Revenue
5.49 billion USD
1998 · USD
Exact inputs and evidence
- Revenue: 5487469000 USD Source
Fundies. English
FOOD 4 LESS HOLDINGS INC /DE/
EDGAR12 filing records in this dataset, filed from 1995-09-01 to 1998-05-04. Explore the available filing history and original sources.
Latest fiscal year
- Cash and cash equivalents
- 75.6 million USD Source
Exact value
75601000 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: 1998-05-04.
Financial data available through: 1998-02-01.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 1998-02-01
- Operating income: 3 of 11 periods available· newest 1998-02-01
- Net income: 3 of 11 periods available· newest 1998-02-01
- Operating cash flow: 3 of 11 periods available· newest 1998-02-01
- capital expenditure: No compatible figures in this window
- Total assets: 1 of 11 periods available· newest 1998-02-01
- liabilities: No compatible figures in this window
- Current assets: 1 of 11 periods available· newest 1998-02-01
- Current liabilities: 1 of 11 periods available· newest 1998-02-01
- Cash and cash equivalents: 1 of 11 periods available· newest 1998-02-01
- 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
-0.5%Prior period
USD 5.52 billion
–
Current period
USD 5.49 billion
–
Exact inputs and evidence
5487469000 − 5516259000 = -28790000 USD
5516259000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source5487469000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.22 millionPrior period
−USD 129.58 million
–
Current period
−USD 124.36 million
–
Exact inputs and evidence
-124360000 − -129580000 = 5220000 USD
-129580000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source-124360000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.9%Prior period
USD 133.67 million
–
Current period
USD 109.69 million
–
Exact inputs and evidence
109692000 − 133665000 = -23973000 USD
133665000 USD · 1996-02-02 – 1997-02-01
Inspect prior input Prior source109692000 USD · 1997-02-02 – 1998-02-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1998 1997-02-02 – 1998-02-01
- Revenue USD 5.49 billion 100% of revenue
- Operating costs Derived USD 5.28 billion 96% of revenue
- Operating income USD 204.6 million 3.7% of revenue
- Tax, interest and other Derived USD 328.96 million 6% of revenue
- Net income −USD 124.36 million −2.3% of revenue
Cash
- Operating cash flow USD 109.69 million 2% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1996 Operating loss: operating costs were 102% of revenue.
- 1997 Net loss: net income was −2.3% of revenue.
- 1998 Net loss: net income was −2.3% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1996 1995-02-02 – 1996-02-01 | 4335109000 | 4415952000 Derived | -80843000 | 241575000 Derived | -322418000 | Unavailable | Source
|
| 1997 1996-02-02 – 1997-02-01 | 5516259000 | 5361622000 Derived | 154637000 | 284217000 Derived | -129580000 | Unavailable | Source
|
| 1998 1997-02-02 – 1998-02-01 | 5487469000 | 5282868000 Derived | 204601000 | 328961000 Derived | -124360000 | Unavailable | 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 5.5B 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 4335109000 |
|
| 1997 | Revenue | 5516259000 |
|
| 1998 | Revenue | 5487469000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-0.5% 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 27.2% |
|
| 1998 | Year over year | -0.5% |
|
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 3.7% 1998
Net margin -2.3% 1998
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Operating margin | -1.9% |
|
| 1997 | Operating margin | 2.8% |
|
| 1998 | Operating margin | 3.7% |
|
| 1996 | Net margin | -7.4% |
|
| 1997 | Net margin | -2.3% |
|
| 1998 | Net margin | -2.3% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | Not reported |
|
| 1998 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 109.7M 1998
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | -16842000 |
|
| 1997 | Operating cash flow | 133665000 |
|
| 1998 | Operating cash flow | 109692000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable |
|
| 1997 | Free cash flow | Unavailable |
|
| 1998 | Free cash flow | Unavailable |
|
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1997-02-01 | Liabilities / assets | Not reported | No source recorded |
| 1998-02-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.81× 1998
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1997-02-01 | Current assets / current liabilities | Not reported | No source recorded |
| 1998 | Current assets / current liabilities | 0.81× |
|
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 1995-02-02 – 1996-02-01 | −USD 322.42 million Exact valueExact value: -322418000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.84 million Exact valueExact value: -16842000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1996-02-02 – 1997-02-01 | −USD 129.58 million Exact valueExact value: -129580000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.67 million Exact valueExact value: 133665000 USD Share or citeThe 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 1997-02-02 – 1998-02-01 | −USD 124.36 million Exact valueExact value: -124360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.69 million Exact valueExact value: 109692000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000936523, 936523, edgar:936523