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AMERICAN STORES CO /NEW/

EDGAR

Quarterly report (10-Q) · filed 1999-06-03

23 filing records in this dataset, filed from 1994-04-28 to 1999-06-03. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.05 billion USD

1999-05-01 · USD

Exact inputs and evidence

Revenue: 5047723000 USD Source

Operating margin

4.5%

1999-05-01 · %

Exact inputs and evidence

Operating Income: 227294000 USD Source
Revenue: 5047723000 USD Source

Operating cash flow

116 million USD

1999-05-01 · USD

Exact inputs and evidence

Operating Cash Flow: 115627000 USD Source

Cash and cash equivalents: 41.2 million USD 1999-05-01 Source
Exact value

41160000 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: 1999-06-03.

Financial data available through: 1998-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-01-31
Operating income: 5 of 11 periods available· newest 1998-01-31
Net income: 5 of 11 periods available· newest 1998-01-31
Operating cash flow: 5 of 11 periods available· newest 1998-01-31
capital expenditure: No compatible figures in this window
Total assets: 3 of 11 periods available· newest 1998-01-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1998-01-31
Current liabilities: 3 of 11 periods available· newest 1998-01-31
Cash and cash equivalents: 3 of 11 periods available· newest 1998-01-31
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
+2.5%

Prior period

USD 18.68 billion

1996-02-02 – 1997-02-01
Current period

USD 19.14 billion

1997-02-01 – 1998-01-31

Exact inputs and evidence

19138880000 − 18678129000 = 460751000 USD

18678129000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
19138880000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · AMERICAN STORES CO /NEW/ · 1998-01-31 AMERICAN STORES CO /NEW/ (edgar:90811) Year-over-year change in Revenue: 460751000 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19138880000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5173 Input fundies:Revenue: 18678129000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5173
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.3%

Prior period

USD 287.22 million

1996-02-02 – 1997-02-01
Current period

USD 280.62 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

280620000 − 287221000 = -6601000 USD

287221000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
280620000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · AMERICAN STORES CO /NEW/ · 1998-01-31 AMERICAN STORES CO /NEW/ (edgar:90811) Year-over-year change in Net income: -6601000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 280620000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5296 Input fundies:NetIncome: 287221000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5296
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+71.8%

Prior period

USD 497.77 million

1996-02-02 – 1997-02-01
Current period

USD 855.03 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

855031000 − 497765000 = 357266000 USD

497765000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
855031000 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN STORES CO /NEW/ · 1998-01-31 AMERICAN STORES CO /NEW/ (edgar:90811) Year-over-year change in Operating cash flow: 357266000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 855031000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5314 Input fundies:OperatingCashFlow: 497765000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5314
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 19.14 billion 100% of revenue
Operating costs Derived USD 18.37 billion 96% of revenue
Operating income USD 768.64 million 4% of revenue
Tax, interest and other Derived USD 488.02 million 2.5% of revenue
Net income USD 280.62 million 1.5% of revenue

Cash

Operating cash flow USD 855.03 million 4.5% 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

1994 97%
1995 96%
1996 96%
1997 96%
1998 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-04 – 1994-02-03	18763439000	18121557000 Derived	641882000	394792000 Derived	247090000	Unavailable	Source 1993-02-04 – 1994-02-03: 18763439000 USD Inspect Revenue Open source 1993-02-04 – 1994-02-03: 641882000 USD Inspect Operating Income Open source 1993-02-04 – 1994-02-03: 247090000 USD Inspect Net Income Open source 1993-02-04 – 1994-02-03: 690446000 USD Inspect Operating Cash Flow Open source
1995 1994-02-04 – 1995-02-03	18355126000	17705058000 Derived	650068000	304884000 Derived	345184000	Unavailable	Source 1994-02-04 – 1995-02-03: 18355126000 USD Inspect Revenue Open source 1994-02-04 – 1995-02-03: 650068000 USD Inspect Operating Income Open source 1994-02-04 – 1995-02-03: 345184000 USD Inspect Net Income Open source 1994-02-04 – 1995-02-03: 281362000 USD Inspect Operating Cash Flow Open source
1996 1995-02-04 – 1996-02-03	18308894000	17607180000 Derived	701714000	384905000 Derived	316809000	Unavailable	Source 1995-02-04 – 1996-02-03: 18308894000 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: 701714000 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: 316809000 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: 609079000 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	18678129000	18010489000 Derived	667640000	380419000 Derived	287221000	Unavailable	Source 1996-02-02 – 1997-02-01: 18678129000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 667640000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 287221000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 497765000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	19138880000	18370239000 Derived	768641000	488021000 Derived	280620000	Unavailable	Source 1997-02-01 – 1998-01-31: 19138880000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 768641000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 280620000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 855031000 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 19.1B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Revenue	18763439000	Revenue: 18763439000 Open source
19951995-02-03	Revenue	18355126000	Revenue: 18355126000 Open source
19961996-02-03	Revenue	18308894000	Revenue: 18308894000 Open source
19971997-02-01	Revenue	18678129000	Revenue: 18678129000 Open source
19981998-01-31	Revenue	19138880000	Revenue: 19138880000 Open source

Revenue growth

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

2.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-02-03	Year over year	No prior comparable period	Revenue: 18763439000 Open source
19951995-02-03	Year over year	-2.2%	Revenue: 18355126000 Open source Revenue: 18763439000 Open source
19961996-02-03	Year over year	-0.3%	Revenue: 18308894000 Open source Revenue: 18355126000 Open source
19971997-02-01	Year over year	2%	Revenue: 18678129000 Open source Revenue: 18308894000 Open source
19981998-01-31	Year over year	2.5%	Revenue: 19138880000 Open source Revenue: 18678129000 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 4% 1998

Net margin 1.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-02-03	Operating margin	3.4%	Operating Income: 641882000 Open source Revenue: 18763439000 Open source
19951995-02-03	Operating margin	3.5%	Operating Income: 650068000 Open source Revenue: 18355126000 Open source
19961996-02-03	Operating margin	3.8%	Operating Income: 701714000 Open source Revenue: 18308894000 Open source
19971997-02-01	Operating margin	3.6%	Operating Income: 667640000 Open source Revenue: 18678129000 Open source
19981998-01-31	Operating margin	4%	Operating Income: 768641000 Open source Revenue: 19138880000 Open source
19941994-02-03	Net margin	1.3%	Net Income: 247090000 Open source Revenue: 18763439000 Open source
19951995-02-03	Net margin	1.9%	Net Income: 345184000 Open source Revenue: 18355126000 Open source
19961996-02-03	Net margin	1.7%	Net Income: 316809000 Open source Revenue: 18308894000 Open source
19971997-02-01	Net margin	1.5%	Net Income: 287221000 Open source Revenue: 18678129000 Open source
19981998-01-31	Net margin	1.5%	Net Income: 280620000 Open source Revenue: 19138880000 Open source
19941994-02-03	Free cash flow margin	Not reported	Revenue: 18763439000 Open source Operating Cash Flow: 690446000 Open source
19951995-02-03	Free cash flow margin	Not reported	Revenue: 18355126000 Open source Operating Cash Flow: 281362000 Open source
19961996-02-03	Free cash flow margin	Not reported	Revenue: 18308894000 Open source Operating Cash Flow: 609079000 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 18678129000 Open source Operating Cash Flow: 497765000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 19138880000 Open source Operating Cash Flow: 855031000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 855M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Operating cash flow	690446000	Operating Cash Flow: 690446000 Open source
19951995-02-03	Operating cash flow	281362000	Operating Cash Flow: 281362000 Open source
19961996-02-03	Operating cash flow	609079000	Operating Cash Flow: 609079000 Open source
19971997-02-01	Operating cash flow	497765000	Operating Cash Flow: 497765000 Open source
19981998-01-31	Operating cash flow	855031000	Operating Cash Flow: 855031000 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
19941994-02-03	Free cash flow	Unavailable	Operating Cash Flow: 690446000 Open source
19951995-02-03	Free cash flow	Unavailable	Operating Cash Flow: 281362000 Open source
19961996-02-03	Free cash flow	Unavailable	Operating Cash Flow: 609079000 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: 497765000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 855031000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-02-03	Liabilities / assets	Not reported	No source recorded
1995-02-03	Liabilities / assets	Not reported	No source recorded
1996-02-03	Liabilities / assets	Not reported	Total Assets: 7362964000 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 7881405000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 8536015000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-02-03	Current assets / current liabilities	Not reported	No source recorded
1995-02-03	Current assets / current liabilities	Not reported	No source recorded
19961996-02-03	Current assets / current liabilities	1.05×	Current Assets: 2083967000 Open source Current Liabilities: 1987703000 Open source
19971997-02-01	Current assets / current liabilities	1.2×	Current Assets: 2166496000 Open source Current Liabilities: 1801681000 Open source
19981998-01-31	Current assets / current liabilities	1.07×	Current Assets: 2261780000 Open source Current Liabilities: 2121334000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-02-04 – 1994-02-03	USD 247.09 million Exact value Exact value: 247090000 USD 1993-02-04 – 1994-02-03: 247090000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STORES CO /NEW/ · 1994-02-03 AMERICAN STORES CO /NEW/ (edgar:90811) Net Income: 247090000 USD Concept: fundies:NetIncome Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3ANetIncome&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:NetIncome: 247090000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-96-000002.txt#3722 The citation records this snapshot. The page link may show a newer release later.	USD 690.45 million Exact value Exact value: 690446000 USD 1993-02-04 – 1994-02-03: 690446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STORES CO /NEW/ · 1994-02-03 AMERICAN STORES CO /NEW/ (edgar:90811) Operating Cash Flow: 690446000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 690446000 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-96-000002.txt#3740 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 1994-02-04 – 1995-02-03	USD 345.18 million Exact value Exact value: 345184000 USD 1994-02-04 – 1995-02-03: 345184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STORES CO /NEW/ · 1995-02-03 AMERICAN STORES CO /NEW/ (edgar:90811) Net Income: 345184000 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: 345184000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000003.txt#1256 The citation records this snapshot. The page link may show a newer release later.	USD 281.36 million Exact value Exact value: 281362000 USD 1994-02-04 – 1995-02-03: 281362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STORES CO /NEW/ · 1995-02-03 AMERICAN STORES CO /NEW/ (edgar:90811) Operating Cash Flow: 281362000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281362000 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000003.txt#1276 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 1995-02-04 – 1996-02-03	USD 316.81 million Exact value Exact value: 316809000 USD 1995-02-04 – 1996-02-03: 316809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STORES CO /NEW/ · 1996-02-03 AMERICAN STORES CO /NEW/ (edgar:90811) Net Income: 316809000 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 316809000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5296 The citation records this snapshot. The page link may show a newer release later.	USD 609.08 million Exact value Exact value: 609079000 USD 1995-02-04 – 1996-02-03: 609079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STORES CO /NEW/ · 1996-02-03 AMERICAN STORES CO /NEW/ (edgar:90811) Operating Cash Flow: 609079000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 609079000 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5314 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 1996-02-02 – 1997-02-01	USD 287.22 million Exact value Exact value: 287221000 USD 1996-02-02 – 1997-02-01: 287221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STORES CO /NEW/ · 1997-02-01 AMERICAN STORES CO /NEW/ (edgar:90811) Net Income: 287221000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 287221000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5296 The citation records this snapshot. The page link may show a newer release later.	USD 497.77 million Exact value Exact value: 497765000 USD 1996-02-02 – 1997-02-01: 497765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STORES CO /NEW/ · 1997-02-01 AMERICAN STORES CO /NEW/ (edgar:90811) Operating Cash Flow: 497765000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 497765000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5314 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.
1998 1997-02-01 – 1998-01-31	USD 280.62 million Exact value Exact value: 280620000 USD 1997-02-01 – 1998-01-31: 280620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN STORES CO /NEW/ · 1998-01-31 AMERICAN STORES CO /NEW/ (edgar:90811) Net Income: 280620000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 280620000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5296 The citation records this snapshot. The page link may show a newer release later.	USD 855.03 million Exact value Exact value: 855031000 USD 1997-02-01 – 1998-01-31: 855031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN STORES CO /NEW/ · 1998-01-31 AMERICAN STORES CO /NEW/ (edgar:90811) Operating Cash Flow: 855031000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T14:52:52Z Snapshot: 3d270ec97d9124947508bc6b98a16c50b6ebcd841272bead6a77264f0376c549 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90811/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 855031000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90811/0000090811-98-000008.txt#5314 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000090811, 90811, edgar:90811

AMERICAN STORES CO /NEW/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation