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PST VANS INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-17

14 filing records in this dataset, filed from 1996-05-15 to 1998-08-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

35.2 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 35173947 USD Source

Operating margin

4.79%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 1683558 USD Source
Revenue: 35173947 USD Source

Operating cash flow

-2.19 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1007104 USD Source
Operating Cash Flow: 3200945 USD Source

Free cash flow

-8.56 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1007104 USD Source
Operating Cash Flow: 3200945 USD Source
Capital Expenditure: 8787978 USD Source
Capital Expenditure: 2422116 USD Source

Cash and cash equivalents: 532 thousand USD 1998-06-30 Source
Exact value

531522 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Net income

-1.76 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: -4825662 USD · 1997-01-01 – 1997-09-30 Source
Net income: -1925346 USD · 1997-01-01 – 1997-06-30 Source
Net income: -4314547 USD · 1997-01-01 – 1997-12-31 Source
Net income: -4825662 USD · 1997-01-01 – 1997-09-30 Source
Net income: 223783 USD · 1998-01-01 – 1998-03-31 Source
Net income: 406837 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

4.15 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 2672927 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4914343 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 8055865 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 2672927 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 3200945 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1007104 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 3200945 USD · 1998-01-01 – 1998-03-31 Source

Capital expenditure

11.8 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 2384482 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2367673 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 5349216 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2384482 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2422116 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 8787978 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2422116 USD · 1998-01-01 – 1998-03-31 Source

Free cash flow

-7.62 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 2672927 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 4914343 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 8055865 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 2672927 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 3200945 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1007104 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 3200945 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 2384482 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2367673 USD · 1997-01-01 – 1997-06-30 Source
Capital expenditure: 5349216 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 2384482 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 2422116 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 8787978 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 2422116 USD · 1998-01-01 – 1998-03-31 Source

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

Latest filing recorded: 1998-08-17.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-2.5%

Prior period

USD 147.42 million

1996-01-01 – 1996-12-31
Current period

USD 143.74 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

143737430 − 147418904 = -3681474 USD

147418904 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
143737430 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Year-over-year change in Revenue: -3681474 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 143737430 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#681 Input fundies:Revenue: 147418904 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#681
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Net income
+USD 1.55 million

Prior period

−USD 5.86 million

1996-01-01 – 1996-12-31
Current period

−USD 4.31 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-4314547 − -5860765 = 1546218 USD

-5860765 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-4314547 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Year-over-year change in Net income: 1546218 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4314547 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#804 Input fundies:NetIncome: -5860765 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#804
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Operating cash flow
-10.8%

Prior period

USD 9.03 million

1996-01-01 – 1996-12-31
Current period

USD 8.06 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

8055865 − 9026400 = -970535 USD

9026400 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
8055865 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Year-over-year change in Operating cash flow: -970535 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8055865 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 Input fundies:OperatingCashFlow: 9026400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824
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Capital expenditure
+441.1%

Prior period

USD 988,590

1996-01-01 – 1996-12-31
Current period

USD 5.35 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

5349216 − 988590 = 4360626 USD

988590 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
5349216 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Year-over-year change in Capital expenditure: 4360626 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5349216 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 Input fundies:CapitalExpenditure: 988590 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 143.74 million 100% of revenue
Operating costs Derived USD 143.8 million 100% of revenue
Operating income −USD 60,100 −0% of revenue
Tax, interest and other Derived USD 4.25 million 3% of revenue
Net income −USD 4.31 million −3% of revenue

Cash

Operating cash flow USD 8.06 million 5.6% of revenue
Capital expenditure USD 5.35 million 3.7% of revenue
Free cash flow Derived USD 2.71 million 1.9% 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 100% 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 1994-01-01 – 1994-12-31	136540945	129296647 Derived	7244298	-3272261 Derived	10516559	3549388 Derived	Source 1994-01-01 – 1994-12-31: 136540945 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7244298 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 10516559 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 4395437 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 846049 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	164794366	160023130 Derived	4771236	4387587 Derived	383649	1814507 Derived	Source 1995-01-01 – 1995-12-31: 164794366 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4771236 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 383649 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 11294586 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9480079 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	147418904	148381499 Derived	-962595	4898170 Derived	-5860765	8037810 Derived	Source 1996-01-01 – 1996-12-31: 147418904 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -962595 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5860765 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 9026400 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 988590 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	143737430	143797530 Derived	-60100	4254447 Derived	-4314547	2706649 Derived	Source 1997-01-01 – 1997-12-31: 143737430 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -60100 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4314547 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 8055865 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5349216 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 143.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	136540945	Revenue: 136540945 Open source
19951995-12-31	Revenue	164794366	Revenue: 164794366 Open source
19961996-12-31	Revenue	147418904	Revenue: 147418904 Open source
19971997-12-31	Revenue	143737430	Revenue: 143737430 Open source

Revenue growth

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

-2.5% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 136540945 Open source
19951995-12-31	Year over year	20.7%	Revenue: 164794366 Open source Revenue: 136540945 Open source
19961996-12-31	Year over year	-10.5%	Revenue: 147418904 Open source Revenue: 164794366 Open source
19971997-12-31	Year over year	-2.5%	Revenue: 143737430 Open source Revenue: 147418904 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% 1997

Net margin -3% 1997

Free cash flow margin 1.9% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	5.3%	Operating Income: 7244298 Open source Revenue: 136540945 Open source
19951995-12-31	Operating margin	2.9%	Operating Income: 4771236 Open source Revenue: 164794366 Open source
19961996-12-31	Operating margin	-0.7%	Operating Income: -962595 Open source Revenue: 147418904 Open source
19971997-12-31	Operating margin	-0%	Operating Income: -60100 Open source Revenue: 143737430 Open source
19941994-12-31	Net margin	7.7%	Net Income: 10516559 Open source Revenue: 136540945 Open source
19951995-12-31	Net margin	0.2%	Net Income: 383649 Open source Revenue: 164794366 Open source
19961996-12-31	Net margin	-4%	Net Income: -5860765 Open source Revenue: 147418904 Open source
19971997-12-31	Net margin	-3%	Net Income: -4314547 Open source Revenue: 143737430 Open source
19941994-12-31	Free cash flow margin	2.6%	Revenue: 136540945 Open source Operating Cash Flow: 4395437 Open source Capital Expenditure: 846049 Open source
19951995-12-31	Free cash flow margin	1.1%	Revenue: 164794366 Open source Operating Cash Flow: 11294586 Open source Capital Expenditure: 9480079 Open source
19961996-12-31	Free cash flow margin	5.5%	Revenue: 147418904 Open source Operating Cash Flow: 9026400 Open source Capital Expenditure: 988590 Open source
19971997-12-31	Free cash flow margin	1.9%	Revenue: 143737430 Open source Operating Cash Flow: 8055865 Open source Capital Expenditure: 5349216 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	4395437	Operating Cash Flow: 4395437 Open source
19951995-12-31	Operating cash flow	11294586	Operating Cash Flow: 11294586 Open source
19961996-12-31	Operating cash flow	9026400	Operating Cash Flow: 9026400 Open source
19971997-12-31	Operating cash flow	8055865	Operating Cash Flow: 8055865 Open source

Free cash flow

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

USD 2.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	3549388	Operating Cash Flow: 4395437 Open source Capital Expenditure: 846049 Open source
19951995-12-31	Free cash flow	1814507	Operating Cash Flow: 11294586 Open source Capital Expenditure: 9480079 Open source
19961996-12-31	Free cash flow	8037810	Operating Cash Flow: 9026400 Open source Capital Expenditure: 988590 Open source
19971997-12-31	Free cash flow	2706649	Operating Cash Flow: 8055865 Open source Capital Expenditure: 5349216 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
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 108882130 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 90260086 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 79276178 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.13×	Current Assets: 26203233 Open source Current Liabilities: 23268473 Open source
19961996-12-31	Current assets / current liabilities	0.72×	Current Assets: 23007634 Open source Current Liabilities: 32164411 Open source
19971997-12-31	Current assets / current liabilities	0.49×	Current Assets: 22339134 Open source Current Liabilities: 45769103 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 1994-01-01 – 1994-12-31	USD 10.52 million Exact value Exact value: 10516559 USD 1994-01-01 – 1994-12-31: 10516559 USD Inspect Net Income Open source Share or cite Citation for Net Income · PST VANS INC · 1994-12-31 PST VANS INC (edgar:933589) Net Income: 10516559 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10516559 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000933589-97-000015.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4395437 USD 1994-01-01 – 1994-12-31: 4395437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PST VANS INC · 1994-12-31 PST VANS INC (edgar:933589) Operating Cash Flow: 4395437 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4395437 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000933589-97-000015.txt#1697 The citation records this snapshot. The page link may show a newer release later.	USD 846,049 Exact value Exact value: 846049 USD 1994-01-01 – 1994-12-31: 846049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PST VANS INC · 1994-12-31 PST VANS INC (edgar:933589) Capital Expenditure: 846049 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846049 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000933589-97-000015.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 4395437 − 846049 USD Exact free cash flow: 3549388 USD 1994-01-01 – 1994-12-31: 4395437 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 846049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PST VANS INC · 1994-12-31 PST VANS INC (edgar:933589) Free cash flow: 3549388 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4395437 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000933589-97-000015.txt#1697 Input fundies:CapitalExpenditure: 846049 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000933589-97-000015.txt#1701 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 383,649 Exact value Exact value: 383649 USD 1995-01-01 – 1995-12-31: 383649 USD Inspect Net Income Open source Share or cite Citation for Net Income · PST VANS INC · 1995-12-31 PST VANS INC (edgar:933589) Net Income: 383649 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 383649 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#804 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11294586 USD 1995-01-01 – 1995-12-31: 11294586 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PST VANS INC · 1995-12-31 PST VANS INC (edgar:933589) Operating Cash Flow: 11294586 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11294586 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Exact value Exact value: 9480079 USD 1995-01-01 – 1995-12-31: 9480079 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PST VANS INC · 1995-12-31 PST VANS INC (edgar:933589) Capital Expenditure: 9480079 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9480079 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Calculation and evidence 11294586 − 9480079 USD Exact free cash flow: 1814507 USD 1995-01-01 – 1995-12-31: 11294586 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9480079 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PST VANS INC · 1995-12-31 PST VANS INC (edgar:933589) Free cash flow: 1814507 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11294586 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 Input fundies:CapitalExpenditure: 9480079 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5.86 million Exact value Exact value: -5860765 USD 1996-01-01 – 1996-12-31: -5860765 USD Inspect Net Income Open source Share or cite Citation for Net Income · PST VANS INC · 1996-12-31 PST VANS INC (edgar:933589) Net Income: -5860765 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5860765 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#804 The citation records this snapshot. The page link may show a newer release later.	USD 9.03 million Exact value Exact value: 9026400 USD 1996-01-01 – 1996-12-31: 9026400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PST VANS INC · 1996-12-31 PST VANS INC (edgar:933589) Operating Cash Flow: 9026400 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9026400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 The citation records this snapshot. The page link may show a newer release later.	USD 988,590 Exact value Exact value: 988590 USD 1996-01-01 – 1996-12-31: 988590 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PST VANS INC · 1996-12-31 PST VANS INC (edgar:933589) Capital Expenditure: 988590 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 988590 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 8.04 million Calculation and evidence 9026400 − 988590 USD Exact free cash flow: 8037810 USD 1996-01-01 – 1996-12-31: 9026400 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 988590 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PST VANS INC · 1996-12-31 PST VANS INC (edgar:933589) Free cash flow: 8037810 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9026400 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 Input fundies:CapitalExpenditure: 988590 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 4.31 million Exact value Exact value: -4314547 USD 1997-01-01 – 1997-12-31: -4314547 USD Inspect Net Income Open source Share or cite Citation for Net Income · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Net Income: -4314547 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4314547 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#804 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8055865 USD 1997-01-01 – 1997-12-31: 8055865 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Operating Cash Flow: 8055865 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8055865 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5349216 USD 1997-01-01 – 1997-12-31: 5349216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Capital Expenditure: 5349216 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5349216 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Calculation and evidence 8055865 − 5349216 USD Exact free cash flow: 2706649 USD 1997-01-01 – 1997-12-31: 8055865 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5349216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PST VANS INC · 1997-12-31 PST VANS INC (edgar:933589) Free cash flow: 2706649 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:52:01Z Snapshot: 5c10cd55e203f378798c30789924b839cfb37f442c692723fb202caac61b4515 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8055865 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#824 Input fundies:CapitalExpenditure: 5349216 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933589/0000931731-98-000119.txt#829 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000933589, 933589, edgar:933589

PST VANS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation