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DISCOUNT AUTO PARTS INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-11-06

24 filing records in this dataset, filed from 1996-08-26 to 2001-11-06. Explore the available filing history and original sources.

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Latest quarter

Revenue

173 million USD

2001-08-28 · USD

Exact inputs and evidence

Revenue: 173381000 USD Source

Operating margin

6.59%

2001-08-28 · %

Exact inputs and evidence

Operating Income: 11419000 USD Source
Revenue: 173381000 USD Source

Operating cash flow

-14.2 million USD

2001-08-28 · USD

Exact inputs and evidence

Operating Cash Flow: -14203000 USD Source

Free cash flow

-20.5 million USD

2001-08-28 · USD

Exact inputs and evidence

Operating Cash Flow: -14203000 USD Source
Capital Expenditure: 6322000 USD Source

Cash and cash equivalents: 6.37 million USD 2001-08-28 Source
Exact value

6372000 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: 2001-11-06.

Financial data available through: 2001-05-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-05-29
Operating income: 8 of 11 periods available· newest 2001-05-29
Net income: 8 of 11 periods available· newest 2001-05-29
Operating cash flow: 8 of 11 periods available· newest 2001-05-29
Capital expenditure: 8 of 11 periods available· newest 2001-05-29
Total assets: 6 of 11 periods available· newest 2001-05-29
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2001-05-29
Current liabilities: 6 of 11 periods available· newest 2001-05-29
Cash and cash equivalents: 7 of 11 periods available· newest 2001-05-29
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
+10.6%

Prior period

USD 598.26 million

1999-05-31 – 2000-05-30
Current period

USD 661.72 million

2000-05-30 – 2001-05-29

Exact inputs and evidence

661717000 − 598258000 = 63459000 USD

598258000 USD · 1999-05-31 – 2000-05-30
Inspect prior input Prior source
661717000 USD · 2000-05-30 – 2001-05-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Year-over-year change in Revenue: 63459000 USD Concept: fundies:Revenue Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 661717000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#2940 Input fundies:Revenue: 598258000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#2940
The citation records this snapshot. The page link may show a newer release later.
Net income
-33%

Prior period

USD 26.29 million

1999-05-31 – 2000-05-30
Current period

USD 17.61 million

2000-05-30 – 2001-05-29

Exact inputs and evidence

17608000 − 26289000 = -8681000 USD

26289000 USD · 1999-05-31 – 2000-05-30
Inspect prior input Prior source
17608000 USD · 2000-05-30 – 2001-05-29
Inspect current input Current source

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Citation for Year-over-year change in Net income · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Year-over-year change in Net income: -8681000 USD Concept: fundies:NetIncome Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 17608000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3057 Input fundies:NetIncome: 26289000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3057
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+85.3%

Prior period

USD 28.02 million

1999-05-31 – 2000-05-30
Current period

USD 51.93 million

2000-05-30 – 2001-05-29

Exact inputs and evidence

51925000 − 28021000 = 23904000 USD

28021000 USD · 1999-05-31 – 2000-05-30
Inspect prior input Prior source
51925000 USD · 2000-05-30 – 2001-05-29
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Year-over-year change in Operating cash flow: 23904000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51925000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 Input fundies:OperatingCashFlow: 28021000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.8%

Prior period

USD 69.26 million

1999-05-31 – 2000-05-30
Current period

USD 43.05 million

2000-05-30 – 2001-05-29

Exact inputs and evidence

43053000 − 69257000 = -26204000 USD

69257000 USD · 1999-05-31 – 2000-05-30
Inspect prior input Prior source
43053000 USD · 2000-05-30 – 2001-05-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Year-over-year change in Capital expenditure: -26204000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 43053000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 Input fundies:CapitalExpenditure: 69257000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078
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.

2001 2000-05-30 – 2001-05-29

Revenue USD 661.72 million 100% of revenue
Operating costs Derived USD 619.55 million 94% of revenue
Operating income USD 42.17 million 6.4% of revenue
Tax, interest and other Derived USD 24.56 million 3.7% of revenue
Net income USD 17.61 million 2.7% of revenue

Cash

Operating cash flow USD 51.93 million 7.8% of revenue
Capital expenditure USD 43.05 million 6.5% of revenue
Free cash flow Derived USD 8.87 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 88%
1996 87%
1997 88%
1998 88%
1999 89%
2000 90%
2001 94%

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 1993-05-29 – 1994-05-28	207569000	181454000 Derived	26115000	11798000 Derived	14317000	-26741000 Derived	Source 1993-05-29 – 1994-05-28: 207569000 USD Inspect Revenue Open source 1993-05-29 – 1994-05-28: 26115000 USD Inspect Operating Income Open source 1993-05-29 – 1994-05-28: 14317000 USD Inspect Net Income Open source 1993-05-29 – 1994-05-28: 21161000 USD Inspect Operating Cash Flow Open source 1993-05-29 – 1994-05-28: 47902000 USD Inspect Capital Expenditure Open source
1995 1994-05-29 – 1995-05-28	253700000	222791000 Derived	30909000	10346000 Derived	20563000	-41693000 Derived	Source 1994-05-29 – 1995-05-28: 253700000 USD Inspect Revenue Open source 1994-05-29 – 1995-05-28: 30909000 USD Inspect Operating Income Open source 1994-05-29 – 1995-05-28: 20563000 USD Inspect Net Income Open source 1994-05-29 – 1995-05-28: 603000 USD Inspect Operating Cash Flow Open source 1994-05-29 – 1995-05-28: 42296000 USD Inspect Capital Expenditure Open source
1996 1995-05-29 – 1996-05-28	307476000	267007000 Derived	40469000	18006000 Derived	22463000	-29423000 Derived	Source 1995-05-29 – 1996-05-28: 307476000 USD Inspect Revenue Open source 1995-05-29 – 1996-05-28: 40469000 USD Inspect Operating Income Open source 1995-05-29 – 1996-05-28: 22463000 USD Inspect Net Income Open source 1995-05-29 – 1996-05-28: 22762000 USD Inspect Operating Cash Flow Open source 1995-05-29 – 1996-05-28: 52185000 USD Inspect Capital Expenditure Open source
1997 1996-06-04 – 1997-06-03	405186000	357982000 Derived	47204000	34463000 Derived	12741000	-61530000 Derived	Source 1996-06-04 – 1997-06-03: 405186000 USD Inspect Revenue Open source 1996-06-04 – 1997-06-03: 47204000 USD Inspect Operating Income Open source 1996-06-04 – 1997-06-03: 12741000 USD Inspect Net Income Open source 1996-06-04 – 1997-06-03: 8657000 USD Inspect Operating Cash Flow Open source 1996-06-04 – 1997-06-03: 70187000 USD Inspect Capital Expenditure Open source
1998 1997-06-03 – 1998-06-02	447491000	395529000 Derived	51962000	24782000 Derived	27180000	-50181000 Derived	Source 1997-06-03 – 1998-06-02: 447491000 USD Inspect Revenue Open source 1997-06-03 – 1998-06-02: 51962000 USD Inspect Operating Income Open source 1997-06-03 – 1998-06-02: 27180000 USD Inspect Net Income Open source 1997-06-03 – 1998-06-02: 14460000 USD Inspect Operating Cash Flow Open source 1997-06-03 – 1998-06-02: 64641000 USD Inspect Capital Expenditure Open source
1999 1998-06-02 – 1999-06-01	511483000	455620000 Derived	55863000	37050000 Derived	18813000	-57121000 Derived	Source 1998-06-02 – 1999-06-01: 511483000 USD Inspect Revenue Open source 1998-06-02 – 1999-06-01: 55863000 USD Inspect Operating Income Open source 1998-06-02 – 1999-06-01: 18813000 USD Inspect Net Income Open source 1998-06-02 – 1999-06-01: 23843000 USD Inspect Operating Cash Flow Open source 1998-06-02 – 1999-06-01: 80964000 USD Inspect Capital Expenditure Open source
2000 1999-05-31 – 2000-05-30	598258000	541154000 Derived	57104000	30815000 Derived	26289000	-41236000 Derived	Source 1999-05-31 – 2000-05-30: 598258000 USD Inspect Revenue Open source 1999-05-31 – 2000-05-30: 57104000 USD Inspect Operating Income Open source 1999-05-31 – 2000-05-30: 26289000 USD Inspect Net Income Open source 1999-05-31 – 2000-05-30: 28021000 USD Inspect Operating Cash Flow Open source 1999-05-31 – 2000-05-30: 69257000 USD Inspect Capital Expenditure Open source
2001 2000-05-30 – 2001-05-29	661717000	619552000 Derived	42165000	24557000 Derived	17608000	8872000 Derived	Source 2000-05-30 – 2001-05-29: 661717000 USD Inspect Revenue Open source 2000-05-30 – 2001-05-29: 42165000 USD Inspect Operating Income Open source 2000-05-30 – 2001-05-29: 17608000 USD Inspect Net Income Open source 2000-05-30 – 2001-05-29: 51925000 USD Inspect Operating Cash Flow Open source 2000-05-30 – 2001-05-29: 43053000 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 661.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-28	Revenue	207569000	Revenue: 207569000 Open source
19951995-05-28	Revenue	253700000	Revenue: 253700000 Open source
19961996-05-28	Revenue	307476000	Revenue: 307476000 Open source
19971997-06-03	Revenue	405186000	Revenue: 405186000 Open source
19981998-06-02	Revenue	447491000	Revenue: 447491000 Open source
19991999-06-01	Revenue	511483000	Revenue: 511483000 Open source
20002000-05-30	Revenue	598258000	Revenue: 598258000 Open source
20012001-05-29	Revenue	661717000	Revenue: 661717000 Open source

Revenue growth

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

10.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-05-28	Year over year	No prior comparable period	Revenue: 207569000 Open source
19951995-05-28	Year over year	22.2%	Revenue: 253700000 Open source Revenue: 207569000 Open source
19961996-05-28	Year over year	21.2%	Revenue: 307476000 Open source Revenue: 253700000 Open source
19971997-06-03	Year over year	31.8%	Revenue: 405186000 Open source Revenue: 307476000 Open source
19981998-06-02	Year over year	10.4%	Revenue: 447491000 Open source Revenue: 405186000 Open source
19991999-06-01	Year over year	14.3%	Revenue: 511483000 Open source Revenue: 447491000 Open source
20002000-05-30	Year over year	17%	Revenue: 598258000 Open source Revenue: 511483000 Open source
20012001-05-29	Year over year	10.6%	Revenue: 661717000 Open source Revenue: 598258000 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 6.4% 2001

Net margin 2.7% 2001

Free cash flow margin 1.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-05-28	Operating margin	12.6%	Operating Income: 26115000 Open source Revenue: 207569000 Open source
19951995-05-28	Operating margin	12.2%	Operating Income: 30909000 Open source Revenue: 253700000 Open source
19961996-05-28	Operating margin	13.2%	Operating Income: 40469000 Open source Revenue: 307476000 Open source
19971997-06-03	Operating margin	11.6%	Operating Income: 47204000 Open source Revenue: 405186000 Open source
19981998-06-02	Operating margin	11.6%	Operating Income: 51962000 Open source Revenue: 447491000 Open source
19991999-06-01	Operating margin	10.9%	Operating Income: 55863000 Open source Revenue: 511483000 Open source
20002000-05-30	Operating margin	9.5%	Operating Income: 57104000 Open source Revenue: 598258000 Open source
20012001-05-29	Operating margin	6.4%	Operating Income: 42165000 Open source Revenue: 661717000 Open source
19941994-05-28	Net margin	6.9%	Net Income: 14317000 Open source Revenue: 207569000 Open source
19951995-05-28	Net margin	8.1%	Net Income: 20563000 Open source Revenue: 253700000 Open source
19961996-05-28	Net margin	7.3%	Net Income: 22463000 Open source Revenue: 307476000 Open source
19971997-06-03	Net margin	3.1%	Net Income: 12741000 Open source Revenue: 405186000 Open source
19981998-06-02	Net margin	6.1%	Net Income: 27180000 Open source Revenue: 447491000 Open source
19991999-06-01	Net margin	3.7%	Net Income: 18813000 Open source Revenue: 511483000 Open source
20002000-05-30	Net margin	4.4%	Net Income: 26289000 Open source Revenue: 598258000 Open source
20012001-05-29	Net margin	2.7%	Net Income: 17608000 Open source Revenue: 661717000 Open source
19941994-05-28	Free cash flow margin	-12.9%	Revenue: 207569000 Open source Operating Cash Flow: 21161000 Open source Capital Expenditure: 47902000 Open source
19951995-05-28	Free cash flow margin	-16.4%	Revenue: 253700000 Open source Operating Cash Flow: 603000 Open source Capital Expenditure: 42296000 Open source
19961996-05-28	Free cash flow margin	-9.6%	Revenue: 307476000 Open source Operating Cash Flow: 22762000 Open source Capital Expenditure: 52185000 Open source
19971997-06-03	Free cash flow margin	-15.2%	Revenue: 405186000 Open source Operating Cash Flow: 8657000 Open source Capital Expenditure: 70187000 Open source
19981998-06-02	Free cash flow margin	-11.2%	Revenue: 447491000 Open source Operating Cash Flow: 14460000 Open source Capital Expenditure: 64641000 Open source
19991999-06-01	Free cash flow margin	-11.2%	Revenue: 511483000 Open source Operating Cash Flow: 23843000 Open source Capital Expenditure: 80964000 Open source
20002000-05-30	Free cash flow margin	-6.9%	Revenue: 598258000 Open source Operating Cash Flow: 28021000 Open source Capital Expenditure: 69257000 Open source
20012001-05-29	Free cash flow margin	1.3%	Revenue: 661717000 Open source Operating Cash Flow: 51925000 Open source Capital Expenditure: 43053000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-28	Operating cash flow	21161000	Operating Cash Flow: 21161000 Open source
19951995-05-28	Operating cash flow	603000	Operating Cash Flow: 603000 Open source
19961996-05-28	Operating cash flow	22762000	Operating Cash Flow: 22762000 Open source
19971997-06-03	Operating cash flow	8657000	Operating Cash Flow: 8657000 Open source
19981998-06-02	Operating cash flow	14460000	Operating Cash Flow: 14460000 Open source
19991999-06-01	Operating cash flow	23843000	Operating Cash Flow: 23843000 Open source
20002000-05-30	Operating cash flow	28021000	Operating Cash Flow: 28021000 Open source
20012001-05-29	Operating cash flow	51925000	Operating Cash Flow: 51925000 Open source

Free cash flow

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

USD 8.9M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-05-28	Free cash flow	-26741000	Operating Cash Flow: 21161000 Open source Capital Expenditure: 47902000 Open source
19951995-05-28	Free cash flow	-41693000	Operating Cash Flow: 603000 Open source Capital Expenditure: 42296000 Open source
19961996-05-28	Free cash flow	-29423000	Operating Cash Flow: 22762000 Open source Capital Expenditure: 52185000 Open source
19971997-06-03	Free cash flow	-61530000	Operating Cash Flow: 8657000 Open source Capital Expenditure: 70187000 Open source
19981998-06-02	Free cash flow	-50181000	Operating Cash Flow: 14460000 Open source Capital Expenditure: 64641000 Open source
19991999-06-01	Free cash flow	-57121000	Operating Cash Flow: 23843000 Open source Capital Expenditure: 80964000 Open source
20002000-05-30	Free cash flow	-41236000	Operating Cash Flow: 28021000 Open source Capital Expenditure: 69257000 Open source
20012001-05-29	Free cash flow	8872000	Operating Cash Flow: 51925000 Open source Capital Expenditure: 43053000 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
1994-05-28	Liabilities / assets	Not reported	No source recorded
1995-05-28	Liabilities / assets	Not reported	No source recorded
1996-05-28	Liabilities / assets	Not reported	Total Assets: 338263000 Open source
1997-06-03	Liabilities / assets	Not reported	Total Assets: 443066000 Open source
1998-06-02	Liabilities / assets	Not reported	Total Assets: 511735000 Open source
1999-06-01	Liabilities / assets	Not reported	Total Assets: 620314000 Open source
2000-05-30	Liabilities / assets	Not reported	Total Assets: 704709000 Open source
2001-05-29	Liabilities / assets	Not reported	Total Assets: 655929000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-05-28	Current assets / current liabilities	Not reported	No source recorded
1995-05-28	Current assets / current liabilities	Not reported	No source recorded
19961996-05-28	Current assets / current liabilities	1.86×	Current Assets: 129156000 Open source Current Liabilities: 69355000 Open source
19971997-06-03	Current assets / current liabilities	1.84×	Current Assets: 176697000 Open source Current Liabilities: 96124000 Open source
19981998-06-02	Current assets / current liabilities	2.19×	Current Assets: 194748000 Open source Current Liabilities: 89086000 Open source
19991999-06-01	Current assets / current liabilities	2.15×	Current Assets: 240596000 Open source Current Liabilities: 111657000 Open source
20002000-05-30	Current assets / current liabilities	2.22×	Current Assets: 280180000 Open source Current Liabilities: 126411000 Open source
20012001-05-29	Current assets / current liabilities	2.17×	Current Assets: 266778000 Open source Current Liabilities: 122928000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-05-29 – 1994-05-28	USD 14.32 million Exact value Exact value: 14317000 USD 1993-05-29 – 1994-05-28: 14317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 1994-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 14317000 USD Concept: fundies:NetIncome Period: 1993-05-29 to 1994-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=1994-05-28&surface=latest&period_type=duration&start=1993-05-29&unit=USD&dimensions= Input fundies:NetIncome: 14317000 USD (1993-05-29 to 1994-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-96-005895.txt#2283 The citation records this snapshot. The page link may show a newer release later.	USD 21.16 million Exact value Exact value: 21161000 USD 1993-05-29 – 1994-05-28: 21161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 1994-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 21161000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-29 to 1994-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-28&surface=latest&period_type=duration&start=1993-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21161000 USD (1993-05-29 to 1994-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-96-005895.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 47.9 million Exact value Exact value: 47902000 USD 1993-05-29 – 1994-05-28: 47902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 1994-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 47902000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-29 to 1994-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=1994-05-28&surface=latest&period_type=duration&start=1993-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47902000 USD (1993-05-29 to 1994-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-96-005895.txt#2453 The citation records this snapshot. The page link may show a newer release later.	−USD 26.74 million Calculation and evidence 21161000 − 47902000 USD Exact free cash flow: -26741000 USD 1993-05-29 – 1994-05-28: 21161000 USD · Inspect Operating Cash Flow · Source 1993-05-29 – 1994-05-28: 47902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 1994-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -26741000 USD Concept: free-cash-flow Period: 1993-05-29 to 1994-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21161000 USD (1993-05-29 to 1994-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-96-005895.txt#2449 Input fundies:CapitalExpenditure: 47902000 USD (1993-05-29 to 1994-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-96-005895.txt#2453 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-29 – 1995-05-28	USD 20.56 million Exact value Exact value: 20563000 USD 1994-05-29 – 1995-05-28: 20563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 1995-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 20563000 USD Concept: fundies:NetIncome Period: 1994-05-29 to 1995-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=1995-05-28&surface=latest&period_type=duration&start=1994-05-29&unit=USD&dimensions= Input fundies:NetIncome: 20563000 USD (1994-05-29 to 1995-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-97-009730.txt#13887 The citation records this snapshot. The page link may show a newer release later.	USD 603,000 Exact value Exact value: 603000 USD 1994-05-29 – 1995-05-28: 603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 1995-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 603000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-29 to 1995-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-28&surface=latest&period_type=duration&start=1994-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 603000 USD (1994-05-29 to 1995-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-97-009730.txt#13905 The citation records this snapshot. The page link may show a newer release later.	USD 42.3 million Exact value Exact value: 42296000 USD 1994-05-29 – 1995-05-28: 42296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 1995-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 42296000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-29 to 1995-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=1995-05-28&surface=latest&period_type=duration&start=1994-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42296000 USD (1994-05-29 to 1995-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-97-009730.txt#13909 The citation records this snapshot. The page link may show a newer release later.	−USD 41.69 million Calculation and evidence 603000 − 42296000 USD Exact free cash flow: -41693000 USD 1994-05-29 – 1995-05-28: 603000 USD · Inspect Operating Cash Flow · Source 1994-05-29 – 1995-05-28: 42296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 1995-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -41693000 USD Concept: free-cash-flow Period: 1994-05-29 to 1995-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 603000 USD (1994-05-29 to 1995-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-97-009730.txt#13905 Input fundies:CapitalExpenditure: 42296000 USD (1994-05-29 to 1995-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-97-009730.txt#13909 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-29 – 1996-05-28	USD 22.46 million Exact value Exact value: 22463000 USD 1995-05-29 – 1996-05-28: 22463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 1996-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 22463000 USD Concept: fundies:NetIncome Period: 1995-05-29 to 1996-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=1996-05-28&surface=latest&period_type=duration&start=1995-05-29&unit=USD&dimensions= Input fundies:NetIncome: 22463000 USD (1995-05-29 to 1996-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-98-010369.txt#3850 The citation records this snapshot. The page link may show a newer release later.	USD 22.76 million Exact value Exact value: 22762000 USD 1995-05-29 – 1996-05-28: 22762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 1996-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 22762000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-29 to 1996-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-28&surface=latest&period_type=duration&start=1995-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22762000 USD (1995-05-29 to 1996-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-98-010369.txt#3865 The citation records this snapshot. The page link may show a newer release later.	USD 52.19 million Exact value Exact value: 52185000 USD 1995-05-29 – 1996-05-28: 52185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 1996-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 52185000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-29 to 1996-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-28&surface=latest&period_type=duration&start=1995-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52185000 USD (1995-05-29 to 1996-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-98-010369.txt#3869 The citation records this snapshot. The page link may show a newer release later.	−USD 29.42 million Calculation and evidence 22762000 − 52185000 USD Exact free cash flow: -29423000 USD 1995-05-29 – 1996-05-28: 22762000 USD · Inspect Operating Cash Flow · Source 1995-05-29 – 1996-05-28: 52185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 1996-05-28 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -29423000 USD Concept: free-cash-flow Period: 1995-05-29 to 1996-05-28 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22762000 USD (1995-05-29 to 1996-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-98-010369.txt#3865 Input fundies:CapitalExpenditure: 52185000 USD (1995-05-29 to 1996-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-98-010369.txt#3869 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-04 – 1997-06-03	USD 12.74 million Exact value Exact value: 12741000 USD 1996-06-04 – 1997-06-03: 12741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 1997-06-03 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 12741000 USD Concept: fundies:NetIncome Period: 1996-06-04 to 1997-06-03 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=1997-06-03&surface=latest&period_type=duration&start=1996-06-04&unit=USD&dimensions= Input fundies:NetIncome: 12741000 USD (1996-06-04 to 1997-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-99-010733.txt#6870 The citation records this snapshot. The page link may show a newer release later.	USD 8.66 million Exact value Exact value: 8657000 USD 1996-06-04 – 1997-06-03: 8657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 1997-06-03 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 8657000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-04 to 1997-06-03 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-03&surface=latest&period_type=duration&start=1996-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8657000 USD (1996-06-04 to 1997-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-99-010733.txt#6888 The citation records this snapshot. The page link may show a newer release later.	USD 70.19 million Exact value Exact value: 70187000 USD 1996-06-04 – 1997-06-03: 70187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 1997-06-03 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 70187000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-04 to 1997-06-03 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-03&surface=latest&period_type=duration&start=1996-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70187000 USD (1996-06-04 to 1997-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-99-010733.txt#6891 The citation records this snapshot. The page link may show a newer release later.	−USD 61.53 million Calculation and evidence 8657000 − 70187000 USD Exact free cash flow: -61530000 USD 1996-06-04 – 1997-06-03: 8657000 USD · Inspect Operating Cash Flow · Source 1996-06-04 – 1997-06-03: 70187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 1997-06-03 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -61530000 USD Concept: free-cash-flow Period: 1996-06-04 to 1997-06-03 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8657000 USD (1996-06-04 to 1997-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-99-010733.txt#6888 Input fundies:CapitalExpenditure: 70187000 USD (1996-06-04 to 1997-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-99-010733.txt#6891 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-03 – 1998-06-02	USD 27.18 million Exact value Exact value: 27180000 USD 1997-06-03 – 1998-06-02: 27180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 1998-06-02 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 27180000 USD Concept: fundies:NetIncome Period: 1997-06-03 to 1998-06-02 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=1998-06-02&surface=latest&period_type=duration&start=1997-06-03&unit=USD&dimensions= Input fundies:NetIncome: 27180000 USD (1997-06-03 to 1998-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-00-010834.txt#11996 The citation records this snapshot. The page link may show a newer release later.	USD 14.46 million Exact value Exact value: 14460000 USD 1997-06-03 – 1998-06-02: 14460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 1998-06-02 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 14460000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-03 to 1998-06-02 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-02&surface=latest&period_type=duration&start=1997-06-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14460000 USD (1997-06-03 to 1998-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-00-010834.txt#12016 The citation records this snapshot. The page link may show a newer release later.	USD 64.64 million Exact value Exact value: 64641000 USD 1997-06-03 – 1998-06-02: 64641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 1998-06-02 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 64641000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-03 to 1998-06-02 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-02&surface=latest&period_type=duration&start=1997-06-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64641000 USD (1997-06-03 to 1998-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-00-010834.txt#12019 The citation records this snapshot. The page link may show a newer release later.	−USD 50.18 million Calculation and evidence 14460000 − 64641000 USD Exact free cash flow: -50181000 USD 1997-06-03 – 1998-06-02: 14460000 USD · Inspect Operating Cash Flow · Source 1997-06-03 – 1998-06-02: 64641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 1998-06-02 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -50181000 USD Concept: free-cash-flow Period: 1997-06-03 to 1998-06-02 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14460000 USD (1997-06-03 to 1998-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-00-010834.txt#12016 Input fundies:CapitalExpenditure: 64641000 USD (1997-06-03 to 1998-06-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-00-010834.txt#12019 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-02 – 1999-06-01	USD 18.81 million Exact value Exact value: 18813000 USD 1998-06-02 – 1999-06-01: 18813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 1999-06-01 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 18813000 USD Concept: fundies:NetIncome Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=1999-06-01&surface=latest&period_type=duration&start=1998-06-02&unit=USD&dimensions= Input fundies:NetIncome: 18813000 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3057 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Exact value Exact value: 23843000 USD 1998-06-02 – 1999-06-01: 23843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 1999-06-01 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 23843000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-01&surface=latest&period_type=duration&start=1998-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23843000 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 80.96 million Exact value Exact value: 80964000 USD 1998-06-02 – 1999-06-01: 80964000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 1999-06-01 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 80964000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-01&surface=latest&period_type=duration&start=1998-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80964000 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 The citation records this snapshot. The page link may show a newer release later.	−USD 57.12 million Calculation and evidence 23843000 − 80964000 USD Exact free cash flow: -57121000 USD 1998-06-02 – 1999-06-01: 23843000 USD · Inspect Operating Cash Flow · Source 1998-06-02 – 1999-06-01: 80964000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 1999-06-01 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -57121000 USD Concept: free-cash-flow Period: 1998-06-02 to 1999-06-01 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23843000 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 Input fundies:CapitalExpenditure: 80964000 USD (1998-06-02 to 1999-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-31 – 2000-05-30	USD 26.29 million Exact value Exact value: 26289000 USD 1999-05-31 – 2000-05-30: 26289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 2000-05-30 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 26289000 USD Concept: fundies:NetIncome Period: 1999-05-31 to 2000-05-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=2000-05-30&surface=latest&period_type=duration&start=1999-05-31&unit=USD&dimensions= Input fundies:NetIncome: 26289000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3057 The citation records this snapshot. The page link may show a newer release later.	USD 28.02 million Exact value Exact value: 28021000 USD 1999-05-31 – 2000-05-30: 28021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 2000-05-30 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 28021000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-31 to 2000-05-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-30&surface=latest&period_type=duration&start=1999-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28021000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 69.26 million Exact value Exact value: 69257000 USD 1999-05-31 – 2000-05-30: 69257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 2000-05-30 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 69257000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-31 to 2000-05-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-30&surface=latest&period_type=duration&start=1999-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69257000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 The citation records this snapshot. The page link may show a newer release later.	−USD 41.24 million Calculation and evidence 28021000 − 69257000 USD Exact free cash flow: -41236000 USD 1999-05-31 – 2000-05-30: 28021000 USD · Inspect Operating Cash Flow · Source 1999-05-31 – 2000-05-30: 69257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 2000-05-30 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: -41236000 USD Concept: free-cash-flow Period: 1999-05-31 to 2000-05-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28021000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 Input fundies:CapitalExpenditure: 69257000 USD (1999-05-31 to 2000-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-30 – 2001-05-29	USD 17.61 million Exact value Exact value: 17608000 USD 2000-05-30 – 2001-05-29: 17608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Net Income: 17608000 USD Concept: fundies:NetIncome Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ANetIncome&period=2001-05-29&surface=latest&period_type=duration&start=2000-05-30&unit=USD&dimensions= Input fundies:NetIncome: 17608000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3057 The citation records this snapshot. The page link may show a newer release later.	USD 51.93 million Exact value Exact value: 51925000 USD 2000-05-30 – 2001-05-29: 51925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Operating Cash Flow: 51925000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-29&surface=latest&period_type=duration&start=2000-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51925000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 The citation records this snapshot. The page link may show a newer release later.	USD 43.05 million Exact value Exact value: 43053000 USD 2000-05-30 – 2001-05-29: 43053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Capital Expenditure: 43053000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-29&surface=latest&period_type=duration&start=2000-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43053000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Calculation and evidence 51925000 − 43053000 USD Exact free cash flow: 8872000 USD 2000-05-30 – 2001-05-29: 51925000 USD · Inspect Operating Cash Flow · Source 2000-05-30 – 2001-05-29: 43053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DISCOUNT AUTO PARTS INC · 2001-05-29 DISCOUNT AUTO PARTS INC (edgar:889409) Free cash flow: 8872000 USD Concept: free-cash-flow Period: 2000-05-30 to 2001-05-29 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51925000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3074 Input fundies:CapitalExpenditure: 43053000 USD (2000-05-30 to 2001-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889409/0000950144-01-506399.txt#3078 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000889409, 889409, edgar:889409

DISCOUNT AUTO PARTS 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

2001 2000-05-30 – 2001-05-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation