Revenue
339 million USD
2003-05-03 · USD
Exact inputs and evidence
- Revenue: 339058000 USD Source
Fundies. English
TSA STORES INC
EDGAR32 filing records in this dataset, filed from 1996-06-11 to 2003-06-17. Explore the available filing history and original sources.
Latest quarter
Operating margin
0.54%
2003-05-03 · %
Operating cash flow
5.15 million USD
2003-05-03 · USD
Exact inputs and evidence
- Operating Cash Flow: 5154000 USD Source
Free cash flow
-4.33 million USD
2003-05-03 · USD
- Cash and cash equivalents
- 7.84 million USD Source
Exact value
7840000 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: 2003-06-17.
Financial data available through: 2003-02-01.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2003-02-01
- Operating income: 10 of 11 periods available· newest 2003-02-01
- Net income: 10 of 11 periods available· newest 2003-02-01
- Operating cash flow: 3 of 11 periods available· newest 2003-02-01
- Capital expenditure: 5 of 11 periods available· newest 2003-02-01
- Total assets: 7 of 11 periods available· newest 2003-02-01
- Total liabilities: 7 of 11 periods available· newest 2003-02-01
- Current assets: 7 of 11 periods available· newest 2003-02-01
- Current liabilities: 7 of 11 periods available· newest 2003-02-01
- Cash and cash equivalents: 8 of 11 periods available· newest 2003-02-01
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+0.8%Prior period
USD 1.42 billion
–
Current period
USD 1.43 billion
–
Exact inputs and evidence
1426874000 − 1415552000 = 11322000 USD
1415552000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source1426874000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceShare or cite
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Net income
+383.1%Prior period
USD 12.35 million
–
Current period
USD 59.67 million
–
Exact inputs and evidence
59669000 − 12350000 = 47319000 USD
12350000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source59669000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceShare or cite
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Operating cash flow
-2.1%Prior period
USD 71.17 million
–
Current period
USD 69.64 million
–
Exact inputs and evidence
69644000 − 71169000 = -1525000 USD
71169000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source69644000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceShare or cite
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Capital expenditure
+87.1%Prior period
USD 20.49 million
–
Current period
USD 38.34 million
–
Exact inputs and evidence
38339000 − 20486000 = 17853000 USD
20486000 USD · 2001-02-03 – 2002-02-02
Inspect prior input Prior source38339000 USD · 2002-02-02 – 2003-02-01
Inspect current input Current sourceShare or cite
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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.
2003 2002-02-02 – 2003-02-01
- Revenue USD 1.43 billion 100% of revenue
- Operating costs Derived USD 1.4 billion 98% of revenue
- Operating income USD 23.66 million 1.7% of revenue
- Tax, interest and other Derived −USD 36.01 million −2.5% of revenue
- Net income USD 59.67 million 4.2% of revenue
Cash
- Operating cash flow USD 69.64 million 4.9% of revenue
- Capital expenditure USD 38.34 million 2.7% of revenue
- Free cash flow Derived USD 31.31 million 2.2% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1995 96%
- 1996 96%
- 1997 96%
- 1998 97%
- 1999 Operating loss: operating costs were 106% of revenue.
- 1999 Operating loss: operating costs were 106% of revenue.
- 2000 Operating loss: operating costs were 109% of revenue.
- 2001 98%
- 2002 98%
- 2003 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1995 1994-01-27 – 1995-01-26 | 838539000 | 808382000 Derived | 30157000 | 13298000 Derived | 16859000 | Unavailable | Source
|
| 1996 1995-01-27 – 1996-01-26 | 1046652000 | 1008442000 Derived | 38210000 | 15880000 Derived | 22330000 | Unavailable | Source
|
| 1997 1996-01-27 – 1997-01-26 | 1271296000 | 1221084000 Derived | 50212000 | 20207000 Derived | 30005000 | Unavailable | Source
|
| 1998 1997-01-26 – 1998-01-25 | 1464565000 | 1423881000 Derived | 40684000 | 18491000 Derived | 22193000 | Unavailable | Source
|
| 1999 1998-01-25 – 1999-01-24 | 1599660000 | 1688580000 Derived | -88920000 | -25129000 Derived | -63791000 | Unavailable | Source
|
| 1999 1998-02-04 – 1999-02-03 | 1599660000 | 1688580000 Derived | -88920000 | -25129000 Derived | -63791000 | Unavailable | Source
|
| 2000 1999-01-30 – 2000-01-29 | 1492860000 | 1625914000 Derived | -133054000 | 27490000 Derived | -160544000 | Unavailable | Source
|
| 2001 2000-02-04 – 2001-02-03 | 1485839000 | 1458316000 Derived | 27523000 | 2097000 Derived | 25426000 | -13924000 Derived | Source
|
| 2002 2001-02-03 – 2002-02-02 | 1415552000 | 1392453000 Derived | 23099000 | 10749000 Derived | 12350000 | 50683000 Derived | Source
|
| 2003 2002-02-02 – 2003-02-01 | 1426874000 | 1403214000 Derived | 23660000 | -36009000 Derived | 59669000 | 31305000 Derived | 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 1.4B 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Revenue | 838539000 |
|
| 1996 | Revenue | 1046652000 |
|
| 1997 | Revenue | 1271296000 |
|
| 1998 | Revenue | 1464565000 |
|
| 1999 | Revenue | 1599660000 |
|
| 1999 | Revenue | 1599660000 |
|
| 2000 | Revenue | 1492860000 |
|
| 2001 | Revenue | 1485839000 |
|
| 2002 | Revenue | 1415552000 |
|
| 2003 | Revenue | 1426874000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.8% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Year over year | No prior comparable period |
|
| 1996 | Year over year | 24.8% |
|
| 1997 | Year over year | 21.5% |
|
| 1998 | Year over year | 15.2% |
|
| 1999 | Year over year | 9.2% |
|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -6.7% |
|
| 2001 | Year over year | -0.5% |
|
| 2002 | Year over year | -4.7% |
|
| 2003 | Year over year | 0.8% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 1.7% 2003
Net margin 4.2% 2003
Free cash flow margin 2.2% 2003
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995 | Operating margin | 3.6% |
|
| 1996 | Operating margin | 3.7% |
|
| 1997 | Operating margin | 3.9% |
|
| 1998 | Operating margin | 2.8% |
|
| 1999 | Operating margin | -5.6% |
|
| 1999 | Operating margin | -5.6% |
|
| 2000 | Operating margin | -8.9% |
|
| 2001 | Operating margin | 1.9% |
|
| 2002 | Operating margin | 1.6% |
|
| 2003 | Operating margin | 1.7% |
|
| 1995 | Net margin | 2% |
|
| 1996 | Net margin | 2.1% |
|
| 1997 | Net margin | 2.4% |
|
| 1998 | Net margin | 1.5% |
|
| 1999 | Net margin | -4% |
|
| 1999 | Net margin | -4% |
|
| 2000 | Net margin | -10.8% |
|
| 2001 | Net margin | 1.7% |
|
| 2002 | Net margin | 0.9% |
|
| 2003 | Net margin | 4.2% |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | -0.9% |
|
| 2002 | Free cash flow margin | 3.6% |
|
| 2003 | Free cash flow margin | 2.2% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 69.6M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | Not reported | No source recorded |
| 1998 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 1999 | Operating cash flow | Not reported | No source recorded |
| 2000 | Operating cash flow | Not reported | No source recorded |
| 2001 | Operating cash flow | 21955000 |
|
| 2002 | Operating cash flow | 71169000 |
|
| 2003 | Operating cash flow | 69644000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 31.3M 2003
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | Unavailable | No source recorded |
| 1998 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable | No source recorded |
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable | No source recorded |
| 2001 | Free cash flow | -13924000 |
|
| 2002 | Free cash flow | 50683000 |
|
| 2003 | Free cash flow | 31305000 |
|
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.
64.4% 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-26 | Liabilities / assets | Not reported | No source recorded |
| 1996-01-26 | Liabilities / assets | Not reported | No source recorded |
| 1997 | Liabilities / assets | 58.8% |
|
| 1998 | Liabilities / assets | 59.2% |
|
| 1999 | Liabilities / assets | 70.1% |
|
| 1999-02-03 | Liabilities / assets | Not reported | No source recorded |
| 2000 | Liabilities / assets | 81.9% |
|
| 2001 | Liabilities / assets | 78.5% |
|
| 2002 | Liabilities / assets | 74.2% |
|
| 2003 | Liabilities / assets | 64.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.8× 2003
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1995-01-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1996-01-26 | Current assets / current liabilities | Not reported | No source recorded |
| 1997 | Current assets / current liabilities | 1.65× |
|
| 1998 | Current assets / current liabilities | 1.34× |
|
| 1999 | Current assets / current liabilities | 1.07× |
|
| 1999-02-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2000 | Current assets / current liabilities | 1.18× |
|
| 2001 | Current assets / current liabilities | 1.59× |
|
| 2002 | Current assets / current liabilities | 1.85× |
|
| 2003 | Current assets / current liabilities | 1.8× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1995-01-27 – 1996-01-26 | USD 22.33 million Exact valueExact value: 22330000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1997 1996-01-27 – 1997-01-26 | USD 30.01 million Exact valueExact value: 30005000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1998 1997-01-26 – 1998-01-25 | USD 22.19 million Exact valueExact value: 22193000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-01-25 – 1999-01-24 | −USD 63.79 million Exact valueExact value: -63791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1999 1998-02-04 – 1999-02-03 | −USD 63.79 million Exact valueExact value: -63791000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | USD 84.56 million Exact valueExact value: 84561000 USD Share or citeThe 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. |
| 2000 1999-01-30 – 2000-01-29 | −USD 160.54 million Exact valueExact value: -160544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2000 1999-02-04 – 2000-02-03 | Unavailable Not reported for this period. | Unavailable Not reported for this period. | USD 31.64 million Exact valueExact value: 31640000 USD Share or citeThe 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. |
| 2001 2000-02-04 – 2001-02-03 | USD 25.43 million Exact valueExact value: 25426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.96 million Exact valueExact value: 21955000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 35.88 million Exact valueExact value: 35879000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.92 million Calculation and evidence21955000 − 35879000 USD Exact free cash flow: -13924000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2002 2001-02-03 – 2002-02-02 | USD 12.35 million Exact valueExact value: 12350000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 71.17 million Exact valueExact value: 71169000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.49 million Exact valueExact value: 20486000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 50.68 million Calculation and evidence71169000 − 20486000 USD Exact free cash flow: 50683000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2003 2002-02-02 – 2003-02-01 | USD 59.67 million Exact valueExact value: 59669000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 69.64 million Exact valueExact value: 69644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38.34 million Exact valueExact value: 38339000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.31 million Calculation and evidence69644000 − 38339000 USD Exact free cash flow: 31305000 USD
Share or citeThe 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.
32 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000929470, 929470, edgar:929470
Also known as SPORTS AUTHORITY INC /DE/