English

OLD AMERICA STORES INC

EDGAR

Quarterly report (10-Q) · filed 1998-01-30

7 filing records in this dataset, filed from 1996-06-05 to 1998-01-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.1 million USD

1997-11-08 · USD

Exact inputs and evidence

Revenue: 25128577 USD Source

Net margin

-32.19%

1997-11-08 · %

Exact inputs and evidence

Net Income: -8088644 USD Source
Revenue: 25128577 USD Source

Cash and cash equivalents: 0 USD 1997-11-08 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-01-30.

Financial data available through: 1997-01-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-01-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1997-01-31
Operating cash flow: 3 of 11 periods available· newest 1997-01-31
Capital expenditure: 3 of 11 periods available· newest 1997-01-31
Total assets: 2 of 11 periods available· newest 1997-01-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1997-01-31
Current liabilities: 2 of 11 periods available· newest 1997-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+0.9%

Prior period

USD 134.61 million

1995-02-01 – 1996-01-31
Current period

USD 135.78 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

135775116 − 134605779 = 1169337 USD

134605779 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
135775116 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Year-over-year change in Revenue: 1169337 USD Concept: fundies:Revenue Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 135775116 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1496 Input fundies:Revenue: 134605779 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1496
The citation records this snapshot. The page link may show a newer release later.
Net income
-264.6%

Prior period

USD 3.91 million

1995-02-01 – 1996-01-31
Current period

−USD 6.44 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

-6435710 − 3910706 = -10346416 USD

3910706 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
-6435710 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Year-over-year change in Net income: -10346416 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6435710 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1592 Input fundies:NetIncome: 3910706 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1592
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2 million

Prior period

−USD 1.6 million

1995-02-01 – 1996-01-31
Current period

−USD 3.59 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

-3592930 − -1596511 = -1996419 USD

-1596511 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
-3592930 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Year-over-year change in Operating cash flow: -1996419 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3592930 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 Input fundies:OperatingCashFlow: -1596511 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-28%

Prior period

USD 6.71 million

1995-02-01 – 1996-01-31
Current period

USD 4.83 million

1996-02-01 – 1997-01-31

Exact inputs and evidence

4833365 − 6710890 = -1877525 USD

6710890 USD · 1995-02-01 – 1996-01-31
Inspect prior input Prior source
4833365 USD · 1996-02-01 – 1997-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Year-over-year change in Capital expenditure: -1877525 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4833365 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 Input fundies:CapitalExpenditure: 6710890 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618
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.

1997 1996-02-01 – 1997-01-31

Revenue USD 135.78 million 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 6.44 million −4.7% of revenue

Cash

Operating cash flow −USD 3.59 million −2.6% of revenue
Capital expenditure USD 4.83 million 3.6% of revenue
Free cash flow Derived −USD 8.43 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

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

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	117943394	Unavailable	Unavailable	Unavailable	4153806	-3841778 Derived	Source 1994-02-01 – 1995-01-31: 117943394 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 4153806 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 1468973 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 5310751 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	134605779	Unavailable	Unavailable	Unavailable	3910706	-8307401 Derived	Source 1995-02-01 – 1996-01-31: 134605779 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 3910706 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -1596511 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 6710890 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	135775116	Unavailable	Unavailable	Unavailable	-6435710	-8426295 Derived	Source 1996-02-01 – 1997-01-31: 135775116 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -6435710 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -3592930 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 4833365 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 135.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	117943394	Revenue: 117943394 Open source
19961996-01-31	Revenue	134605779	Revenue: 134605779 Open source
19971997-01-31	Revenue	135775116	Revenue: 135775116 Open source

Revenue growth

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

0.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 117943394 Open source
19961996-01-31	Year over year	14.1%	Revenue: 134605779 Open source Revenue: 117943394 Open source
19971997-01-31	Year over year	0.9%	Revenue: 135775116 Open source Revenue: 134605779 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 -4.7% 1997

Free cash flow margin -6.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 117943394 Open source
1996-01-31	Operating margin	Not reported	Revenue: 134605779 Open source
1997-01-31	Operating margin	Not reported	Revenue: 135775116 Open source
19951995-01-31	Net margin	3.5%	Net Income: 4153806 Open source Revenue: 117943394 Open source
19961996-01-31	Net margin	2.9%	Net Income: 3910706 Open source Revenue: 134605779 Open source
19971997-01-31	Net margin	-4.7%	Net Income: -6435710 Open source Revenue: 135775116 Open source
19951995-01-31	Free cash flow margin	-3.3%	Revenue: 117943394 Open source Operating Cash Flow: 1468973 Open source Capital Expenditure: 5310751 Open source
19961996-01-31	Free cash flow margin	-6.2%	Revenue: 134605779 Open source Operating Cash Flow: -1596511 Open source Capital Expenditure: 6710890 Open source
19971997-01-31	Free cash flow margin	-6.2%	Revenue: 135775116 Open source Operating Cash Flow: -3592930 Open source Capital Expenditure: 4833365 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	1468973	Operating Cash Flow: 1468973 Open source
19961996-01-31	Operating cash flow	-1596511	Operating Cash Flow: -1596511 Open source
19971997-01-31	Operating cash flow	-3592930	Operating Cash Flow: -3592930 Open source

Free cash flow

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

USD -8.4M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	-3841778	Operating Cash Flow: 1468973 Open source Capital Expenditure: 5310751 Open source
19961996-01-31	Free cash flow	-8307401	Operating Cash Flow: -1596511 Open source Capital Expenditure: 6710890 Open source
19971997-01-31	Free cash flow	-8426295	Operating Cash Flow: -3592930 Open source Capital Expenditure: 4833365 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
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 87991078 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 96624016 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	2.99×	Current Assets: 56752626 Open source Current Liabilities: 19001501 Open source
19971997-01-31	Current assets / current liabilities	2.43×	Current Assets: 64746103 Open source Current Liabilities: 26608035 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	USD 4.15 million Exact value Exact value: 4153806 USD 1994-02-01 – 1995-01-31: 4153806 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD AMERICA STORES INC · 1995-01-31 OLD AMERICA STORES INC (edgar:897506) Net Income: 4153806 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4153806 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1592 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1468973 USD 1994-02-01 – 1995-01-31: 1468973 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD AMERICA STORES INC · 1995-01-31 OLD AMERICA STORES INC (edgar:897506) Operating Cash Flow: 1468973 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1468973 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 5.31 million Exact value Exact value: 5310751 USD 1994-02-01 – 1995-01-31: 5310751 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD AMERICA STORES INC · 1995-01-31 OLD AMERICA STORES INC (edgar:897506) Capital Expenditure: 5310751 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5310751 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence 1468973 − 5310751 USD Exact free cash flow: -3841778 USD 1994-02-01 – 1995-01-31: 1468973 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 5310751 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD AMERICA STORES INC · 1995-01-31 OLD AMERICA STORES INC (edgar:897506) Free cash flow: -3841778 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1468973 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 Input fundies:CapitalExpenditure: 5310751 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 3.91 million Exact value Exact value: 3910706 USD 1995-02-01 – 1996-01-31: 3910706 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD AMERICA STORES INC · 1996-01-31 OLD AMERICA STORES INC (edgar:897506) Net Income: 3910706 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3910706 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1596511 USD 1995-02-01 – 1996-01-31: -1596511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD AMERICA STORES INC · 1996-01-31 OLD AMERICA STORES INC (edgar:897506) Operating Cash Flow: -1596511 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1596511 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 6.71 million Exact value Exact value: 6710890 USD 1995-02-01 – 1996-01-31: 6710890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD AMERICA STORES INC · 1996-01-31 OLD AMERICA STORES INC (edgar:897506) Capital Expenditure: 6710890 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6710890 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 8.31 million Calculation and evidence -1596511 − 6710890 USD Exact free cash flow: -8307401 USD 1995-02-01 – 1996-01-31: -1596511 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 6710890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD AMERICA STORES INC · 1996-01-31 OLD AMERICA STORES INC (edgar:897506) Free cash flow: -8307401 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1596511 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 Input fundies:CapitalExpenditure: 6710890 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 6.44 million Exact value Exact value: -6435710 USD 1996-02-01 – 1997-01-31: -6435710 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Net Income: -6435710 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6435710 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1592 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Exact value Exact value: -3592930 USD 1996-02-01 – 1997-01-31: -3592930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Operating Cash Flow: -3592930 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3592930 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4833365 USD 1996-02-01 – 1997-01-31: 4833365 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Capital Expenditure: 4833365 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4833365 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Calculation and evidence -3592930 − 4833365 USD Exact free cash flow: -8426295 USD 1996-02-01 – 1997-01-31: -3592930 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 4833365 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OLD AMERICA STORES INC · 1997-01-31 OLD AMERICA STORES INC (edgar:897506) Free cash flow: -8426295 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/897506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3592930 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1613 Input fundies:CapitalExpenditure: 4833365 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/897506/0000930661-97-001192.txt#1618 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000897506, 897506, edgar:897506

OLD AMERICA STORES INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-02-01 – 1997-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation