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SERVICE MERCHANDISE CO INC

EDGAR

Current report (8-K) · filed 2003-03-27

36 filing records in this dataset, filed from 1994-03-31 to 2003-03-27. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

343 million USD

2000-04-02 · USD

Exact inputs and evidence

Revenue: 343029000 USD Source

Net margin

-11.19%

2000-04-02 · %

Exact inputs and evidence

Net Income: -38386000 USD Source
Revenue: 343029000 USD Source

Operating cash flow

-88.4 million USD

2000-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: -88413000 USD Source

Cash and cash equivalents: 31.8 million USD 2000-12-31 Source
Exact value

31838000 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: 2003-03-27.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2000-12-31
Total liabilities: 8 of 11 periods available· newest 2000-12-31
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-51.1%

Prior period

USD 3.17 billion

1999-01-03 – 2000-01-02
Current period

USD 1.55 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

1549998000 − 3169525000 = -1619527000 USD

3169525000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
1549998000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERVICE MERCHANDISE CO INC · 2000-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Year-over-year change in Revenue: -1619527000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1549998000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#1973 Input fundies:Revenue: 3169525000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#1973
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 69.25 million

Prior period

−USD 110.31 million

1999-01-03 – 2000-01-02
Current period

−USD 179.56 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-179556000 − -110307000 = -69249000 USD

-110307000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
-179556000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERVICE MERCHANDISE CO INC · 2000-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Year-over-year change in Net income: -69249000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -179556000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2192 Input fundies:NetIncome: -110307000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2192
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 320.85 million

Prior period

−USD 291.04 million

1999-01-03 – 2000-01-02
Current period

USD 29.81 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

29813000 − -291036000 = 320849000 USD

-291036000 USD · 1999-01-03 – 2000-01-02
Inspect prior input Prior source
29813000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERVICE MERCHANDISE CO INC · 2000-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Year-over-year change in Operating cash flow: 320849000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 29813000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2218 Input fundies:OperatingCashFlow: -291036000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2218
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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 2000-01-01 – 2000-12-31

Revenue USD 1.55 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 179.56 million −12% of revenue

Cash

Operating cash flow USD 29.81 million 1.9% of revenue
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

1991 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
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.
1999 Not shown: operating income or net income is not reported.
2000 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
1991 1990-01-02 – 1991-01-01	3399752000	Unavailable	Unavailable	Unavailable	76080000	Unavailable	Source 1990-01-02 – 1991-01-01: 3399752000 USD Inspect Revenue Open source 1990-01-02 – 1991-01-01: 76080000 USD Inspect Net Income Open source 1990-01-02 – 1991-01-01: 75183000 USD Inspect Operating Cash Flow Open source
1993 1992-01-02 – 1993-01-01	3712790000	Unavailable	Unavailable	Unavailable	84495000	Unavailable	Source 1992-01-02 – 1993-01-01: 3712790000 USD Inspect Revenue Open source 1992-01-02 – 1993-01-01: 84495000 USD Inspect Net Income Open source 1992-01-02 – 1993-01-01: 192949000 USD Inspect Operating Cash Flow Open source
1994 1993-01-02 – 1994-01-01	3814618000	Unavailable	Unavailable	Unavailable	82583000	Unavailable	Source 1993-01-02 – 1994-01-01: 3814618000 USD Inspect Revenue Open source 1993-01-02 – 1994-01-01: 82583000 USD Inspect Net Income Open source 1993-01-02 – 1994-01-01: 236437000 USD Inspect Operating Cash Flow Open source
1995 1994-01-02 – 1995-01-01	3814618000	Unavailable	Unavailable	Unavailable	82583000	Unavailable	Source 1994-01-02 – 1995-01-01: 3814618000 USD Inspect Revenue Open source 1994-01-02 – 1995-01-01: 82583000 USD Inspect Net Income Open source 1994-01-02 – 1995-01-01: 236437000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	3955016000	Unavailable	Unavailable	Unavailable	39330000	Unavailable	Source 1995-01-01 – 1995-12-31: 3955016000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 39330000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 65737000 USD Inspect Operating Cash Flow Open source
1996 1995-12-30 – 1996-12-29	3662778000	Unavailable	Unavailable	Unavailable	-91600000	Unavailable	Source 1995-12-30 – 1996-12-29: 3662778000 USD Inspect Revenue Open source 1995-12-30 – 1996-12-29: -91600000 USD Inspect Net Income Open source 1995-12-30 – 1996-12-29: -21433000 USD Inspect Operating Cash Flow Open source
1997 1996-12-29 – 1997-12-28	3662778000	Unavailable	Unavailable	Unavailable	-91600000	Unavailable	Source 1996-12-29 – 1997-12-28: 3662778000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: -91600000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: -21433000 USD Inspect Operating Cash Flow Open source
1999 1998-01-04 – 1999-01-03	3169525000	Unavailable	Unavailable	Unavailable	-110307000	Unavailable	Source 1998-01-04 – 1999-01-03: 3169525000 USD Inspect Revenue Open source 1998-01-04 – 1999-01-03: -110307000 USD Inspect Net Income Open source 1998-01-04 – 1999-01-03: -291351000 USD Inspect Operating Cash Flow Open source
2000 1999-01-03 – 2000-01-02	3169525000	Unavailable	Unavailable	Unavailable	-110307000	Unavailable	Source 1999-01-03 – 2000-01-02: 3169525000 USD Inspect Revenue Open source 1999-01-03 – 2000-01-02: -110307000 USD Inspect Net Income Open source 1999-01-03 – 2000-01-02: -291036000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1549998000	Unavailable	Unavailable	Unavailable	-179556000	Unavailable	Source 2000-01-01 – 2000-12-31: 1549998000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -179556000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 29813000 USD Inspect Operating Cash Flow 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 1.5B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Revenue	3399752000	Revenue: 3399752000 Open source
19931993-01-01	Revenue	3712790000	Revenue: 3712790000 Open source
19941994-01-01	Revenue	3814618000	Revenue: 3814618000 Open source
19951995-01-01	Revenue	3814618000	Revenue: 3814618000 Open source
19951995-12-31	Revenue	3955016000	Revenue: 3955016000 Open source
19961996-12-29	Revenue	3662778000	Revenue: 3662778000 Open source
19971997-12-28	Revenue	3662778000	Revenue: 3662778000 Open source
19991999-01-03	Revenue	3169525000	Revenue: 3169525000 Open source
20002000-01-02	Revenue	3169525000	Revenue: 3169525000 Open source
20002000-12-31	Revenue	1549998000	Revenue: 1549998000 Open source

Revenue growth

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

-51.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-01-01	Year over year	No prior comparable period	Revenue: 3399752000 Open source
19931993-01-01	Year over year	No prior comparable period	Revenue: 3712790000 Open source
19941994-01-01	Year over year	2.7%	Revenue: 3814618000 Open source Revenue: 3712790000 Open source
19951995-01-01	Year over year	0%	Revenue: 3814618000 Open source Revenue: 3814618000 Open source
19951995-12-31	Year over year	3.7%	Revenue: 3955016000 Open source Revenue: 3814618000 Open source
19961996-12-29	Year over year	-7.4%	Revenue: 3662778000 Open source Revenue: 3955016000 Open source
19971997-12-28	Year over year	0%	Revenue: 3662778000 Open source Revenue: 3662778000 Open source
19991999-01-03	Year over year	-13.5%	Revenue: 3169525000 Open source Revenue: 3662778000 Open source
20002000-01-02	Year over year	0%	Revenue: 3169525000 Open source Revenue: 3169525000 Open source
20002000-12-31	Year over year	-51.1%	Revenue: 1549998000 Open source Revenue: 3169525000 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 -11.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Operating margin	Not reported	Revenue: 3399752000 Open source
1993-01-01	Operating margin	Not reported	Revenue: 3712790000 Open source
1994-01-01	Operating margin	Not reported	Revenue: 3814618000 Open source
1995-01-01	Operating margin	Not reported	Revenue: 3814618000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 3955016000 Open source
1996-12-29	Operating margin	Not reported	Revenue: 3662778000 Open source
1997-12-28	Operating margin	Not reported	Revenue: 3662778000 Open source
1999-01-03	Operating margin	Not reported	Revenue: 3169525000 Open source
2000-01-02	Operating margin	Not reported	Revenue: 3169525000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1549998000 Open source
19911991-01-01	Net margin	2.2%	Net Income: 76080000 Open source Revenue: 3399752000 Open source
19931993-01-01	Net margin	2.3%	Net Income: 84495000 Open source Revenue: 3712790000 Open source
19941994-01-01	Net margin	2.2%	Net Income: 82583000 Open source Revenue: 3814618000 Open source
19951995-01-01	Net margin	2.2%	Net Income: 82583000 Open source Revenue: 3814618000 Open source
19951995-12-31	Net margin	1%	Net Income: 39330000 Open source Revenue: 3955016000 Open source
19961996-12-29	Net margin	-2.5%	Net Income: -91600000 Open source Revenue: 3662778000 Open source
19971997-12-28	Net margin	-2.5%	Net Income: -91600000 Open source Revenue: 3662778000 Open source
19991999-01-03	Net margin	-3.5%	Net Income: -110307000 Open source Revenue: 3169525000 Open source
20002000-01-02	Net margin	-3.5%	Net Income: -110307000 Open source Revenue: 3169525000 Open source
20002000-12-31	Net margin	-11.6%	Net Income: -179556000 Open source Revenue: 1549998000 Open source
19911991-01-01	Free cash flow margin	Not reported	Revenue: 3399752000 Open source Operating Cash Flow: 75183000 Open source
19931993-01-01	Free cash flow margin	Not reported	Revenue: 3712790000 Open source Operating Cash Flow: 192949000 Open source
19941994-01-01	Free cash flow margin	Not reported	Revenue: 3814618000 Open source Operating Cash Flow: 236437000 Open source
19951995-01-01	Free cash flow margin	Not reported	Revenue: 3814618000 Open source Operating Cash Flow: 236437000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 3955016000 Open source Operating Cash Flow: 65737000 Open source
19961996-12-29	Free cash flow margin	Not reported	Revenue: 3662778000 Open source Operating Cash Flow: -21433000 Open source
19971997-12-28	Free cash flow margin	Not reported	Revenue: 3662778000 Open source Operating Cash Flow: -21433000 Open source
19991999-01-03	Free cash flow margin	Not reported	Revenue: 3169525000 Open source Operating Cash Flow: -291351000 Open source
20002000-01-02	Free cash flow margin	Not reported	Revenue: 3169525000 Open source Operating Cash Flow: -291036000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1549998000 Open source Operating Cash Flow: 29813000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Operating cash flow	75183000	Operating Cash Flow: 75183000 Open source
19931993-01-01	Operating cash flow	192949000	Operating Cash Flow: 192949000 Open source
19941994-01-01	Operating cash flow	236437000	Operating Cash Flow: 236437000 Open source
19951995-01-01	Operating cash flow	236437000	Operating Cash Flow: 236437000 Open source
19951995-12-31	Operating cash flow	65737000	Operating Cash Flow: 65737000 Open source
19961996-12-29	Operating cash flow	-21433000	Operating Cash Flow: -21433000 Open source
19971997-12-28	Operating cash flow	-21433000	Operating Cash Flow: -21433000 Open source
19991999-01-03	Operating cash flow	-291351000	Operating Cash Flow: -291351000 Open source
20002000-01-02	Operating cash flow	-291036000	Operating Cash Flow: -291036000 Open source
20002000-12-31	Operating cash flow	29813000	Operating Cash Flow: 29813000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-01-01	Free cash flow	Unavailable	Operating Cash Flow: 75183000 Open source
19931993-01-01	Free cash flow	Unavailable	Operating Cash Flow: 192949000 Open source
19941994-01-01	Free cash flow	Unavailable	Operating Cash Flow: 236437000 Open source
19951995-01-01	Free cash flow	Unavailable	Operating Cash Flow: 236437000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 65737000 Open source
19961996-12-29	Free cash flow	Unavailable	Operating Cash Flow: -21433000 Open source
19971997-12-28	Free cash flow	Unavailable	Operating Cash Flow: -21433000 Open source
19991999-01-03	Free cash flow	Unavailable	Operating Cash Flow: -291351000 Open source
20002000-01-02	Free cash flow	Unavailable	Operating Cash Flow: -291036000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29813000 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.

121.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Liabilities / assets	Not reported	No source recorded
1993-01-01	Liabilities / assets	Not reported	No source recorded
19941994-01-01	Liabilities / assets	86.1%	Total Liabilities: 1732037000 Open source Total Assets: 2011575000 Open source
19951995-01-01	Liabilities / assets	82.5%	Total Liabilities: 1590526000 Open source Total Assets: 1926902000 Open source
19951995-12-31	Liabilities / assets	80.1%	Total Liabilities: 1553828000 Open source Total Assets: 1940570000 Open source
19961996-12-29	Liabilities / assets	79.5%	Total Liabilities: 1660358000 Open source Total Assets: 2087452000 Open source
19971997-12-28	Liabilities / assets	82.8%	Total Liabilities: 1614956000 Open source Total Assets: 1951461000 Open source
19991999-01-03	Liabilities / assets	86.1%	Total Liabilities: 1401000000 Open source Total Assets: 1626895000 Open source
20002000-01-02	Liabilities / assets	101.5%	Total Liabilities: 1179005000 Open source Total Assets: 1161944000 Open source
20002000-12-31	Liabilities / assets	121.3%	Total Liabilities: 1122596000 Open source Total Assets: 925852000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.65× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-01-01	Current assets / current liabilities	Not reported	No source recorded
1993-01-01	Current assets / current liabilities	Not reported	No source recorded
19941994-01-01	Current assets / current liabilities	1.3×	Current Assets: 1347263000 Open source Current Liabilities: 1032548000 Open source
19951995-01-01	Current assets / current liabilities	1.3×	Current Assets: 1260458000 Open source Current Liabilities: 967476000 Open source
19951995-12-31	Current assets / current liabilities	1.39×	Current Assets: 1290679000 Open source Current Liabilities: 925654000 Open source
19961996-12-29	Current assets / current liabilities	1.5×	Current Assets: 1459877000 Open source Current Liabilities: 970280000 Open source
19971997-12-28	Current assets / current liabilities	1.73×	Current Assets: 1384871000 Open source Current Liabilities: 798370000 Open source
19991999-01-03	Current assets / current liabilities	1.3×	Current Assets: 1103298000 Open source Current Liabilities: 847318000 Open source
20002000-01-02	Current assets / current liabilities	2.32×	Current Assets: 746894000 Open source Current Liabilities: 322016000 Open source
20002000-12-31	Current assets / current liabilities	1.65×	Current Assets: 490248000 Open source Current Liabilities: 297526000 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
1991 1990-01-02 – 1991-01-01	USD 76.08 million Exact value Exact value: 76080000 USD 1990-01-02 – 1991-01-01: 76080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1991-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: 76080000 USD Concept: fundies:NetIncome Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1991-01-01&surface=latest&period_type=duration&start=1990-01-02&unit=USD&dimensions= Input fundies:NetIncome: 76080000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-94-000790.txt#2232 The citation records this snapshot. The page link may show a newer release later.	USD 75.18 million Exact value Exact value: 75183000 USD 1990-01-02 – 1991-01-01: 75183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1991-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: 75183000 USD Concept: fundies:OperatingCashFlow Period: 1990-01-02 to 1991-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1991-01-01&surface=latest&period_type=duration&start=1990-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75183000 USD (1990-01-02 to 1991-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-94-000790.txt#2249 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.
1993 1992-01-02 – 1993-01-01	USD 84.5 million Exact value Exact value: 84495000 USD 1992-01-02 – 1993-01-01: 84495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1993-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: 84495000 USD Concept: fundies:NetIncome Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:NetIncome: 84495000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-95-000773.txt#3888 The citation records this snapshot. The page link may show a newer release later.	USD 192.95 million Exact value Exact value: 192949000 USD 1992-01-02 – 1993-01-01: 192949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1993-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: 192949000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-02 to 1993-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-01&surface=latest&period_type=duration&start=1992-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192949000 USD (1992-01-02 to 1993-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-95-000773.txt#3904 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.
1994 1993-01-02 – 1994-01-01	USD 82.58 million Exact value Exact value: 82583000 USD 1993-01-02 – 1994-01-01: 82583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1994-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: 82583000 USD Concept: fundies:NetIncome Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:NetIncome: 82583000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-95-000773.txt#3888 The citation records this snapshot. The page link may show a newer release later.	USD 236.44 million Exact value Exact value: 236437000 USD 1993-01-02 – 1994-01-01: 236437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1994-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: 236437000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-02 to 1994-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-01&surface=latest&period_type=duration&start=1993-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236437000 USD (1993-01-02 to 1994-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-95-000773.txt#3904 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.
1995 1994-01-02 – 1995-01-01	USD 82.58 million Exact value Exact value: 82583000 USD 1994-01-02 – 1995-01-01: 82583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1995-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: 82583000 USD Concept: fundies:NetIncome Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:NetIncome: 82583000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000089107-96-000003.txt#1862 The citation records this snapshot. The page link may show a newer release later.	USD 236.44 million Exact value Exact value: 236437000 USD 1994-01-02 – 1995-01-01: 236437000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1995-01-01 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: 236437000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-02 to 1995-01-01 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-01&surface=latest&period_type=duration&start=1994-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 236437000 USD (1994-01-02 to 1995-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000089107-96-000003.txt#1877 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.
1995 1995-01-01 – 1995-12-31	USD 39.33 million Exact value Exact value: 39330000 USD 1995-01-01 – 1995-12-31: 39330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1995-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: 39330000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39330000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-99-004077.txt#2092 The citation records this snapshot. The page link may show a newer release later.	USD 65.74 million Exact value Exact value: 65737000 USD 1995-01-01 – 1995-12-31: 65737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1995-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: 65737000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65737000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-99-004077.txt#2112 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.
1996 1995-12-30 – 1996-12-29	−USD 91.6 million Exact value Exact value: -91600000 USD 1995-12-30 – 1996-12-29: -91600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1996-12-29 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: -91600000 USD Concept: fundies:NetIncome Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:NetIncome: -91600000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-00-003244.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 21.43 million Exact value Exact value: -21433000 USD 1995-12-30 – 1996-12-29: -21433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1996-12-29 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: -21433000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-30 to 1996-12-29 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-29&surface=latest&period_type=duration&start=1995-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21433000 USD (1995-12-30 to 1996-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-00-003244.txt#2557 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.
1997 1996-12-29 – 1997-12-28	−USD 91.6 million Exact value Exact value: -91600000 USD 1996-12-29 – 1997-12-28: -91600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1997-12-28 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: -91600000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -91600000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000089107-98-000007.txt#3435 The citation records this snapshot. The page link may show a newer release later.	−USD 21.43 million Exact value Exact value: -21433000 USD 1996-12-29 – 1997-12-28: -21433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1997-12-28 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: -21433000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21433000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000089107-98-000007.txt#3454 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 1998-01-04 – 1999-01-03	−USD 110.31 million Exact value Exact value: -110307000 USD 1998-01-04 – 1999-01-03: -110307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 1999-01-03 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: -110307000 USD Concept: fundies:NetIncome Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:NetIncome: -110307000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-00-003244.txt#2530 The citation records this snapshot. The page link may show a newer release later.	−USD 291.35 million Exact value Exact value: -291351000 USD 1998-01-04 – 1999-01-03: -291351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 1999-01-03 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: -291351000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-04 to 1999-01-03 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-03&surface=latest&period_type=duration&start=1998-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291351000 USD (1998-01-04 to 1999-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-00-003244.txt#2557 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.
2000 1999-01-03 – 2000-01-02	−USD 110.31 million Exact value Exact value: -110307000 USD 1999-01-03 – 2000-01-02: -110307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 2000-01-02 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: -110307000 USD Concept: fundies:NetIncome Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:NetIncome: -110307000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 291.04 million Exact value Exact value: -291036000 USD 1999-01-03 – 2000-01-02: -291036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 2000-01-02 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: -291036000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-03 to 2000-01-02 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-02&surface=latest&period_type=duration&start=1999-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291036000 USD (1999-01-03 to 2000-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2218 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.
2000 2000-01-01 – 2000-12-31	−USD 179.56 million Exact value Exact value: -179556000 USD 2000-01-01 – 2000-12-31: -179556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICE MERCHANDISE CO INC · 2000-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Net Income: -179556000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -179556000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2192 The citation records this snapshot. The page link may show a newer release later.	USD 29.81 million Exact value Exact value: 29813000 USD 2000-01-01 – 2000-12-31: 29813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICE MERCHANDISE CO INC · 2000-12-31 SERVICE MERCHANDISE CO INC (edgar:89107) Operating Cash Flow: 29813000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:30:17Z Snapshot: 88bcaa22966a0c378d4e4d32f11604e177946a2f374eb347964726661f62c9bb Dimensions: Consolidated View: https://fundies.io/companies/edgar/89107/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29813000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/89107/0000950144-01-003611.txt#2218 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.

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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000089107, 89107, edgar:89107

SERVICE MERCHANDISE CO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation