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LEVITZ FURNITURE INC

EDGAR

Quarterly report (10-Q) · filed 2000-11-14

21 filing records in this dataset, filed from 1996-08-13 to 2000-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

127 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 126893000 USD Source

Operating cash flow

-6.05 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -26819000 USD Source
Operating Cash Flow: -20772000 USD Source

Free cash flow

-7.15 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -26819000 USD Source
Operating Cash Flow: -20772000 USD Source
Capital Expenditure: 2247000 USD Source
Capital Expenditure: 1143000 USD Source

Cash and cash equivalents: 3.77 million USD 2000-09-30 Source
Exact value

3774000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

544 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 147517000 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 535052000 USD · 1999-04-01 – 2000-03-31 Source
Revenue: 393836000 USD · 1999-04-01 – 1999-12-31 Source
Revenue: 128389000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 126893000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-80.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: -11079000 USD · 1999-10-01 – 1999-12-31 Source
Net income: -66861000 USD · 1999-04-01 – 2000-03-31 Source
Net income: -31652000 USD · 1999-04-01 – 1999-12-31 Source
Net income: -9492000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -24405000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-47.9 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -33992000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -22514000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -43549000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -33992000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -20772000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -26819000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -20772000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

4.47 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Capital expenditure: 3901000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 2639000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 4863000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 3901000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 1143000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 2247000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1143000 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

-52.3 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: -33992000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -22514000 USD · 1999-04-01 – 1999-09-30 Source
Operating cash flow: -43549000 USD · 1999-04-01 – 2000-03-31 Source
Operating cash flow: -33992000 USD · 1999-04-01 – 1999-12-31 Source
Operating cash flow: -20772000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -26819000 USD · 2000-04-01 – 2000-09-30 Source
Operating cash flow: -20772000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 3901000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 2639000 USD · 1999-04-01 – 1999-09-30 Source
Capital expenditure: 4863000 USD · 1999-04-01 – 2000-03-31 Source
Capital expenditure: 3901000 USD · 1999-04-01 – 1999-12-31 Source
Capital expenditure: 1143000 USD · 2000-04-01 – 2000-06-30 Source
Capital expenditure: 2247000 USD · 2000-04-01 – 2000-09-30 Source
Capital expenditure: 1143000 USD · 2000-04-01 – 2000-06-30 Source

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

Latest filing recorded: 2000-11-14.

Financial data available through: 2000-03-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-03-31
Operating income: 3 of 11 periods available· newest 1997-03-31
Net income: 6 of 11 periods available· newest 2000-03-31
Operating cash flow: 6 of 11 periods available· newest 2000-03-31
Capital expenditure: 6 of 11 periods available· newest 2000-03-31
Total assets: 5 of 11 periods available· newest 2000-03-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-03-31
Current liabilities: 5 of 11 periods available· newest 2000-03-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-03-31
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
-18.1%

Prior period

USD 653.1 million

1998-04-01 – 1999-03-31
Current period

USD 535.05 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

535052000 − 653100000 = -118048000 USD

653100000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
535052000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Year-over-year change in Revenue: -118048000 USD Concept: fundies:Revenue Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 535052000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2058 Input fundies:Revenue: 653100000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2058
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 27.58 million

Prior period

−USD 94.44 million

1998-04-01 – 1999-03-31
Current period

−USD 66.86 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-66861000 − -94444000 = 27583000 USD

-94444000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-66861000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Year-over-year change in Net income: 27583000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -66861000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2166 Input fundies:NetIncome: -94444000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2166
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 42.49 million

Prior period

−USD 1.06 million

1998-04-01 – 1999-03-31
Current period

−USD 43.55 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

-43549000 − -1059000 = -42490000 USD

-1059000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
-43549000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Year-over-year change in Operating cash flow: -42490000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43549000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 Input fundies:OperatingCashFlow: -1059000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.4%

Prior period

USD 7.77 million

1998-04-01 – 1999-03-31
Current period

USD 4.86 million

1999-04-01 – 2000-03-31

Exact inputs and evidence

4863000 − 7768000 = -2905000 USD

7768000 USD · 1998-04-01 – 1999-03-31
Inspect prior input Prior source
4863000 USD · 1999-04-01 – 2000-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Year-over-year change in Capital expenditure: -2905000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4863000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 Input fundies:CapitalExpenditure: 7768000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203
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.

2000 1999-04-01 – 2000-03-31

Revenue USD 535.05 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 66.86 million −12% of revenue

Cash

Operating cash flow −USD 43.55 million −8.1% of revenue
Capital expenditure USD 4.86 million 0.9% of revenue
Free cash flow Derived −USD 48.41 million −9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 95%
1996 Net loss: net income was −2.4% of revenue.
1997 Net loss: net income was −2.9% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-04-01 – 1995-03-31	1047226000	993090000 Derived	54136000	51750000 Derived	2386000	547000 Derived	Source 1994-04-01 – 1995-03-31: 1047226000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 54136000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 2386000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 33980000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 33433000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	986622000	970266000 Derived	16356000	40109000 Derived	-23753000	2926000 Derived	Source 1995-04-01 – 1996-03-31: 986622000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 16356000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -23753000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 15483000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 12557000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	941878000	925861000 Derived	16017000	43603000 Derived	-27586000	-9665000 Derived	Source 1996-04-01 – 1997-03-31: 941878000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 16017000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -27586000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 1343000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 11008000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	812948000	Unavailable	Unavailable	Unavailable	-93387000	-31173000 Derived	Source 1997-04-01 – 1998-03-31: 812948000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -93387000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -17043000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 14130000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	653100000	Unavailable	Unavailable	Unavailable	-94444000	-8827000 Derived	Source 1998-04-01 – 1999-03-31: 653100000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -94444000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -1059000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 7768000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	535052000	Unavailable	Unavailable	Unavailable	-66861000	-48412000 Derived	Source 1999-04-01 – 2000-03-31: 535052000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -66861000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -43549000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 4863000 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 535.1M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	1047226000	Revenue: 1047226000 Open source
19961996-03-31	Revenue	986622000	Revenue: 986622000 Open source
19971997-03-31	Revenue	941878000	Revenue: 941878000 Open source
19981998-03-31	Revenue	812948000	Revenue: 812948000 Open source
19991999-03-31	Revenue	653100000	Revenue: 653100000 Open source
20002000-03-31	Revenue	535052000	Revenue: 535052000 Open source

Revenue growth

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

-18.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 1047226000 Open source
19961996-03-31	Year over year	-5.8%	Revenue: 986622000 Open source Revenue: 1047226000 Open source
19971997-03-31	Year over year	-4.5%	Revenue: 941878000 Open source Revenue: 986622000 Open source
19981998-03-31	Year over year	-13.7%	Revenue: 812948000 Open source Revenue: 941878000 Open source
19991999-03-31	Year over year	-19.7%	Revenue: 653100000 Open source Revenue: 812948000 Open source
20002000-03-31	Year over year	-18.1%	Revenue: 535052000 Open source Revenue: 653100000 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 1.7% 1997

Net margin -12.5% 2000

Free cash flow margin -9% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	5.2%	Operating Income: 54136000 Open source Revenue: 1047226000 Open source
19961996-03-31	Operating margin	1.7%	Operating Income: 16356000 Open source Revenue: 986622000 Open source
19971997-03-31	Operating margin	1.7%	Operating Income: 16017000 Open source Revenue: 941878000 Open source
1998-03-31	Operating margin	Not reported	Revenue: 812948000 Open source
1999-03-31	Operating margin	Not reported	Revenue: 653100000 Open source
2000-03-31	Operating margin	Not reported	Revenue: 535052000 Open source
19951995-03-31	Net margin	0.2%	Net Income: 2386000 Open source Revenue: 1047226000 Open source
19961996-03-31	Net margin	-2.4%	Net Income: -23753000 Open source Revenue: 986622000 Open source
19971997-03-31	Net margin	-2.9%	Net Income: -27586000 Open source Revenue: 941878000 Open source
19981998-03-31	Net margin	-11.5%	Net Income: -93387000 Open source Revenue: 812948000 Open source
19991999-03-31	Net margin	-14.5%	Net Income: -94444000 Open source Revenue: 653100000 Open source
20002000-03-31	Net margin	-12.5%	Net Income: -66861000 Open source Revenue: 535052000 Open source
19951995-03-31	Free cash flow margin	0.1%	Revenue: 1047226000 Open source Operating Cash Flow: 33980000 Open source Capital Expenditure: 33433000 Open source
19961996-03-31	Free cash flow margin	0.3%	Revenue: 986622000 Open source Operating Cash Flow: 15483000 Open source Capital Expenditure: 12557000 Open source
19971997-03-31	Free cash flow margin	-1%	Revenue: 941878000 Open source Operating Cash Flow: 1343000 Open source Capital Expenditure: 11008000 Open source
19981998-03-31	Free cash flow margin	-3.8%	Revenue: 812948000 Open source Operating Cash Flow: -17043000 Open source Capital Expenditure: 14130000 Open source
19991999-03-31	Free cash flow margin	-1.4%	Revenue: 653100000 Open source Operating Cash Flow: -1059000 Open source Capital Expenditure: 7768000 Open source
20002000-03-31	Free cash flow margin	-9%	Revenue: 535052000 Open source Operating Cash Flow: -43549000 Open source Capital Expenditure: 4863000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	33980000	Operating Cash Flow: 33980000 Open source
19961996-03-31	Operating cash flow	15483000	Operating Cash Flow: 15483000 Open source
19971997-03-31	Operating cash flow	1343000	Operating Cash Flow: 1343000 Open source
19981998-03-31	Operating cash flow	-17043000	Operating Cash Flow: -17043000 Open source
19991999-03-31	Operating cash flow	-1059000	Operating Cash Flow: -1059000 Open source
20002000-03-31	Operating cash flow	-43549000	Operating Cash Flow: -43549000 Open source

Free cash flow

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

USD -48.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	547000	Operating Cash Flow: 33980000 Open source Capital Expenditure: 33433000 Open source
19961996-03-31	Free cash flow	2926000	Operating Cash Flow: 15483000 Open source Capital Expenditure: 12557000 Open source
19971997-03-31	Free cash flow	-9665000	Operating Cash Flow: 1343000 Open source Capital Expenditure: 11008000 Open source
19981998-03-31	Free cash flow	-31173000	Operating Cash Flow: -17043000 Open source Capital Expenditure: 14130000 Open source
19991999-03-31	Free cash flow	-8827000	Operating Cash Flow: -1059000 Open source Capital Expenditure: 7768000 Open source
20002000-03-31	Free cash flow	-48412000	Operating Cash Flow: -43549000 Open source Capital Expenditure: 4863000 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
1995-03-31	Liabilities / assets	Not reported	No source recorded
1996-03-31	Liabilities / assets	Not reported	Total Assets: 606887000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 934368000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 1006804000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 333642000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 199382000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-03-31	Current assets / current liabilities	Not reported	No source recorded
19961996-03-31	Current assets / current liabilities	0.91×	Current Assets: 198046000 Open source Current Liabilities: 217915000 Open source
19971997-03-31	Current assets / current liabilities	0.82×	Current Assets: 222859000 Open source Current Liabilities: 271276000 Open source
19981998-03-31	Current assets / current liabilities	0.71×	Current Assets: 179038000 Open source Current Liabilities: 252698000 Open source
19991999-03-31	Current assets / current liabilities	0.75×	Current Assets: 209162000 Open source Current Liabilities: 278878000 Open source
20002000-03-31	Current assets / current liabilities	0.56×	Current Assets: 108879000 Open source Current Liabilities: 196033000 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 1994-04-01 – 1995-03-31	USD 2.39 million Exact value Exact value: 2386000 USD 1994-04-01 – 1995-03-31: 2386000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVITZ FURNITURE INC · 1995-03-31 LEVITZ FURNITURE INC (edgar:902279) Net Income: 2386000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2386000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0001016843-97-000436.txt#1648 The citation records this snapshot. The page link may show a newer release later.	USD 33.98 million Exact value Exact value: 33980000 USD 1994-04-01 – 1995-03-31: 33980000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVITZ FURNITURE INC · 1995-03-31 LEVITZ FURNITURE INC (edgar:902279) Operating Cash Flow: 33980000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33980000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0001016843-97-000436.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 33.43 million Exact value Exact value: 33433000 USD 1994-04-01 – 1995-03-31: 33433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVITZ FURNITURE INC · 1995-03-31 LEVITZ FURNITURE INC (edgar:902279) Capital Expenditure: 33433000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33433000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0001016843-97-000436.txt#1680 The citation records this snapshot. The page link may show a newer release later.	USD 547,000 Calculation and evidence 33980000 − 33433000 USD Exact free cash flow: 547000 USD 1994-04-01 – 1995-03-31: 33980000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 33433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVITZ FURNITURE INC · 1995-03-31 LEVITZ FURNITURE INC (edgar:902279) Free cash flow: 547000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33980000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0001016843-97-000436.txt#1676 Input fundies:CapitalExpenditure: 33433000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0001016843-97-000436.txt#1680 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 23.75 million Exact value Exact value: -23753000 USD 1995-04-01 – 1996-03-31: -23753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVITZ FURNITURE INC · 1996-03-31 LEVITZ FURNITURE INC (edgar:902279) Net Income: -23753000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -23753000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-98-001399.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 15.48 million Exact value Exact value: 15483000 USD 1995-04-01 – 1996-03-31: 15483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVITZ FURNITURE INC · 1996-03-31 LEVITZ FURNITURE INC (edgar:902279) Operating Cash Flow: 15483000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15483000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-98-001399.txt#2065 The citation records this snapshot. The page link may show a newer release later.	USD 12.56 million Exact value Exact value: 12557000 USD 1995-04-01 – 1996-03-31: 12557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVITZ FURNITURE INC · 1996-03-31 LEVITZ FURNITURE INC (edgar:902279) Capital Expenditure: 12557000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12557000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-98-001399.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 15483000 − 12557000 USD Exact free cash flow: 2926000 USD 1995-04-01 – 1996-03-31: 15483000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 12557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVITZ FURNITURE INC · 1996-03-31 LEVITZ FURNITURE INC (edgar:902279) Free cash flow: 2926000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15483000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-98-001399.txt#2065 Input fundies:CapitalExpenditure: 12557000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-98-001399.txt#2069 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 27.59 million Exact value Exact value: -27586000 USD 1996-04-01 – 1997-03-31: -27586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVITZ FURNITURE INC · 1997-03-31 LEVITZ FURNITURE INC (edgar:902279) Net Income: -27586000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -27586000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-99-001127.txt#2375 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1343000 USD 1996-04-01 – 1997-03-31: 1343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVITZ FURNITURE INC · 1997-03-31 LEVITZ FURNITURE INC (edgar:902279) Operating Cash Flow: 1343000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1343000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-99-001127.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 11.01 million Exact value Exact value: 11008000 USD 1996-04-01 – 1997-03-31: 11008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVITZ FURNITURE INC · 1997-03-31 LEVITZ FURNITURE INC (edgar:902279) Capital Expenditure: 11008000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11008000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-99-001127.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Calculation and evidence 1343000 − 11008000 USD Exact free cash flow: -9665000 USD 1996-04-01 – 1997-03-31: 1343000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 11008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVITZ FURNITURE INC · 1997-03-31 LEVITZ FURNITURE INC (edgar:902279) Free cash flow: -9665000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1343000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-99-001127.txt#2410 Input fundies:CapitalExpenditure: 11008000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-99-001127.txt#2414 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 93.39 million Exact value Exact value: -93387000 USD 1997-04-01 – 1998-03-31: -93387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVITZ FURNITURE INC · 1998-03-31 LEVITZ FURNITURE INC (edgar:902279) Net Income: -93387000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -93387000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 17.04 million Exact value Exact value: -17043000 USD 1997-04-01 – 1998-03-31: -17043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVITZ FURNITURE INC · 1998-03-31 LEVITZ FURNITURE INC (edgar:902279) Operating Cash Flow: -17043000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17043000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 14.13 million Exact value Exact value: 14130000 USD 1997-04-01 – 1998-03-31: 14130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVITZ FURNITURE INC · 1998-03-31 LEVITZ FURNITURE INC (edgar:902279) Capital Expenditure: 14130000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14130000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 31.17 million Calculation and evidence -17043000 − 14130000 USD Exact free cash flow: -31173000 USD 1997-04-01 – 1998-03-31: -17043000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 14130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVITZ FURNITURE INC · 1998-03-31 LEVITZ FURNITURE INC (edgar:902279) Free cash flow: -31173000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17043000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 Input fundies:CapitalExpenditure: 14130000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 94.44 million Exact value Exact value: -94444000 USD 1998-04-01 – 1999-03-31: -94444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVITZ FURNITURE INC · 1999-03-31 LEVITZ FURNITURE INC (edgar:902279) Net Income: -94444000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -94444000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1059000 USD 1998-04-01 – 1999-03-31: -1059000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVITZ FURNITURE INC · 1999-03-31 LEVITZ FURNITURE INC (edgar:902279) Operating Cash Flow: -1059000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1059000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7768000 USD 1998-04-01 – 1999-03-31: 7768000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVITZ FURNITURE INC · 1999-03-31 LEVITZ FURNITURE INC (edgar:902279) Capital Expenditure: 7768000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7768000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Calculation and evidence -1059000 − 7768000 USD Exact free cash flow: -8827000 USD 1998-04-01 – 1999-03-31: -1059000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 7768000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVITZ FURNITURE INC · 1999-03-31 LEVITZ FURNITURE INC (edgar:902279) Free cash flow: -8827000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1059000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 Input fundies:CapitalExpenditure: 7768000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 66.86 million Exact value Exact value: -66861000 USD 1999-04-01 – 2000-03-31: -66861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Net Income: -66861000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -66861000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2166 The citation records this snapshot. The page link may show a newer release later.	−USD 43.55 million Exact value Exact value: -43549000 USD 1999-04-01 – 2000-03-31: -43549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Operating Cash Flow: -43549000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43549000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4863000 USD 1999-04-01 – 2000-03-31: 4863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Capital Expenditure: 4863000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4863000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 The citation records this snapshot. The page link may show a newer release later.	−USD 48.41 million Calculation and evidence -43549000 − 4863000 USD Exact free cash flow: -48412000 USD 1999-04-01 – 2000-03-31: -43549000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 4863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEVITZ FURNITURE INC · 2000-03-31 LEVITZ FURNITURE INC (edgar:902279) Free cash flow: -48412000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/902279?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43549000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2200 Input fundies:CapitalExpenditure: 4863000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/902279/0000950170-00-001149.txt#2203 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000902279, 902279, edgar:902279

LEVITZ FURNITURE INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-04-01 – 2000-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation