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SPORTS AUTHORITY INC /DE/

EDGAR

Annual report (10-K) · filed 2006-03-23

37 filing records in this dataset, filed from 1998-04-20 to 2006-03-23. Explore the available filing history and original sources.

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Latest quarter

Revenue

560 million USD

2005-10-29 · USD

Exact inputs and evidence

Revenue: 559977000 USD Source

Operating margin

1.93%

2005-10-29 · %

Exact inputs and evidence

Operating Income: 10834000 USD Source
Revenue: 559977000 USD Source

Cash and cash equivalents: 25.3 million USD 2006-01-28 Source
Exact value

25295000 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: 2006-03-23.

Financial data available through: 2006-01-28.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-01-28
Operating income: 8 of 11 periods available· newest 2006-01-28
Net income: 8 of 11 periods available· newest 2006-01-28
Operating cash flow: 8 of 11 periods available· newest 2006-01-28
Capital expenditure: 8 of 11 periods available· newest 2006-01-28
Total assets: 6 of 11 periods available· newest 2006-01-28
Total liabilities: 6 of 11 periods available· newest 2006-01-28
Current assets: 6 of 11 periods available· newest 2006-01-28
Current liabilities: 6 of 11 periods available· newest 2006-01-28
Cash and cash equivalents: 6 of 11 periods available· newest 2006-01-28
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
+3%

Prior period

USD 2.44 billion

2004-01-30 – 2005-01-29
Current period

USD 2.51 billion

2005-01-29 – 2006-01-28

Exact inputs and evidence

2509330000 − 2435863000 = 73467000 USD

2435863000 USD · 2004-01-30 – 2005-01-29
Inspect prior input Prior source
2509330000 USD · 2005-01-29 – 2006-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Year-over-year change in Revenue: 73467000 USD Concept: fundies:Revenue Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2509330000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#5953 Input fundies:Revenue: 2435863000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#5953
The citation records this snapshot. The page link may show a newer release later.
Net income
+65.6%

Prior period

USD 33.47 million

2004-01-30 – 2005-01-29
Current period

USD 55.42 million

2005-01-29 – 2006-01-28

Exact inputs and evidence

55417000 − 33467000 = 21950000 USD

33467000 USD · 2004-01-30 – 2005-01-29
Inspect prior input Prior source
55417000 USD · 2005-01-29 – 2006-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Year-over-year change in Net income: 21950000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 55417000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#7731 Input fundies:NetIncome: 33467000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#7731
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Operating cash flow
+102.2%

Prior period

USD 81.9 million

2004-01-30 – 2005-01-29
Current period

USD 165.59 million

2005-01-29 – 2006-01-28

Exact inputs and evidence

165589000 − 81902000 = 83687000 USD

81902000 USD · 2004-01-30 – 2005-01-29
Inspect prior input Prior source
165589000 USD · 2005-01-29 – 2006-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Year-over-year change in Operating cash flow: 83687000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 165589000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 Input fundies:OperatingCashFlow: 81902000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.5%

Prior period

USD 111.5 million

2004-01-30 – 2005-01-29
Current period

USD 107.64 million

2005-01-29 – 2006-01-28

Exact inputs and evidence

107643000 − 111502000 = -3859000 USD

111502000 USD · 2004-01-30 – 2005-01-29
Inspect prior input Prior source
107643000 USD · 2005-01-29 – 2006-01-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Year-over-year change in Capital expenditure: -3859000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 107643000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 Input fundies:CapitalExpenditure: 111502000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040
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.

2006 2005-01-29 – 2006-01-28

Revenue USD 2.51 billion 100% of revenue
Cost of revenue USD 1.8 billion 72% of revenue
Operating expenses USD 593.8 million 24% of revenue
Operating income USD 110.77 million 4.4% of revenue
Tax, interest and other Derived USD 55.36 million 2.2% of revenue
Net income USD 55.42 million 2.2% of revenue

Cash

Operating cash flow USD 165.59 million 6.6% of revenue
Capital expenditure USD 107.64 million 4.3% of revenue
Free cash flow Derived USD 57.95 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −0.5% of revenue.
2000 98%
2001 96%
2002 98%
2003 96%
2004 98%
2005 97%
2006 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
1999 1998-02-04 – 1999-02-03	658047000	654650000 Derived	3397000	6815000 Derived	-3418000	1958000 Derived	Source 1998-02-04 – 1999-02-03: 658047000 USD Inspect Revenue Open source 1998-02-04 – 1999-02-03: 3397000 USD Inspect Operating Income Open source 1998-02-04 – 1999-02-03: -3418000 USD Inspect Net Income Open source 1998-02-04 – 1999-02-03: 16289000 USD Inspect Operating Cash Flow Open source 1998-02-04 – 1999-02-03: 14331000 USD Inspect Capital Expenditure Open source
2000 1999-02-04 – 2000-02-03	680995000	668089000 Derived	12906000	11133000 Derived	1773000	-10631000 Derived	Source 1999-02-04 – 2000-02-03: 680995000 USD Inspect Revenue Open source 1999-02-04 – 2000-02-03: 12906000 USD Inspect Operating Income Open source 1999-02-04 – 2000-02-03: 1773000 USD Inspect Net Income Open source 1999-02-04 – 2000-02-03: 1326000 USD Inspect Operating Cash Flow Open source 1999-02-04 – 2000-02-03: 11957000 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	751124000	724319000 Derived	26805000	3709000 Derived	23096000	3391000 Derived	Source 2000-02-04 – 2001-02-03: 751124000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 26805000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 23096000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 15941000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 12550000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	935717000	913653000 Derived	22064000	14067000 Derived	7997000	-11380000 Derived	Source 2001-02-03 – 2002-02-02: 935717000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 22064000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 7997000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 16361000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 27741000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	1051244000	1005583000 Derived	45661000	22654000 Derived	23007000	-5069000 Derived	Source 2002-02-02 – 2003-02-01: 1051244000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 45661000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 23007000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 26732000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 31801000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	1760450000	1727722000 Derived	32728000	16466000 Derived	16262000	-21663000 Derived	Source 2003-02-01 – 2004-01-31: 1760450000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 32728000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 16262000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 54835000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 76498000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	2435863000	2362417000 Derived	73446000	39979000 Derived	33467000	-29600000 Derived	Source 2004-01-30 – 2005-01-29: 2435863000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 73446000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 33467000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 81902000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 111502000 USD Inspect Capital Expenditure Open source
2006 2005-01-29 – 2006-01-28	2509330000	2398556000 Derived	110774000	55357000 Derived	55417000	57946000 Derived	Source 2005-01-29 – 2006-01-28: 2509330000 USD Inspect Revenue Open source 2005-01-29 – 2006-01-28: 110774000 USD Inspect Operating Income Open source 2005-01-29 – 2006-01-28: 55417000 USD Inspect Net Income Open source 2005-01-29 – 2006-01-28: 165589000 USD Inspect Operating Cash Flow Open source 2005-01-29 – 2006-01-28: 107643000 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 2.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-03	Revenue	658047000	Revenue: 658047000 Open source
20002000-02-03	Revenue	680995000	Revenue: 680995000 Open source
20012001-02-03	Revenue	751124000	Revenue: 751124000 Open source
20022002-02-02	Revenue	935717000	Revenue: 935717000 Open source
20032003-02-01	Revenue	1051244000	Revenue: 1051244000 Open source
20042004-01-31	Revenue	1760450000	Revenue: 1760450000 Open source
20052005-01-29	Revenue	2435863000	Revenue: 2435863000 Open source
20062006-01-28	Revenue	2509330000	Revenue: 2509330000 Open source

Revenue growth

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

3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-03	Year over year	No prior comparable period	Revenue: 658047000 Open source
20002000-02-03	Year over year	3.5%	Revenue: 680995000 Open source Revenue: 658047000 Open source
20012001-02-03	Year over year	10.3%	Revenue: 751124000 Open source Revenue: 680995000 Open source
20022002-02-02	Year over year	24.6%	Revenue: 935717000 Open source Revenue: 751124000 Open source
20032003-02-01	Year over year	12.3%	Revenue: 1051244000 Open source Revenue: 935717000 Open source
20042004-01-31	Year over year	67.5%	Revenue: 1760450000 Open source Revenue: 1051244000 Open source
20052005-01-29	Year over year	38.4%	Revenue: 2435863000 Open source Revenue: 1760450000 Open source
20062006-01-28	Year over year	3%	Revenue: 2509330000 Open source Revenue: 2435863000 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 4.4% 2006

Net margin 2.2% 2006

Free cash flow margin 2.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-03	Operating margin	0.5%	Operating Income: 3397000 Open source Revenue: 658047000 Open source
20002000-02-03	Operating margin	1.9%	Operating Income: 12906000 Open source Revenue: 680995000 Open source
20012001-02-03	Operating margin	3.6%	Operating Income: 26805000 Open source Revenue: 751124000 Open source
20022002-02-02	Operating margin	2.4%	Operating Income: 22064000 Open source Revenue: 935717000 Open source
20032003-02-01	Operating margin	4.3%	Operating Income: 45661000 Open source Revenue: 1051244000 Open source
20042004-01-31	Operating margin	1.9%	Operating Income: 32728000 Open source Revenue: 1760450000 Open source
20052005-01-29	Operating margin	3%	Operating Income: 73446000 Open source Revenue: 2435863000 Open source
20062006-01-28	Operating margin	4.4%	Operating Income: 110774000 Open source Revenue: 2509330000 Open source
19991999-02-03	Net margin	-0.5%	Net Income: -3418000 Open source Revenue: 658047000 Open source
20002000-02-03	Net margin	0.3%	Net Income: 1773000 Open source Revenue: 680995000 Open source
20012001-02-03	Net margin	3.1%	Net Income: 23096000 Open source Revenue: 751124000 Open source
20022002-02-02	Net margin	0.9%	Net Income: 7997000 Open source Revenue: 935717000 Open source
20032003-02-01	Net margin	2.2%	Net Income: 23007000 Open source Revenue: 1051244000 Open source
20042004-01-31	Net margin	0.9%	Net Income: 16262000 Open source Revenue: 1760450000 Open source
20052005-01-29	Net margin	1.4%	Net Income: 33467000 Open source Revenue: 2435863000 Open source
20062006-01-28	Net margin	2.2%	Net Income: 55417000 Open source Revenue: 2509330000 Open source
19991999-02-03	Free cash flow margin	0.3%	Revenue: 658047000 Open source Operating Cash Flow: 16289000 Open source Capital Expenditure: 14331000 Open source
20002000-02-03	Free cash flow margin	-1.6%	Revenue: 680995000 Open source Operating Cash Flow: 1326000 Open source Capital Expenditure: 11957000 Open source
20012001-02-03	Free cash flow margin	0.5%	Revenue: 751124000 Open source Operating Cash Flow: 15941000 Open source Capital Expenditure: 12550000 Open source
20022002-02-02	Free cash flow margin	-1.2%	Revenue: 935717000 Open source Operating Cash Flow: 16361000 Open source Capital Expenditure: 27741000 Open source
20032003-02-01	Free cash flow margin	-0.5%	Revenue: 1051244000 Open source Operating Cash Flow: 26732000 Open source Capital Expenditure: 31801000 Open source
20042004-01-31	Free cash flow margin	-1.2%	Revenue: 1760450000 Open source Operating Cash Flow: 54835000 Open source Capital Expenditure: 76498000 Open source
20052005-01-29	Free cash flow margin	-1.2%	Revenue: 2435863000 Open source Operating Cash Flow: 81902000 Open source Capital Expenditure: 111502000 Open source
20062006-01-28	Free cash flow margin	2.3%	Revenue: 2509330000 Open source Operating Cash Flow: 165589000 Open source Capital Expenditure: 107643000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 165.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-03	Operating cash flow	16289000	Operating Cash Flow: 16289000 Open source
20002000-02-03	Operating cash flow	1326000	Operating Cash Flow: 1326000 Open source
20012001-02-03	Operating cash flow	15941000	Operating Cash Flow: 15941000 Open source
20022002-02-02	Operating cash flow	16361000	Operating Cash Flow: 16361000 Open source
20032003-02-01	Operating cash flow	26732000	Operating Cash Flow: 26732000 Open source
20042004-01-31	Operating cash flow	54835000	Operating Cash Flow: 54835000 Open source
20052005-01-29	Operating cash flow	81902000	Operating Cash Flow: 81902000 Open source
20062006-01-28	Operating cash flow	165589000	Operating Cash Flow: 165589000 Open source

Free cash flow

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

USD 57.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-03	Free cash flow	1958000	Operating Cash Flow: 16289000 Open source Capital Expenditure: 14331000 Open source
20002000-02-03	Free cash flow	-10631000	Operating Cash Flow: 1326000 Open source Capital Expenditure: 11957000 Open source
20012001-02-03	Free cash flow	3391000	Operating Cash Flow: 15941000 Open source Capital Expenditure: 12550000 Open source
20022002-02-02	Free cash flow	-11380000	Operating Cash Flow: 16361000 Open source Capital Expenditure: 27741000 Open source
20032003-02-01	Free cash flow	-5069000	Operating Cash Flow: 26732000 Open source Capital Expenditure: 31801000 Open source
20042004-01-31	Free cash flow	-21663000	Operating Cash Flow: 54835000 Open source Capital Expenditure: 76498000 Open source
20052005-01-29	Free cash flow	-29600000	Operating Cash Flow: 81902000 Open source Capital Expenditure: 111502000 Open source
20062006-01-28	Free cash flow	57946000	Operating Cash Flow: 165589000 Open source Capital Expenditure: 107643000 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.

60.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-02-03	Liabilities / assets	Not reported	No source recorded
2000-02-03	Liabilities / assets	Not reported	No source recorded
20012001-02-03	Liabilities / assets	73.5%	Total Liabilities: 247063000 Open source Total Assets: 335949000 Open source
20022002-02-02	Liabilities / assets	74.7%	Total Liabilities: 401121000 Open source Total Assets: 536630000 Open source
20032003-02-01	Liabilities / assets	64.5%	Total Liabilities: 358107000 Open source Total Assets: 554823000 Open source
20042004-01-31	Liabilities / assets	68%	Total Liabilities: 928330000 Open source Total Assets: 1365627000 Open source
20052005-01-29	Liabilities / assets	66.5%	Total Liabilities: 964929000 Open source Total Assets: 1449938000 Open source
20062006-01-28	Liabilities / assets	60.5%	Total Liabilities: 848985000 Open source Total Assets: 1403782000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-02-03	Current assets / current liabilities	Not reported	No source recorded
2000-02-03	Current assets / current liabilities	Not reported	No source recorded
20012001-02-03	Current assets / current liabilities	1.8×	Current Assets: 255689000 Open source Current Liabilities: 142365000 Open source
20022002-02-02	Current assets / current liabilities	1.62×	Current Assets: 372694000 Open source Current Liabilities: 230131000 Open source
20032003-02-01	Current assets / current liabilities	1.84×	Current Assets: 376492000 Open source Current Liabilities: 204693000 Open source
20042004-01-31	Current assets / current liabilities	1.76×	Current Assets: 880623000 Open source Current Liabilities: 501714000 Open source
20052005-01-29	Current assets / current liabilities	1.68×	Current Assets: 881417000 Open source Current Liabilities: 525899000 Open source
20062006-01-28	Current assets / current liabilities	1.73×	Current Assets: 824914000 Open source Current Liabilities: 476204000 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
1999 1998-02-04 – 1999-02-03	−USD 3.42 million Exact value Exact value: -3418000 USD 1998-02-04 – 1999-02-03: -3418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 1999-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: -3418000 USD Concept: fundies:NetIncome Period: 1998-02-04 to 1999-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=1999-02-03&surface=latest&period_type=duration&start=1998-02-04&unit=USD&dimensions= Input fundies:NetIncome: -3418000 USD (1998-02-04 to 1999-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0000930661-01-000961.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 16.29 million Exact value Exact value: 16289000 USD 1998-02-04 – 1999-02-03: 16289000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 1999-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 16289000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-04 to 1999-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-03&surface=latest&period_type=duration&start=1998-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16289000 USD (1998-02-04 to 1999-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0000930661-01-000961.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 14.33 million Exact value Exact value: 14331000 USD 1998-02-04 – 1999-02-03: 14331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 1999-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 14331000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-04 to 1999-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-03&surface=latest&period_type=duration&start=1998-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14331000 USD (1998-02-04 to 1999-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0000930661-01-000961.txt#2545 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Calculation and evidence 16289000 − 14331000 USD Exact free cash flow: 1958000 USD 1998-02-04 – 1999-02-03: 16289000 USD · Inspect Operating Cash Flow · Source 1998-02-04 – 1999-02-03: 14331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 1999-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: 1958000 USD Concept: free-cash-flow Period: 1998-02-04 to 1999-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16289000 USD (1998-02-04 to 1999-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0000930661-01-000961.txt#2541 Input fundies:CapitalExpenditure: 14331000 USD (1998-02-04 to 1999-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0000930661-01-000961.txt#2545 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-04 – 2000-02-03	USD 1.77 million Exact value Exact value: 1773000 USD 1999-02-04 – 2000-02-03: 1773000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2000-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 1773000 USD Concept: fundies:NetIncome Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:NetIncome: 1773000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001021408-02-005446.txt#6609 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1326000 USD 1999-02-04 – 2000-02-03: 1326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2000-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 1326000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1326000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001021408-02-005446.txt#6833 The citation records this snapshot. The page link may show a newer release later.	USD 11.96 million Exact value Exact value: 11957000 USD 1999-02-04 – 2000-02-03: 11957000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2000-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 11957000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-03&surface=latest&period_type=duration&start=1999-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11957000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001021408-02-005446.txt#6889 The citation records this snapshot. The page link may show a newer release later.	−USD 10.63 million Calculation and evidence 1326000 − 11957000 USD Exact free cash flow: -10631000 USD 1999-02-04 – 2000-02-03: 1326000 USD · Inspect Operating Cash Flow · Source 1999-02-04 – 2000-02-03: 11957000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2000-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: -10631000 USD Concept: free-cash-flow Period: 1999-02-04 to 2000-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1326000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001021408-02-005446.txt#6833 Input fundies:CapitalExpenditure: 11957000 USD (1999-02-04 to 2000-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001021408-02-005446.txt#6889 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 23.1 million Exact value Exact value: 23096000 USD 2000-02-04 – 2001-02-03: 23096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2001-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 23096000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 23096000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-03-011973.txt#6578 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15941000 USD 2000-02-04 – 2001-02-03: 15941000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2001-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 15941000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15941000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-03-011973.txt#6833 The citation records this snapshot. The page link may show a newer release later.	USD 12.55 million Exact value Exact value: 12550000 USD 2000-02-04 – 2001-02-03: 12550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2001-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 12550000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12550000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-03-011973.txt#6887 The citation records this snapshot. The page link may show a newer release later.	USD 3.39 million Calculation and evidence 15941000 − 12550000 USD Exact free cash flow: 3391000 USD 2000-02-04 – 2001-02-03: 15941000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 12550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2001-02-03 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: 3391000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15941000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-03-011973.txt#6833 Input fundies:CapitalExpenditure: 12550000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-03-011973.txt#6887 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	USD 8 million Exact value Exact value: 7997000 USD 2001-02-03 – 2002-02-02: 7997000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2002-02-02 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 7997000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 7997000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010214.txt#7859 The citation records this snapshot. The page link may show a newer release later.	USD 16.36 million Exact value Exact value: 16361000 USD 2001-02-03 – 2002-02-02: 16361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2002-02-02 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 16361000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16361000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010214.txt#8113 The citation records this snapshot. The page link may show a newer release later.	USD 27.74 million Exact value Exact value: 27741000 USD 2001-02-03 – 2002-02-02: 27741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2002-02-02 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 27741000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27741000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010214.txt#8167 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Calculation and evidence 16361000 − 27741000 USD Exact free cash flow: -11380000 USD 2001-02-03 – 2002-02-02: 16361000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 27741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2002-02-02 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: -11380000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16361000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010214.txt#8113 Input fundies:CapitalExpenditure: 27741000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010214.txt#8167 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 23.01 million Exact value Exact value: 23007000 USD 2002-02-02 – 2003-02-01: 23007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2003-02-01 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 23007000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 23007000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010219.txt#7572 The citation records this snapshot. The page link may show a newer release later.	USD 26.73 million Exact value Exact value: 26732000 USD 2002-02-02 – 2003-02-01: 26732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2003-02-01 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 26732000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26732000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010219.txt#7841 The citation records this snapshot. The page link may show a newer release later.	USD 31.8 million Exact value Exact value: 31801000 USD 2002-02-02 – 2003-02-01: 31801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2003-02-01 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 31801000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31801000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010219.txt#7895 The citation records this snapshot. The page link may show a newer release later.	−USD 5.07 million Calculation and evidence 26732000 − 31801000 USD Exact free cash flow: -5069000 USD 2002-02-02 – 2003-02-01: 26732000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 31801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2003-02-01 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: -5069000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26732000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010219.txt#7841 Input fundies:CapitalExpenditure: 31801000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-05-010219.txt#7895 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 16.26 million Exact value Exact value: 16262000 USD 2003-02-01 – 2004-01-31: 16262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2004-01-31 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 16262000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 16262000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#7731 The citation records this snapshot. The page link may show a newer release later.	USD 54.84 million Exact value Exact value: 54835000 USD 2003-02-01 – 2004-01-31: 54835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2004-01-31 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 54835000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54835000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 The citation records this snapshot. The page link may show a newer release later.	USD 76.5 million Exact value Exact value: 76498000 USD 2003-02-01 – 2004-01-31: 76498000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2004-01-31 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 76498000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76498000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 The citation records this snapshot. The page link may show a newer release later.	−USD 21.66 million Calculation and evidence 54835000 − 76498000 USD Exact free cash flow: -21663000 USD 2003-02-01 – 2004-01-31: 54835000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 76498000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2004-01-31 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: -21663000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54835000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 Input fundies:CapitalExpenditure: 76498000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 33.47 million Exact value Exact value: 33467000 USD 2004-01-30 – 2005-01-29: 33467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2005-01-29 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 33467000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 33467000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#7731 The citation records this snapshot. The page link may show a newer release later.	USD 81.9 million Exact value Exact value: 81902000 USD 2004-01-30 – 2005-01-29: 81902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2005-01-29 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 81902000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81902000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 The citation records this snapshot. The page link may show a newer release later.	USD 111.5 million Exact value Exact value: 111502000 USD 2004-01-30 – 2005-01-29: 111502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2005-01-29 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 111502000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111502000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 The citation records this snapshot. The page link may show a newer release later.	−USD 29.6 million Calculation and evidence 81902000 − 111502000 USD Exact free cash flow: -29600000 USD 2004-01-30 – 2005-01-29: 81902000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 111502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2005-01-29 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: -29600000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81902000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 Input fundies:CapitalExpenditure: 111502000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-29 – 2006-01-28	USD 55.42 million Exact value Exact value: 55417000 USD 2005-01-29 – 2006-01-28: 55417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Net Income: 55417000 USD Concept: fundies:NetIncome Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ANetIncome&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:NetIncome: 55417000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#7731 The citation records this snapshot. The page link may show a newer release later.	USD 165.59 million Exact value Exact value: 165589000 USD 2005-01-29 – 2006-01-28: 165589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Operating Cash Flow: 165589000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 165589000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 The citation records this snapshot. The page link may show a newer release later.	USD 107.64 million Exact value Exact value: 107643000 USD 2005-01-29 – 2006-01-28: 107643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Capital Expenditure: 107643000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-28&surface=latest&period_type=duration&start=2005-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107643000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 The citation records this snapshot. The page link may show a newer release later.	USD 57.95 million Calculation and evidence 165589000 − 107643000 USD Exact free cash flow: 57946000 USD 2005-01-29 – 2006-01-28: 165589000 USD · Inspect Operating Cash Flow · Source 2005-01-29 – 2006-01-28: 107643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTS AUTHORITY INC /DE/ · 2006-01-28 SPORTS AUTHORITY INC /DE/ (edgar:912262) Free cash flow: 57946000 USD Concept: free-cash-flow Period: 2005-01-29 to 2006-01-28 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 165589000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8000 Input fundies:CapitalExpenditure: 107643000 USD (2005-01-29 to 2006-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912262/0001047469-06-003865.txt#8040 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000912262, 912262, edgar:912262

Also known as GART SPORTS CO

SPORTS AUTHORITY INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-01-29 – 2006-01-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation