (edgar:887356) Net Income: -218759000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -218759000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000927016-99-001745.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 53.15 million Exact value Exact value: -53149000 USD 1996-02-02 – 1997-02-01: -53149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRADLEES INC · 1997-02-01 BRADLEES INC (edgar:887356) Operating Cash Flow: -53149000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53149000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-98-000007.txt#2644 The citation records this snapshot. The page link may show a newer release later.	USD 27.53 million Exact value Exact value: 27527000 USD 1996-02-02 – 1997-02-01: 27527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BRADLEES INC · 1997-02-01 BRADLEES INC (edgar:887356) Capital Expenditure: 27527000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27527000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4109 The citation records this snapshot. The page link may show a newer release later.	−USD 80.68 million Calculation and evidence -53149000 − 27527000 USD Exact free cash flow: -80676000 USD 1996-02-02 – 1997-02-01: -53149000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 27527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BRADLEES INC · 1997-02-01 BRADLEES INC (edgar:887356) Free cash flow: -80676000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -53149000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-98-000007.txt#2644 Input fundies:CapitalExpenditure: 27527000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-97-000006.txt#4109 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 22.56 million Exact value Exact value: -22557000 USD 1997-02-01 – 1998-01-31: -22557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRADLEES INC · 1998-01-31 BRADLEES INC (edgar:887356) Net Income: -22557000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -22557000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000927016-99-001745.txt#2193 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Exact value Exact value: -9124000 USD 1997-02-01 – 1998-01-31: -9124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BRADLEES INC · 1998-01-31 BRADLEES INC (edgar:887356) Operating Cash Flow: -9124000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9124000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000887356-98-000007.txt#2644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-31 – 1999-01-30	USD 285.95 million Exact value Exact value: 285950000 USD 1998-01-31 – 1999-01-30: 285950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRADLEES INC · 1999-01-30 BRADLEES INC (edgar:887356) Net Income: 285950000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 285950000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000927016-99-001745.txt#2193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 1999-01-30 – 2000-01-29	USD 285.95 million Exact value Exact value: 285950000 USD 1999-01-30 – 2000-01-29: 285950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BRADLEES INC · 2000-01-29 BRADLEES INC (edgar:887356) Net Income: 285950000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-06T02:27:01Z Snapshot: cae7e913f52b7d4a59e1be8a1829a09372a014e9c524b4ab8382efd7892d3b91 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887356/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 285950000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887356/0000912057-00-020011.txt#3604 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887356, 887356, edgar:887356

BRADLEES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2000 1999-01-30 – 2000-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation