Revenue
125 million USD
1997-08-03 · USD
Exact inputs and evidence
- Revenue: 125287000 USD Source
Fundies. English
SPORTMART INC
EDGAR7 filing records in this dataset, filed from 1996-06-12 to 1997-12-12. Explore the available filing history and original sources.
Latest quarter
- Cash and cash equivalents
- 137 thousand USD Source
Exact value
137000 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: 1997-12-12.
Financial data available through: 1997-02-02.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1997-02-02
- Operating income: 3 of 11 periods available· newest 1997-02-02
- Net income: 3 of 11 periods available· newest 1997-02-02
- Operating cash flow: 3 of 11 periods available· newest 1997-02-02
- Capital expenditure: 3 of 11 periods available· newest 1997-02-02
- Total assets: 1 of 11 periods available· newest 1997-02-02
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1997-02-02
- Current liabilities: 1 of 11 periods available· newest 1997-02-02
- Cash and cash equivalents: 1 of 11 periods available· newest 1997-02-02
- 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
+4.6%Prior period
USD 492.18 million
–
Current period
USD 514.61 million
–
Exact inputs and evidence
514611087 − 492179244 = 22431843 USD
492179244 USD · 1995-02-03 – 1996-02-02
Inspect prior input Prior source514611087 USD · 1996-02-03 – 1997-02-02
Inspect current input Current sourceShare or cite
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Net income
−USD 20.61 millionPrior period
−USD 6.44 million
–
Current period
−USD 27.06 million
–
Exact inputs and evidence
-27058730 − -6444517 = -20614213 USD
-6444517 USD · 1995-02-03 – 1996-02-02
Inspect prior input Prior source-27058730 USD · 1996-02-03 – 1997-02-02
Inspect current input Current sourceShare or cite
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Operating cash flow
-215.6%Prior period
USD 4.54 million
–
Current period
−USD 5.25 million
–
Exact inputs and evidence
-5249414 − 4539773 = -9789187 USD
4539773 USD · 1995-02-03 – 1996-02-02
Inspect prior input Prior source-5249414 USD · 1996-02-03 – 1997-02-02
Inspect current input Current sourceShare or cite
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Capital expenditure
-50.2%Prior period
USD 29.27 million
–
Current period
USD 14.57 million
–
Exact inputs and evidence
14570689 − 29268095 = -14697406 USD
29268095 USD · 1995-02-03 – 1996-02-02
Inspect prior input Prior source14570689 USD · 1996-02-03 – 1997-02-02
Inspect current input Current sourceShare or cite
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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.
1997 1996-02-03 – 1997-02-02
- Revenue USD 514.61 million 100% of revenue
- Operating costs Derived USD 548.48 million 107% of revenue
- Operating income −USD 33.87 million −6.6% of revenue
- Tax, interest and other Derived −USD 6.81 million −1.3% of revenue
- Net income −USD 27.06 million −5.3% of revenue
Cash
- Operating cash flow −USD 5.25 million −1% of revenue
- Capital expenditure USD 14.57 million 2.8% of revenue
- Free cash flow Derived −USD 19.82 million −3.9% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 95%
- 1996 Operating loss: operating costs were 101% of revenue.
- 1997 Operating loss: operating costs were 107% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-02-03 – 1995-02-02 | 413336902 | 393738278 Derived | 19598624 | 10663406 Derived | 8935218 | -45504182 Derived | Source
|
| 1996 1995-02-03 – 1996-02-02 | 492179244 | 495575743 Derived | -3396499 | 3048018 Derived | -6444517 | -24728322 Derived | Source
|
| 1997 1996-02-03 – 1997-02-02 | 514611087 | 548476960 Derived | -33865873 | -6807143 Derived | -27058730 | -19820103 Derived | 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 514.6M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 413336902 |
|
| 1996 | Revenue | 492179244 |
|
| 1997 | Revenue | 514611087 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
4.6% 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 19.1% |
|
| 1997 | Year over year | 4.6% |
|
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 -6.6% 1997
Net margin -5.3% 1997
Free cash flow margin -3.9% 1997
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 4.7% |
|
| 1996 | Operating margin | -0.7% |
|
| 1997 | Operating margin | -6.6% |
|
| 1995 | Net margin | 2.2% |
|
| 1996 | Net margin | -1.3% |
|
| 1997 | Net margin | -5.3% |
|
| 1995 | Free cash flow margin | -11% |
|
| 1996 | Free cash flow margin | -5% |
|
| 1997 | Free cash flow margin | -3.9% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.2M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | -25148075 |
|
| 1996 | Operating cash flow | 4539773 |
|
| 1997 | Operating cash flow | -5249414 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -19.8M 1997
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | -45504182 |
|
| 1996 | Free cash flow | -24728322 |
|
| 1997 | Free cash flow | -19820103 |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-02-02 | Liabilities / assets | Not reported | No source recorded |
| 1996-02-02 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-02 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.05× 1997
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-02-02 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.05× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1994-02-03 – 1995-02-02 | USD 8.94 million Exact valueExact value: 8935218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 25.15 million Exact valueExact value: -25148075 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.36 million Exact valueExact value: 20356107 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 45.5 million Calculation and evidence-25148075 − 20356107 USD Exact free cash flow: -45504182 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1995-02-03 – 1996-02-02 | −USD 6.44 million Exact valueExact value: -6444517 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.54 million Exact valueExact value: 4539773 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.27 million Exact valueExact value: 29268095 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 24.73 million Calculation and evidence4539773 − 29268095 USD Exact free cash flow: -24728322 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1996-02-03 – 1997-02-02 | −USD 27.06 million Exact valueExact value: -27058730 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.25 million Exact valueExact value: -5249414 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.57 million Exact valueExact value: 14570689 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 19.82 million Calculation and evidence-5249414 − 14570689 USD Exact free cash flow: -19820103 USD
Share or citeThe 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.
7 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000890572, 890572, edgar:890572