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RICHMAN GORDMAN 1/2 PRICE STORES INC

EDGAR

Quarterly report (10-Q) · filed 1998-12-15

12 filing records in this dataset, filed from 1996-05-03 to 1998-12-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

49.5 million USD

1998-10-31 · USD

Exact inputs and evidence

Revenue: 49510721 USD Source

Operating margin

1.55%

1998-10-31 · %

Exact inputs and evidence

Operating Income: 767720 USD Source
Revenue: 49510721 USD Source

Cash and cash equivalents: 465 thousand USD 1998-10-31 Source
Exact value

464759 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-12-15.

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: 3 of 11 periods available· newest 1998-01-31
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: 5 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
-1.9%

Prior period

USD 197.02 million

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

USD 193.28 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

193284204 − 197023821 = -3739617 USD

197023821 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
193284204 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Year-over-year change in Revenue: -3739617 USD Concept: fundies:Revenue Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 193284204 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4432 Input fundies:Revenue: 197023821 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4432
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.41 million

Prior period

−USD 3.43 million

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

−USD 1.02 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

-1023509 − -3429499 = 2405990 USD

-3429499 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
-1023509 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 · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Year-over-year change in Net income: 2405990 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1023509 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4591 Input fundies:NetIncome: -3429499 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4591
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+175.9%

Prior period

USD 3.15 million

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

USD 8.69 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

8693418 − 3150897 = 5542521 USD

3150897 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source
8693418 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Year-over-year change in Operating cash flow: 5542521 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8693418 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4606 Input fundies:OperatingCashFlow: 3150897 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4606
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+145.8%

Prior period

USD 592,326

1996-02-01 – 1997-01-31
Current period

USD 1.46 million

1997-02-01 – 1998-01-31

Exact inputs and evidence

1456046 − 592326 = 863720 USD

592326 USD · 1996-02-01 – 1997-01-31
Inspect prior input Prior source
1456046 USD · 1997-02-01 – 1998-01-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Year-over-year change in Capital expenditure: 863720 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1456046 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4609 Input fundies:CapitalExpenditure: 592326 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4609
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.

1998 1997-02-01 – 1998-01-31

Revenue USD 193.28 million 100% of revenue
Operating costs Derived USD 191.53 million 99% of revenue
Operating income USD 1.75 million 0.9% of revenue
Tax, interest and other Derived USD 2.78 million 1.4% of revenue
Net income −USD 1.02 million −0.5% of revenue

Cash

Operating cash flow USD 8.69 million 4.5% of revenue
Capital expenditure USD 1.46 million 0.8% of revenue
Free cash flow Derived USD 7.24 million 3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Net income was higher than operating income, so the split is not drawn.
1995 97%
1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 101% of revenue.
1998 Net loss: net income was −0.5% of revenue.

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	167638373	163528541 Derived	4109832	-11757512 Derived	15867344	Unavailable	Source 1993-02-04 – 1994-02-03: 167638373 USD Inspect Revenue Open source 1993-02-04 – 1994-02-03: 4109832 USD Inspect Operating Income Open source 1993-02-04 – 1994-02-03: 15867344 USD Inspect Net Income Open source 1993-02-04 – 1994-02-03: 3459164 USD Inspect Operating Cash Flow Open source
1995 1994-02-04 – 1995-02-03	191147802	185797330 Derived	5350472	3931556 Derived	1418916	Unavailable	Source 1994-02-04 – 1995-02-03: 191147802 USD Inspect Revenue Open source 1994-02-04 – 1995-02-03: 5350472 USD Inspect Operating Income Open source 1994-02-04 – 1995-02-03: 1418916 USD Inspect Net Income Open source 1994-02-04 – 1995-02-03: 10538957 USD Inspect Operating Cash Flow Open source
1996 1995-02-04 – 1996-02-03	206520255	208520607 Derived	-2000352	-2775807 Derived	775455	Unavailable	Source 1995-02-04 – 1996-02-03: 206520255 USD Inspect Revenue Open source 1995-02-04 – 1996-02-03: -2000352 USD Inspect Operating Income Open source 1995-02-04 – 1996-02-03: 775455 USD Inspect Net Income Open source 1995-02-04 – 1996-02-03: -6523130 USD Inspect Operating Cash Flow Open source
1997 1996-02-02 – 1997-02-01	197023821	198968196 Derived	-1944375	1485124 Derived	-3429499	Unavailable	Source 1996-02-02 – 1997-02-01: 197023821 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: -1944375 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: -3429499 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 3150897 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	193284204	191531828 Derived	1752376	2775885 Derived	-1023509	7237372 Derived	Source 1997-02-01 – 1998-01-31: 193284204 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 1752376 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -1023509 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 8693418 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 1456046 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 193.3M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Revenue	167638373	Revenue: 167638373 Open source
19951995-02-03	Revenue	191147802	Revenue: 191147802 Open source
19961996-02-03	Revenue	206520255	Revenue: 206520255 Open source
19971997-02-01	Revenue	197023821	Revenue: 197023821 Open source
19981998-01-31	Revenue	193284204	Revenue: 193284204 Open source

Revenue growth

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

-1.9% 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: 167638373 Open source
19951995-02-03	Year over year	14%	Revenue: 191147802 Open source Revenue: 167638373 Open source
19961996-02-03	Year over year	8%	Revenue: 206520255 Open source Revenue: 191147802 Open source
19971997-02-01	Year over year	-4.6%	Revenue: 197023821 Open source Revenue: 206520255 Open source
19981998-01-31	Year over year	-1.9%	Revenue: 193284204 Open source Revenue: 197023821 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 0.9% 1998

Net margin -0.5% 1998

Free cash flow margin 3.7% 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	2.5%	Operating Income: 4109832 Open source Revenue: 167638373 Open source
19951995-02-03	Operating margin	2.8%	Operating Income: 5350472 Open source Revenue: 191147802 Open source
19961996-02-03	Operating margin	-1%	Operating Income: -2000352 Open source Revenue: 206520255 Open source
19971997-02-01	Operating margin	-1%	Operating Income: -1944375 Open source Revenue: 197023821 Open source
19981998-01-31	Operating margin	0.9%	Operating Income: 1752376 Open source Revenue: 193284204 Open source
19941994-02-03	Net margin	9.5%	Net Income: 15867344 Open source Revenue: 167638373 Open source
19951995-02-03	Net margin	0.7%	Net Income: 1418916 Open source Revenue: 191147802 Open source
19961996-02-03	Net margin	0.4%	Net Income: 775455 Open source Revenue: 206520255 Open source
19971997-02-01	Net margin	-1.7%	Net Income: -3429499 Open source Revenue: 197023821 Open source
19981998-01-31	Net margin	-0.5%	Net Income: -1023509 Open source Revenue: 193284204 Open source
19941994-02-03	Free cash flow margin	Not reported	Revenue: 167638373 Open source Operating Cash Flow: 3459164 Open source
19951995-02-03	Free cash flow margin	Not reported	Revenue: 191147802 Open source Operating Cash Flow: 10538957 Open source
19961996-02-03	Free cash flow margin	Not reported	Revenue: 206520255 Open source Operating Cash Flow: -6523130 Open source
19971997-02-01	Free cash flow margin	Not reported	Revenue: 197023821 Open source Operating Cash Flow: 3150897 Open source
19981998-01-31	Free cash flow margin	3.7%	Revenue: 193284204 Open source Operating Cash Flow: 8693418 Open source Capital Expenditure: 1456046 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-02-03	Operating cash flow	3459164	Operating Cash Flow: 3459164 Open source
19951995-02-03	Operating cash flow	10538957	Operating Cash Flow: 10538957 Open source
19961996-02-03	Operating cash flow	-6523130	Operating Cash Flow: -6523130 Open source
19971997-02-01	Operating cash flow	3150897	Operating Cash Flow: 3150897 Open source
19981998-01-31	Operating cash flow	8693418	Operating Cash Flow: 8693418 Open source

Free cash flow

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

USD 7.2M 1998

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: 3459164 Open source
19951995-02-03	Free cash flow	Unavailable	Operating Cash Flow: 10538957 Open source
19961996-02-03	Free cash flow	Unavailable	Operating Cash Flow: -6523130 Open source
19971997-02-01	Free cash flow	Unavailable	Operating Cash Flow: 3150897 Open source
19981998-01-31	Free cash flow	7237372	Operating Cash Flow: 8693418 Open source Capital Expenditure: 1456046 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: 52008946 Open source
1997-02-01	Liabilities / assets	Not reported	Total Assets: 42849099 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 37260287 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 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	1.26×	Current Assets: 34348400 Open source Current Liabilities: 27229528 Open source
19971997-02-01	Current assets / current liabilities	1.05×	Current Assets: 28368988 Open source Current Liabilities: 26949547 Open source
19981998-01-31	Current assets / current liabilities	1.02×	Current Assets: 24487886 Open source Current Liabilities: 23962699 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 15.87 million Exact value Exact value: 15867344 USD 1993-02-04 – 1994-02-03: 15867344 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1994-02-03 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Net Income: 15867344 USD Concept: fundies:NetIncome Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ANetIncome&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:NetIncome: 15867344 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-96-000569.txt#2169 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3459164 USD 1993-02-04 – 1994-02-03: 3459164 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1994-02-03 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Operating Cash Flow: 3459164 USD Concept: fundies:OperatingCashFlow Period: 1993-02-04 to 1994-02-03 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-03&surface=latest&period_type=duration&start=1993-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3459164 USD (1993-02-04 to 1994-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-96-000569.txt#2186 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 1.42 million Exact value Exact value: 1418916 USD 1994-02-04 – 1995-02-03: 1418916 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1995-02-03 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Net Income: 1418916 USD Concept: fundies:NetIncome Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ANetIncome&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:NetIncome: 1418916 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-97-001695.txt#8105 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10538957 USD 1994-02-04 – 1995-02-03: 10538957 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1995-02-03 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Operating Cash Flow: 10538957 USD Concept: fundies:OperatingCashFlow Period: 1994-02-04 to 1995-02-03 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-03&surface=latest&period_type=duration&start=1994-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10538957 USD (1994-02-04 to 1995-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-97-001695.txt#8121 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 1995-02-01 – 1996-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 2.82 million Exact value Exact value: 2820309 USD 1995-02-01 – 1996-01-31: 2820309 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1996-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Capital Expenditure: 2820309 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2820309 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-02-04 – 1996-02-03	USD 775,455 Exact value Exact value: 775455 USD 1995-02-04 – 1996-02-03: 775455 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1996-02-03 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Net Income: 775455 USD Concept: fundies:NetIncome Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ANetIncome&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:NetIncome: 775455 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4591 The citation records this snapshot. The page link may show a newer release later.	−USD 6.52 million Exact value Exact value: -6523130 USD 1995-02-04 – 1996-02-03: -6523130 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1996-02-03 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Operating Cash Flow: -6523130 USD Concept: fundies:OperatingCashFlow Period: 1995-02-04 to 1996-02-03 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-03&surface=latest&period_type=duration&start=1995-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6523130 USD (1995-02-04 to 1996-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4606 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 1996-02-01 – 1997-01-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 592,326 Exact value Exact value: 592326 USD 1996-02-01 – 1997-01-31: 592326 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1997-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Capital Expenditure: 592326 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 592326 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4609 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-02-02 – 1997-02-01	−USD 3.43 million Exact value Exact value: -3429499 USD 1996-02-02 – 1997-02-01: -3429499 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1997-02-01 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Net Income: -3429499 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: -3429499 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3150897 USD 1996-02-02 – 1997-02-01: 3150897 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1997-02-01 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Operating Cash Flow: 3150897 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3150897 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4606 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 1.02 million Exact value Exact value: -1023509 USD 1997-02-01 – 1998-01-31: -1023509 USD Inspect Net Income Open source Share or cite Citation for Net Income · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Net Income: -1023509 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1023509 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4591 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Exact value Exact value: 8693418 USD 1997-02-01 – 1998-01-31: 8693418 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Operating Cash Flow: 8693418 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8693418 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4606 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1456046 USD 1997-02-01 – 1998-01-31: 1456046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Capital Expenditure: 1456046 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1456046 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4609 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Calculation and evidence 8693418 − 1456046 USD Exact free cash flow: 7237372 USD 1997-02-01 – 1998-01-31: 8693418 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 1456046 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RICHMAN GORDMAN 1/2 PRICE STORES INC · 1998-01-31 RICHMAN GORDMAN 1/2 PRICE STORES INC (edgar:924120) Free cash flow: 7237372 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T01:55:36Z Snapshot: 35f78a160bb39c166d9c777b4e0de216e3f6e25b1746dc8d879dc9a549f49f5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/924120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8693418 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4606 Input fundies:CapitalExpenditure: 1456046 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/924120/0000950137-98-001835.txt#4609 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000924120, 924120, edgar:924120

RICHMAN GORDMAN 1/2 PRICE STORES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-02-01 – 1998-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation